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 | |
|---|---|---|---|---|---|---|
2226
Liquidia Corp
LQDA
$2.24B
| $962K | ﹤0.01% |
80,164
+8,871
| +12% | +$106K |
|
|
CBL
2227
CBL Properties
CBL
$993M
| $957K | ﹤0.01% |
40,922
-2,331
| -5% | -$54.5K |
|
2228
Global E Online
GLBE
$6.06B
| $957K | ﹤0.01% |
26,378
-6,131
| -19% | -$222K |
|
2229
Great Lakes Dredge & Dock
GLDD
$821M
| $957K | ﹤0.01% |
108,953
+247
| +0.2% | +$2.17K |
|
2230
National Grid
NGG
$71B
| $956K | ﹤0.01% |
17,611
+1,445
| +9% | +$78.5K |
|
2231
International Money Express
IMXI
$430M
| $956K | ﹤0.01% |
45,877
+452
| +1% | +$9.42K |
|
|
LGF.A
2232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $956K | ﹤0.01% |
101,468
+7,806
| +8% | +$73.5K |
|
|
PETQ
2233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $951K | ﹤0.01% |
43,118
+5,217
| +14% | +$115K |
|
2234
American Express Global Business Travel
GBTG
$4.32B
| $950K | ﹤0.01% |
143,883
+116,175
| +419% | +$767K |
|
2235
Cullinan Oncology
CGEM
$386M
| $948K | ﹤0.01% |
54,351
+7,649
| +16% | +$133K |
|
2236
Canadian National Railway
CNI
$58.3B
| $943K | ﹤0.01% |
7,985
-1,037
| -11% | -$123K |
|
2237
Equinor
EQNR
$61.2B
| $942K | ﹤0.01% |
32,983
-9,124
| -22% | -$261K |
|
2238
Cipher Mining
CIFR
$4.27B
| $942K | ﹤0.01% |
226,905
+162,749
| +254% | +$675K |
|
2239
B. Riley Financial
RILY
$190M
| $941K | ﹤0.01% |
53,363
-1,200
| -2% | -$21.2K |
|
2240
Vimeo
VMEO
$1.28B
| $940K | ﹤0.01% |
252,063
+264
| +0.1% | +$985 |
|
2241
Guess, Inc.
GES
$869M
| $939K | ﹤0.01% |
46,008
-41,548
| -47% | -$848K |
|
2242
Metals Acquisition
MTAL
$1.01B
| $938K | ﹤0.01% |
+68,521
| New | +$938K |
|
2243
Patria Investments
PAX
$2.31B
| $937K | ﹤0.01% |
77,732
+7,158
| +10% | +$86.3K |
|
2244
MeridianLink
MLNK
$1.47B
| $937K | ﹤0.01% |
43,865
+2,633
| +6% | +$56.2K |
|
|
SPWR
2245
DELISTED
SunPower Corporation Common Stock
SPWR
| $934K | ﹤0.01% |
315,648
+20,396
| +7% | +$60.4K |
|
2246
York Water
YORW
$445M
| $932K | ﹤0.01% |
25,123
+6,519
| +35% | +$242K |
|
2247
ZipRecruiter
ZIP
$419M
| $930K | ﹤0.01% |
102,311
+4,607
| +5% | +$41.9K |
|
2248
GigaCloud Technology
GCT
$1.12B
| $930K | ﹤0.01% |
+30,572
| New | +$930K |
|
|
DEC
2249
Diversified Energy
DEC
$1.18B
| $927K | ﹤0.01% |
+68,692
| New | +$927K |
|
2250
Ryerson Holding
RYI
$723M
| $924K | ﹤0.01% |
47,407
+4,521
| +11% | +$88.2K |
|