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 | |
|---|---|---|---|---|---|---|
2401
Covenant Logistics
CVLG
$576M
| $671K | ﹤0.01% |
27,232
-1,264
| -4% | -$31.2K |
|
2402
Xometry
XMTR
$2.59B
| $670K | ﹤0.01% |
58,002
+3,690
| +7% | +$42.7K |
|
2403
First Watch Restaurant Group
FWRG
$1.04B
| $669K | ﹤0.01% |
38,106
+7,631
| +25% | +$134K |
|
2404
EyePoint Pharmaceuticals
EYPT
$920M
| $668K | ﹤0.01% |
76,833
+18,897
| +33% | +$164K |
|
|
ITOS
2405
DELISTED
iTeos Therapeutics
ITOS
| $666K | ﹤0.01% |
44,861
+3,513
| +8% | +$52.1K |
|
2406
CNB Financial Corp
CCNE
$761M
| $663K | ﹤0.01% |
32,491
+180
| +0.6% | +$3.67K |
|
2407
Adtran
ADTN
$809M
| $660K | ﹤0.01% |
125,464
-110,811
| -47% | -$583K |
|
2408
Y-mAbs Therapeutics
YMAB
$390M
| $657K | ﹤0.01% |
54,368
-856
| -2% | -$10.3K |
|
|
AIOT
2409
PowerFleet, Inc. Common Stock
AIOT
$701M
| $656K | ﹤0.01% |
+143,551
| New | +$656K |
|
2410
Oric Pharmaceuticals
ORIC
$1.05B
| $655K | ﹤0.01% |
92,702
+32,402
| +54% | +$229K |
|
2411
Semrush
SEMR
$1.1B
| $655K | ﹤0.01% |
48,912
+11,202
| +30% | +$150K |
|
2412
SmartRent
SMRT
$273M
| $654K | ﹤0.01% |
273,810
+7,597
| +3% | +$18.2K |
|
2413
Manitowoc
MTW
$362M
| $654K | ﹤0.01% |
56,757
+331
| +0.6% | +$3.82K |
|
2414
PLDT
PHI
$4.22B
| $654K | ﹤0.01% |
26,636
-1,270
| -5% | -$31.2K |
|
2415
Theravance Biopharma
TBPH
$720M
| $654K | ﹤0.01% |
77,084
-15,095
| -16% | -$128K |
|
2416
Stoke Therapeutics
STOK
$1.29B
| $647K | ﹤0.01% |
47,860
+5,990
| +14% | +$80.9K |
|
2417
Southern Missouri Bancorp
SMBC
$628M
| $646K | ﹤0.01% |
14,347
+263
| +2% | +$11.8K |
|
2418
Heron Therapeutics
HRTX
$193M
| $646K | ﹤0.01% |
184,472
+44,230
| +32% | +$155K |
|
2419
Blend Labs
BLND
$1.12B
| $645K | ﹤0.01% |
273,423
+267,307
| +4,371% | +$631K |
|
2420
Editas Medicine
EDIT
$242M
| $644K | ﹤0.01% |
137,986
+3,862
| +3% | +$18K |
|
2421
Medifast
MED
$154M
| $644K | ﹤0.01% |
29,504
-14,646
| -33% | -$320K |
|
2422
Northeast Bank
NBN
$941M
| $642K | ﹤0.01% |
10,554
-236
| -2% | -$14.4K |
|
2423
Arrow Financial
AROW
$478M
| $642K | ﹤0.01% |
24,650
+1,485
| +6% | +$38.7K |
|
2424
GSK
GSK
$82.2B
| $641K | ﹤0.01% |
16,662
+151
| +0.9% | +$5.81K |
|
2425
Olema Pharmaceuticals
OLMA
$533M
| $641K | ﹤0.01% |
59,261
+17,953
| +43% | +$194K |
|