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 | |
|---|---|---|---|---|---|---|
2351
Mission Produce
AVO
$900M
| $747K | ﹤0.01% |
75,631
+582
| +0.8% | +$5.75K |
|
2352
EverQuote
EVER
$896M
| $747K | ﹤0.01% |
35,793
+5,534
| +18% | +$115K |
|
2353
HarborOne Bancorp
HONE
$563M
| $745K | ﹤0.01% |
66,953
-1,588
| -2% | -$17.7K |
|
2354
AnaptysBio
ANAB
$655M
| $745K | ﹤0.01% |
29,715
+525
| +2% | +$13.2K |
|
|
IMOS
2355
ChipMOS TECHNOLOGIES
IMOS
$627M
| $744K | ﹤0.01% |
28,489
-13,463
| -32% | -$352K |
|
2356
MetroCity Bankshares
MCBS
$741M
| $741K | ﹤0.01% |
28,062
-12
| -0% | -$317 |
|
2357
Zymeworks
ZYME
$1.19B
| $740K | ﹤0.01% |
86,912
+7,210
| +9% | +$61.4K |
|
2358
Universal Insurance Holdings
UVE
$719M
| $738K | ﹤0.01% |
39,360
-803
| -2% | -$15.1K |
|
2359
Coastal Financial
CCB
$1.65B
| $737K | ﹤0.01% |
15,981
+1,535
| +11% | +$70.8K |
|
2360
Diageo
DEO
$56.5B
| $734K | ﹤0.01% |
5,822
+174
| +3% | +$21.9K |
|
2361
Portillo's
PTLO
$441M
| $733K | ﹤0.01% |
75,392
+14,948
| +25% | +$145K |
|
2362
Columbia Financial
CLBK
$1.6B
| $732K | ﹤0.01% |
48,915
-865
| -2% | -$12.9K |
|
2363
Cassava Sciences
SAVA
$102M
| $732K | ﹤0.01% |
59,259
+2,322
| +4% | +$28.7K |
|
2364
Mitek Systems
MITK
$467M
| $728K | ﹤0.01% |
65,141
+4,277
| +7% | +$47.8K |
|
2365
Gray Television
GTN
$598M
| $726K | ﹤0.01% |
139,642
+3,544
| +3% | +$18.4K |
|
2366
Standard BioTools
LAB
$493M
| $721K | ﹤0.01% |
407,467
+396,719
| +3,691% | +$702K |
|
2367
Acco Brands
ACCO
$361M
| $721K | ﹤0.01% |
153,414
-730
| -0.5% | -$3.43K |
|
|
OLP
2368
One Liberty Properties
OLP
$494M
| $721K | ﹤0.01% |
30,704
+751
| +3% | +$17.6K |
|
2369
NETGEAR
NTGR
$831M
| $721K | ﹤0.01% |
47,101
+1,904
| +4% | +$29.1K |
|
2370
Woodside Energy
WDS
$30.5B
| $719K | ﹤0.01% |
38,235
+2,243
| +6% | +$42.2K |
|
2371
Altimmune
ALT
$321M
| $715K | ﹤0.01% |
107,446
+22,034
| +26% | +$147K |
|
|
STER
2372
DELISTED
Sterling Check Corp. Common Stock
STER
| $714K | ﹤0.01% |
48,246
+1,940
| +4% | +$28.7K |
|
2373
OneSpan
OSPN
$588M
| $712K | ﹤0.01% |
55,575
-514
| -0.9% | -$6.59K |
|
2374
LSB Industries
LXU
$576M
| $712K | ﹤0.01% |
87,022
-1,038
| -1% | -$8.49K |
|
2375
Philips
PHG
$26.8B
| $710K | ﹤0.01% |
29,362
+528
| +2% | +$12.8K |
|