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 | |
|---|---|---|---|---|---|---|
|
SHYF
2426
DELISTED
The Shyft Group
SHYF
| $640K | ﹤0.01% |
53,987
+7,050
| +15% | +$83.6K |
|
2427
Corbus Pharmaceuticals
CRBP
$116M
| $638K | ﹤0.01% |
+14,103
| New | +$638K |
|
2428
Northfield Bancorp
NFBK
$492M
| $638K | ﹤0.01% |
67,306
-63,228
| -48% | -$599K |
|
|
NBIS
2429
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $638K | ﹤0.01% |
33,667
| – | – |
|
2430
UWM Holdings
UWMC
$1.5B
| $637K | ﹤0.01% |
91,964
+3,426
| +4% | +$23.7K |
|
2431
InterContinental Hotels
IHG
$18.4B
| $637K | ﹤0.01% |
6,011
-57
| -0.9% | -$6.04K |
|
2432
Tiptree Inc
TIPT
$956M
| $636K | ﹤0.01% |
38,566
+1,977
| +5% | +$32.6K |
|
2433
Luminar Technologies
LAZR
$129M
| $636K | ﹤0.01% |
28,444
+3,664
| +15% | +$81.9K |
|
2434
Bar Harbor Bankshares
BHB
$540M
| $634K | ﹤0.01% |
23,569
+152
| +0.6% | +$4.09K |
|
2435
Logitech
LOGI
$16B
| $633K | ﹤0.01% |
6,529
-294
| -4% | -$28.5K |
|
|
MCBC
2436
DELISTED
Macatawa Bank Corp
MCBC
| $632K | ﹤0.01% |
43,258
-10,353
| -19% | -$151K |
|
2437
Perspective Therapeutics
CATX
$258M
| $630K | ﹤0.01% |
+63,170
| New | +$630K |
|
2438
TFS Financial
TFSL
$3.75B
| $629K | ﹤0.01% |
49,865
-5,242
| -10% | -$66.2K |
|
2439
Wave Life Sciences
WVE
$1.11B
| $628K | ﹤0.01% |
125,834
+4,092
| +3% | +$20.4K |
|
2440
KalVista Pharmaceuticals
KALV
$708M
| $627K | ﹤0.01% |
53,228
+5,908
| +12% | +$69.6K |
|
2441
Applied Therapeutics
APLT
$60.6M
| $625K | ﹤0.01% |
133,895
+133,351
| +24,513% | +$623K |
|
2442
Hudson Technologies
HDSN
$444M
| $624K | ﹤0.01% |
70,982
+1,770
| +3% | +$15.6K |
|
2443
FRP Holdings
FRPH
$483M
| $622K | ﹤0.01% |
21,814
+138
| +0.6% | +$3.94K |
|
2444
Annexon
ANNX
$266M
| $621K | ﹤0.01% |
126,659
+44,681
| +55% | +$219K |
|
2445
Global Industrial
GIC
$1.42B
| $619K | ﹤0.01% |
19,749
+397
| +2% | +$12.5K |
|
2446
Peapack-Gladstone Financial
PGC
$517M
| $619K | ﹤0.01% |
27,311
+272
| +1% | +$6.16K |
|
2447
MaxCyte
MXCT
$155M
| $618K | ﹤0.01% |
157,616
+20,864
| +15% | +$81.8K |
|
2448
Treace Medical Concepts
TMCI
$456M
| $617K | ﹤0.01% |
92,849
+31,281
| +51% | +$208K |
|
2449
HilleVax
HLVX
$105M
| $617K | ﹤0.01% |
42,658
+9,073
| +27% | +$131K |
|
2450
Fortis
FTS
$24.9B
| $616K | ﹤0.01% |
15,866
-1,706
| -10% | -$66.3K |
|