RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$4.45B
(+4.2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,265
Reduced
2,424
Closed
237
Top Buys
| 1 |
Palantir
PLTR
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$48M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$42.5M |
| 4 |
Dell
DELL
|
+$29.7M |
| 5 |
Avantor
AVTR
|
+$28.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$98.4M |
| 2 |
Eli Lilly
LLY
|
+$57.4M |
| 3 |
NVIDIA
NVDA
|
+$50M |
| 4 |
Exxon Mobil
XOM
|
+$31.7M |
| 5 |
UnitedHealth
UNH
|
+$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Bandwidth Inc
BAND
$495M
| $612K | ﹤0.01% |
34,970
-554
| -2% | -$9.7K |
|
2477
Planet Labs
PL
$3.01B
| $610K | ﹤0.01% |
273,678
+5,298
| +2% | +$11.8K |
|
2478
Nuvation Bio
NUVB
$1.07B
| $610K | ﹤0.01% |
266,383
+5,444
| +2% | +$12.5K |
|
2479
STMicroelectronics
STM
$23.1B
| $610K | ﹤0.01% |
20,508
+790
| +4% | +$23.5K |
|
2480
Build-A-Bear
BBW
$971M
| $609K | ﹤0.01% |
17,723
-971
| -5% | -$33.4K |
|
2481
Tejon Ranch
TRC
$448M
| $608K | ﹤0.01% |
34,650
+726
| +2% | +$12.7K |
|
2482
Ibotta
IBTA
$756M
| $605K | ﹤0.01% |
9,820
+538
| +6% | +$33.1K |
|
2483
Neurogene
NGNE
$271M
| $603K | ﹤0.01% |
14,378
+889
| +7% | +$37.3K |
|
2484
LoveSac
LOVE
$258M
| $601K | ﹤0.01% |
20,981
-1,218
| -5% | -$34.9K |
|
2485
Unisys
UIS
$282M
| $601K | ﹤0.01% |
105,726
-19,385
| -15% | -$110K |
|
2486
Funko
FNKO
$182M
| $600K | ﹤0.01% |
49,099
-5,081
| -9% | -$62.1K |
|
2487
Nu Skin
NUS
$596M
| $597K | ﹤0.01% |
81,034
-77,280
| -49% | -$570K |
|
2488
Petrobras Class A
PBR.A
$75.2B
| $597K | ﹤0.01% |
45,242
+5,835
| +15% | +$77K |
|
2489
EVgo
EVGO
$554M
| $596K | ﹤0.01% |
143,919
-2,413
| -2% | -$9.99K |
|
2490
Humacyte
HUMA
$233M
| $595K | ﹤0.01% |
109,450
-1,469
| -1% | -$7.99K |
|
2491
South Plains Financial
SPFI
$646M
| $594K | ﹤0.01% |
17,524
-372
| -2% | -$12.6K |
|
2492
Peoples Financial Services
PFIS
$525M
| $594K | ﹤0.01% |
12,664
+214
| +2% | +$10K |
|
2493
Tyra Biosciences
TYRA
$667M
| $592K | ﹤0.01% |
25,175
+1,603
| +7% | +$37.7K |
|
2494
Financial Institutions
FISI
$545M
| $591K | ﹤0.01% |
23,192
-900
| -4% | -$22.9K |
|
2495
Hingham Institution for Saving
HIFS
$625M
| $591K | ﹤0.01% |
2,427
+77
| +3% | +$18.7K |
|
2496
MaxCyte
MXCT
$155M
| $588K | ﹤0.01% |
151,253
-6,363
| -4% | -$24.8K |
|
|
PUB
2497
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $586K | ﹤0.01% |
21,426
+1,591
| +8% | +$43.5K |
|
2498
Logitech
LOGI
$16B
| $586K | ﹤0.01% |
6,529
| – | – |
|
2499
Oil States International
OIS
$341M
| $585K | ﹤0.01% |
127,143
+3,111
| +3% | +$14.3K |
|
2500
Mitek Systems
MITK
$467M
| $582K | ﹤0.01% |
67,168
+2,027
| +3% | +$17.6K |
|