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 | |
|---|---|---|---|---|---|---|
2326
Ferrari
RACE
$85.1B
| $781K | ﹤0.01% |
1,913
-40
| -2% | -$16.3K |
|
2327
Pagaya Technologies
PGY
$3.04B
| $781K | ﹤0.01% |
+61,172
| New | +$781K |
|
2328
Accel Entertainment
ACEL
$938M
| $776K | ﹤0.01% |
75,616
+325
| +0.4% | +$3.33K |
|
2329
NextNav
NN
$2.3B
| $775K | ﹤0.01% |
95,536
+20,796
| +28% | +$169K |
|
2330
STMicroelectronics
STM
$23.1B
| $775K | ﹤0.01% |
19,718
+1,275
| +7% | +$50.1K |
|
2331
Ultrapar
UGP
$4.1B
| $774K | ﹤0.01% |
197,992
-174,100
| -47% | -$681K |
|
2332
Washington Trust Bancorp
WASH
$573M
| $773K | ﹤0.01% |
28,205
+618
| +2% | +$16.9K |
|
2333
Metropolitan Bank Holding Corp
MCB
$807M
| $772K | ﹤0.01% |
18,351
+586
| +3% | +$24.7K |
|
2334
Daily Journal
DJCO
$562M
| $769K | ﹤0.01% |
1,950
-167
| -8% | -$65.9K |
|
2335
SI-BONE Inc
SIBN
$677M
| $768K | ﹤0.01% |
59,419
+852
| +1% | +$11K |
|
2336
OrthoPediatrics
KIDS
$493M
| $765K | ﹤0.01% |
26,613
+4,245
| +19% | +$122K |
|
2337
NerdWallet
NRDS
$802M
| $765K | ﹤0.01% |
52,373
+7,837
| +18% | +$114K |
|
2338
Replimune Group
REPL
$447M
| $764K | ﹤0.01% |
84,923
+5,732
| +7% | +$51.6K |
|
2339
Nuvation Bio
NUVB
$1.07B
| $762K | ﹤0.01% |
260,939
+53,389
| +26% | +$156K |
|
2340
Camden National
CAC
$684M
| $762K | ﹤0.01% |
23,077
+319
| +1% | +$10.5K |
|
2341
Midland States Bancorp
MSBI
$385M
| $761K | ﹤0.01% |
33,607
+683
| +2% | +$15.5K |
|
|
AGS
2342
DELISTED
PlayAGS
AGS
| $760K | ﹤0.01% |
66,081
+11,922
| +22% | +$137K |
|
2343
Republic Bancorp
RBCAA
$1.48B
| $758K | ﹤0.01% |
14,148
-270
| -2% | -$14.5K |
|
2344
NIO
NIO
$14B
| $756K | ﹤0.01% |
181,843
-51,461
| -22% | -$214K |
|
2345
Stoneridge
SRI
$228M
| $754K | ﹤0.01% |
47,251
+3,353
| +8% | +$53.5K |
|
2346
KT
KT
$9.52B
| $754K | ﹤0.01% |
55,132
-32,219
| -37% | -$440K |
|
|
INST
2347
DELISTED
Instructure Holdings, Inc.
INST
| $753K | ﹤0.01% |
32,162
+6,566
| +26% | +$154K |
|
2348
Opko Health
OPK
$1.11B
| $753K | ﹤0.01% |
602,095
-65,331
| -10% | -$81.7K |
|
2349
Orthofix Medical
OFIX
$589M
| $752K | ﹤0.01% |
56,723
-581
| -1% | -$7.7K |
|
|
STKL
2350
SunOpta
STKL
$740M
| $749K | ﹤0.01% |
138,656
-147
| -0.1% | -$794 |
|