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 | |
|---|---|---|---|---|---|---|
2376
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $708K | ﹤0.01% |
17,139
+1,254
| +8% | +$51.8K |
|
|
ORC
2377
Orchid Island Capital
ORC
$1.04B
| $707K | ﹤0.01% |
84,740
+6,796
| +9% | +$56.7K |
|
2378
Farmers National Banc Corp
FMNB
$554M
| $706K | ﹤0.01% |
56,511
+164
| +0.3% | +$2.05K |
|
2379
Navitas Semiconductor
NVTS
$1.31B
| $701K | ﹤0.01% |
178,306
+16,892
| +10% | +$66.4K |
|
2380
Ibotta
IBTA
$756M
| $698K | ﹤0.01% |
+9,282
| New | +$698K |
|
2381
Vishay Precision Group
VPG
$416M
| $698K | ﹤0.01% |
22,915
-151
| -0.7% | -$4.6K |
|
2382
Banco Santander Chile
BSAC
$12.1B
| $695K | ﹤0.01% |
36,912
-3,880
| -10% | -$73.1K |
|
2383
Sinclair Inc
SBGI
$972M
| $695K | ﹤0.01% |
52,138
-7,247
| -12% | -$96.6K |
|
2384
Aris Water Solutions
ARIS
$787M
| $691K | ﹤0.01% |
44,083
+758
| +2% | +$11.9K |
|
2385
First Financial Corporation Common Stock
THFF
$691M
| $691K | ﹤0.01% |
18,726
+323
| +2% | +$11.9K |
|
2386
Ubiquiti
UI
$36.6B
| $686K | ﹤0.01% |
4,711
-271
| -5% | -$39.5K |
|
|
NXDR
2387
Nextdoor Holdings
NXDR
$805M
| $686K | ﹤0.01% |
246,804
+56,279
| +30% | +$156K |
|
2388
Community Health Systems
CYH
$412M
| $683K | ﹤0.01% |
203,223
-9,834
| -5% | -$33K |
|
2389
Adaptive Biotechnologies
ADPT
$1.92B
| $682K | ﹤0.01% |
188,285
+14,430
| +8% | +$52.2K |
|
|
SAVE
2390
DELISTED
Spirit Airlines, Inc.
SAVE
| $681K | ﹤0.01% |
186,056
+1,227
| +0.7% | +$4.49K |
|
|
RDUS
2391
DELISTED
Radius Recycling
RDUS
| $680K | ﹤0.01% |
44,564
+931
| +2% | +$14.2K |
|
|
HTB
2392
HomeTrust Bancshares, Inc.
HTB
$713M
| $680K | ﹤0.01% |
22,647
+435
| +2% | +$13.1K |
|
2393
Olo Inc
OLO
| $680K | ﹤0.01% |
153,760
+4,979
| +3% | +$22K |
|
|
OSG
2394
DELISTED
Overseas Shipholding Group Inc.
OSG
| $679K | ﹤0.01% |
80,099
-1,191
| -1% | -$10.1K |
|
2395
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $679K | ﹤0.01% |
20,786
-740
| -3% | -$24.2K |
|
2396
MindMed
MNMD
$718M
| $679K | ﹤0.01% |
+94,116
| New | +$679K |
|
|
CDMO
2397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $676K | ﹤0.01% |
94,682
+5,408
| +6% | +$38.6K |
|
2398
Telkom Indonesia
TLK
$19B
| $675K | ﹤0.01% |
36,122
-5,544
| -13% | -$104K |
|
2399
Amplify Energy
AMPY
$160M
| $673K | ﹤0.01% |
99,236
+4,050
| +4% | +$27.5K |
|
2400
Digimarc
DMRC
$204M
| $672K | ﹤0.01% |
21,683
+693
| +3% | +$21.5K |
|