RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$2.27B
(+2.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
178
Increased
2,059
Reduced
1,848
Closed
61
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$99.6M |
| 2 |
GE Vernova
GEV
|
+$81.6M |
| 3 |
CrowdStrike
CRWD
|
+$52.8M |
| 4 |
CRH
CRH
|
+$45.6M |
| 5 |
Dell
DELL
|
+$36.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 3 |
GE Aerospace
GE
|
+$58.8M |
| 4 |
UnitedHealth
UNH
|
+$48.4M |
| 5 |
NVIDIA
NVDA
|
+$46.8M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
First Community Bankshares
FCBC
$680M
| $1M | ﹤0.01% |
27,239
-32
| -0.1% | -$1.18K |
|
2202
Summit Therapeutics
SMMT
$14.1B
| $1M | ﹤0.01% |
128,619
-12,024
| -9% | -$93.8K |
|
2203
SandRidge Energy
SD
$420M
| $1M | ﹤0.01% |
77,584
+431
| +0.6% | +$5.57K |
|
|
BHR
2204
Braemar Hotels & Resorts
BHR
$203M
| $1M | ﹤0.01% |
393,108
+238,782
| +155% | +$609K |
|
|
GMRE
2205
Global Medical REIT
GMRE
$512M
| $1M | ﹤0.01% |
110,342
+5,696
| +5% | +$51.7K |
|
2206
Miller Industries
MLR
$455M
| $1M | ﹤0.01% |
18,207
+924
| +5% | +$50.8K |
|
|
BBBY
2207
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1M | ﹤0.01% |
76,524
+2,484
| +3% | +$32.5K |
|
2208
Forestar Group
FOR
$1.41B
| $995K | ﹤0.01% |
31,098
+1,186
| +4% | +$37.9K |
|
|
GOOD
2209
Gladstone Commercial Corp
GOOD
$608M
| $994K | ﹤0.01% |
69,632
+164
| +0.2% | +$2.34K |
|
2210
Sana Biotechnology
SANA
$828M
| $993K | ﹤0.01% |
181,903
+25,056
| +16% | +$137K |
|
2211
Designer Brands
DBI
$225M
| $992K | ﹤0.01% |
145,310
-5,365
| -4% | -$36.6K |
|
2212
Centrus Energy
LEU
$4.04B
| $990K | ﹤0.01% |
23,151
+917
| +4% | +$39.2K |
|
|
SAGE
2213
DELISTED
Sage Therapeutics
SAGE
| $988K | ﹤0.01% |
91,002
+13,573
| +18% | +$147K |
|
2214
BrightView Holdings
BV
$1.32B
| $988K | ﹤0.01% |
74,280
+3,835
| +5% | +$51K |
|
|
FPI
2215
Farmland Partners
FPI
$481M
| $982K | ﹤0.01% |
85,205
-1,424
| -2% | -$16.4K |
|
|
CAJ
2216
DELISTED
Canon, Inc.
CAJ
| $982K | ﹤0.01% |
36,207
-880
| -2% | -$23.9K |
|
2217
Couchbase
BASE
$1.35B
| $978K | ﹤0.01% |
53,544
+6,707
| +14% | +$122K |
|
2218
Ivanhoe Electric
IE
$1.14B
| $977K | ﹤0.01% |
104,179
+26,909
| +35% | +$252K |
|
2219
Paysafe
PSFE
$827M
| $974K | ﹤0.01% |
55,108
+2,226
| +4% | +$39.4K |
|
2220
Stagwell
STGW
$1.35B
| $971K | ﹤0.01% |
142,375
+5,461
| +4% | +$37.2K |
|
2221
A-Mark Precious Metals
AMRK
$664M
| $970K | ﹤0.01% |
29,959
-870
| -3% | -$28.2K |
|
2222
Burke & Herbert Financial Services Corp
BHRB
$925M
| $967K | ﹤0.01% |
18,973
+10,613
| +127% | +$541K |
|
2223
IDT Corp
IDT
$1.67B
| $964K | ﹤0.01% |
26,833
+891
| +3% | +$32K |
|
2224
Rush Street Interactive
RSI
$2.02B
| $964K | ﹤0.01% |
100,476
+21,106
| +27% | +$202K |
|
2225
Takeda Pharmaceutical
TAK
$47.7B
| $962K | ﹤0.01% |
74,349
+6,303
| +9% | +$81.6K |
|