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 | |
|---|---|---|---|---|---|---|
|
LAND
2276
Gladstone Land Corp
LAND
$321M
| $850K | ﹤0.01% |
62,105
+3,006
| +5% | +$41.2K |
|
2277
UroGen Pharma
URGN
$869M
| $847K | ﹤0.01% |
50,477
+13,681
| +37% | +$230K |
|
|
TRTX
2278
TPG RE Finance Trust
TRTX
$742M
| $846K | ﹤0.01% |
97,916
-11,017
| -10% | -$95.2K |
|
2279
Hackett Group
HCKT
$575M
| $846K | ﹤0.01% |
38,946
+608
| +2% | +$13.2K |
|
2280
Scholar Rock
SRRK
$3.04B
| $844K | ﹤0.01% |
101,278
+7,222
| +8% | +$60.2K |
|
2281
TETRA Technologies
TTI
$630M
| $843K | ﹤0.01% |
243,507
-6,825
| -3% | -$23.6K |
|
2282
Heritage Commerce
HTBK
$624M
| $839K | ﹤0.01% |
96,458
+1,078
| +1% | +$9.38K |
|
2283
Business First Bancshares
BFST
$723M
| $837K | ﹤0.01% |
38,474
+413
| +1% | +$8.99K |
|
2284
BrightSpring Health Services
BTSG
$4.69B
| $837K | ﹤0.01% |
73,643
+12,479
| +20% | +$142K |
|
2285
Tootsie Roll Industries
TR
$2.92B
| $836K | ﹤0.01% |
28,155
-1,574
| -5% | -$46.7K |
|
2286
Applied Digital
APLD
$4.89B
| $834K | ﹤0.01% |
140,087
+32,336
| +30% | +$192K |
|
2287
Arcturus Therapeutics
ARCT
$470M
| $832K | ﹤0.01% |
34,186
-3,382
| -9% | -$82.4K |
|
2288
Dianthus Therapeutics
DNTH
$1.48B
| $832K | ﹤0.01% |
+32,138
| New | +$832K |
|
2289
Clear Channel Outdoor Holdings
CCO
$651M
| $824K | ﹤0.01% |
584,299
-27,723
| -5% | -$39.1K |
|
2290
Amalgamated Financial
AMAL
$859M
| $822K | ﹤0.01% |
29,996
+393
| +1% | +$10.8K |
|
2291
nLIGHT
LASR
$1.43B
| $821K | ﹤0.01% |
75,131
-273
| -0.4% | -$2.98K |
|
2292
Ezcorp Inc
EZPW
$1.04B
| $821K | ﹤0.01% |
78,419
-3,993
| -5% | -$41.8K |
|
|
PTVE
2293
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $820K | ﹤0.01% |
72,478
-1,574
| -2% | -$17.8K |
|
2294
ARKO Corp
ARKO
$567M
| $819K | ﹤0.01% |
130,596
+16,745
| +15% | +$105K |
|
|
CMRC
2295
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $819K | ﹤0.01% |
101,556
+7,849
| +8% | +$63.3K |
|
2296
i3 Verticals
IIIV
$724M
| $818K | ﹤0.01% |
37,049
+5,755
| +18% | +$127K |
|
2297
NB Bancorp
NBBK
$737M
| $817K | ﹤0.01% |
+54,169
| New | +$817K |
|
2298
Kodiak Gas Services
KGS
$2.88B
| $816K | ﹤0.01% |
29,943
+7,995
| +36% | +$218K |
|
2299
Turning Point Brands
TPB
$1.84B
| $816K | ﹤0.01% |
25,422
+1,780
| +8% | +$57.1K |
|
2300
ZimVie
ZIMV
$532M
| $816K | ﹤0.01% |
44,699
+2,760
| +7% | +$50.4K |
|