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 | |
|---|---|---|---|---|---|---|
2451
LendingTree
TREE
$978M
| $616K | ﹤0.01% |
14,810
-1,689
| -10% | -$70.2K |
|
|
PKST
2452
Peakstone Realty Trust
PKST
$519M
| $615K | ﹤0.01% |
58,050
+1,569
| +3% | +$16.6K |
|
|
DASTY
2453
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $615K | ﹤0.01% |
16,278
+2,103
| +15% | +$79.5K |
|
2454
Capital City Bank Group
CCBG
$739M
| $614K | ﹤0.01% |
21,602
+1,316
| +6% | +$37.4K |
|
2455
Anika Therapeutics
ANIK
$125M
| $614K | ﹤0.01% |
24,231
-17
| -0.1% | -$431 |
|
2456
LSI Industries
LYTS
$686M
| $613K | ﹤0.01% |
42,350
+4,303
| +11% | +$62.3K |
|
2457
Franklin Covey
FC
$240M
| $611K | ﹤0.01% |
16,087
-254
| -2% | -$9.65K |
|
2458
Safe Bulkers
SB
$466M
| $610K | ﹤0.01% |
104,834
-3,023
| -3% | -$17.6K |
|
2459
TAL Education Group
TAL
$6.67B
| $610K | ﹤0.01% |
57,129
-9,523
| -14% | -$102K |
|
|
EDP
2460
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $609K | ﹤0.01% |
16,205
+2,357
| +17% | +$88.6K |
|
2461
Stitch Fix
SFIX
$714M
| $609K | ﹤0.01% |
146,676
+19,367
| +15% | +$80.4K |
|
2462
OmniAb
OABI
$236M
| $604K | ﹤0.01% |
161,185
-1,392
| -0.9% | -$5.22K |
|
2463
Aegon
AEG
$12.2B
| $604K | ﹤0.01% |
98,494
+4,199
| +4% | +$25.7K |
|
2464
Terns Pharmaceuticals
TERN
$633M
| $604K | ﹤0.01% |
88,641
+29,659
| +50% | +$202K |
|
2465
America's Car Mart
CRMT
$286M
| $602K | ﹤0.01% |
10,006
+381
| +4% | +$22.9K |
|
2466
Methode Electronics
MEI
$287M
| $601K | ﹤0.01% |
58,104
-64,046
| -52% | -$663K |
|
2467
Mercer International
MERC
$206M
| $601K | ﹤0.01% |
70,370
-1,248
| -2% | -$10.7K |
|
2468
Greenlight Captial
GLRE
$426M
| $601K | ﹤0.01% |
45,874
+2,923
| +7% | +$38.3K |
|
2469
Orrstown Financial Services
ORRF
$687M
| $600K | ﹤0.01% |
21,942
+5,427
| +33% | +$148K |
|
2470
Xperi
XPER
$279M
| $600K | ﹤0.01% |
73,046
-62,234
| -46% | -$511K |
|
2471
Bandwidth Inc
BAND
$495M
| $600K | ﹤0.01% |
35,524
-401
| -1% | -$6.77K |
|
2472
Pacific Biosciences
PACB
$351M
| $598K | ﹤0.01% |
436,868
+51,727
| +13% | +$70.9K |
|
2473
Root
ROOT
$1.53B
| $598K | ﹤0.01% |
11,590
+11,118
| +2,356% | +$574K |
|
2474
Denny's
DENN
$264M
| $598K | ﹤0.01% |
84,217
+545
| +0.7% | +$3.87K |
|
2475
Ouster
OUST
$1.67B
| $598K | ﹤0.01% |
+60,791
| New | +$598K |
|