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 | |
|---|---|---|---|---|---|---|
2301
Clearfield
CLFD
$453M
| $815K | ﹤0.01% |
21,128
-14,829
| -41% | -$572K |
|
2302
Yext
YEXT
$1.07B
| $814K | ﹤0.01% |
152,184
+304
| +0.2% | +$1.63K |
|
2303
Liberty Live Group Series A
LLYVA
$8.95B
| $814K | ﹤0.01% |
21,690
-447
| -2% | -$16.8K |
|
2304
Rayonier Advanced Materials
RYAM
$421M
| $813K | ﹤0.01% |
149,490
+18,754
| +14% | +$102K |
|
2305
Immunome
IMNM
$802M
| $813K | ﹤0.01% |
+67,184
| New | +$813K |
|
|
CATC
2306
DELISTED
CAMBRIDGE BANCORP
CATC
| $810K | ﹤0.01% |
11,736
+61
| +0.5% | +$4.21K |
|
2307
Daktronics
DAKT
$1.14B
| $806K | ﹤0.01% |
57,749
+5,689
| +11% | +$79.4K |
|
2308
Anterix
ATEX
$395M
| $803K | ﹤0.01% |
20,280
+48
| +0.2% | +$1.9K |
|
|
ML
2309
DELISTED
MoneyLion Inc.
ML
| $801K | ﹤0.01% |
10,895
+10,650
| +4,347% | +$783K |
|
2310
Invesco Mortgage Capital
IVR
$502M
| $801K | ﹤0.01% |
85,508
+8,032
| +10% | +$75.3K |
|
2311
Open Lending Corp
LPRO
$252M
| $801K | ﹤0.01% |
143,498
-2,021
| -1% | -$11.3K |
|
2312
Quanterix
QTRX
$224M
| $798K | ﹤0.01% |
60,444
-7,112
| -11% | -$93.9K |
|
|
CLDT
2313
Chatham Lodging
CLDT
$348M
| $798K | ﹤0.01% |
93,606
-77,643
| -45% | -$662K |
|
|
CTO
2314
CTO Realty Growth
CTO
$544M
| $797K | ﹤0.01% |
45,665
+606
| +1% | +$10.6K |
|
2315
Douglas Dynamics
PLOW
$752M
| $794K | ﹤0.01% |
33,938
+2,870
| +9% | +$67.2K |
|
2316
Great Southern Bancorp
GSBC
$710M
| $793K | ﹤0.01% |
14,253
+69
| +0.5% | +$3.84K |
|
2317
Frontier Group Holdings
ULCC
$1.18B
| $789K | ﹤0.01% |
160,070
+3,543
| +2% | +$17.5K |
|
2318
ChargePoint
CHPT
$242M
| $788K | ﹤0.01% |
26,084
+5,802
| +29% | +$175K |
|
|
ASMI
2319
DELISTED
ASM INTERNATL N.V
ASMI
| $787K | ﹤0.01% |
1,030
+128
| +14% | +$97.8K |
|
2320
Banco de Chile
BCH
$15.2B
| $784K | ﹤0.01% |
34,625
-6
| -0% | -$136 |
|
2321
Consolidated Water Co
CWCO
$529M
| $783K | ﹤0.01% |
29,493
+4,068
| +16% | +$108K |
|
|
ALX
2322
Alexander's
ALX
$1.25B
| $782K | ﹤0.01% |
3,478
+87
| +3% | +$19.6K |
|
2323
Ambev
ABEV
$35.9B
| $782K | ﹤0.01% |
381,418
-495,177
| -56% | -$1.02M |
|
2324
Limbach Holdings
LMB
$1.23B
| $782K | ﹤0.01% |
13,731
+135
| +1% | +$7.69K |
|
2325
Clean Energy Fuels
CLNE
$526M
| $782K | ﹤0.01% |
292,747
+6,989
| +2% | +$18.7K |
|