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 | |
|---|---|---|---|---|---|---|
2501
KalVista Pharmaceuticals
KALV
$708M
| $582K | ﹤0.01% |
50,279
-2,949
| -6% | -$34.1K |
|
2502
Zumiez
ZUMZ
$347M
| $581K | ﹤0.01% |
27,297
-253
| -0.9% | -$5.39K |
|
2503
Erasca
ERAS
$443M
| $580K | ﹤0.01% |
212,488
+57,873
| +37% | +$158K |
|
2504
Entrada Therapeutics
TRDA
$201M
| $580K | ﹤0.01% |
36,298
-642
| -2% | -$10.3K |
|
2505
Sierra Bancorp
BSRR
$408M
| $580K | ﹤0.01% |
20,079
-866
| -4% | -$25K |
|
2506
Greenlight Captial
GLRE
$426M
| $578K | ﹤0.01% |
42,371
-3,503
| -8% | -$47.8K |
|
2507
RBB Bancorp
RBB
$332M
| $577K | ﹤0.01% |
25,046
-30
| -0.1% | -$691 |
|
2508
3D Systems Corporation
DDD
$286M
| $576K | ﹤0.01% |
202,955
-150,192
| -43% | -$427K |
|
2509
Movado Group
MOV
$438M
| $576K | ﹤0.01% |
30,967
-19,992
| -39% | -$372K |
|
|
CMRC
2510
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $576K | ﹤0.01% |
98,440
-3,116
| -3% | -$18.2K |
|
|
ENFN
2511
DELISTED
Enfusion, Inc.
ENFN
| $576K | ﹤0.01% |
60,668
+1,233
| +2% | +$11.7K |
|
2512
Cantaloupe
CTLP
$792M
| $575K | ﹤0.01% |
77,752
-4,607
| -6% | -$34.1K |
|
|
ACRE
2513
Ares Commercial Real Estate
ACRE
$266M
| $575K | ﹤0.01% |
82,096
-4,370
| -5% | -$30.6K |
|
|
FARO
2514
DELISTED
Faro Technologies
FARO
| $573K | ﹤0.01% |
29,946
-1,749
| -6% | -$33.5K |
|
2515
SPDR S&P 500 ETF Trust
SPY
$670B
| $573K | ﹤0.01% |
998
| – | – |
|
2516
Stoke Therapeutics
STOK
$1.29B
| $573K | ﹤0.01% |
46,587
-1,273
| -3% | -$15.6K |
|
2517
Vishay Precision Group
VPG
$416M
| $572K | ﹤0.01% |
22,069
-846
| -4% | -$21.9K |
|
2518
Ardagh Metal Packaging
AMBP
$2.13B
| $571K | ﹤0.01% |
151,481
-14,097
| -9% | -$53.1K |
|
2519
El Pollo Loco
LOCO
$304M
| $570K | ﹤0.01% |
41,622
-1,554
| -4% | -$21.3K |
|
2520
Marcus Corp
MCS
$504M
| $569K | ﹤0.01% |
37,779
-3,424
| -8% | -$51.6K |
|
|
PPTA
2521
Perpetua Resources
PPTA
$1.86B
| $565K | ﹤0.01% |
60,435
+10,985
| +22% | +$103K |
|
2522
Canadian Pacific Kansas City
CP
$68.9B
| $564K | ﹤0.01% |
6,588
| – | – |
|
2523
CorMedix
CRMD
$966M
| $563K | ﹤0.01% |
69,719
-4,520
| -6% | -$36.5K |
|
2524
RCI Hospitality Holdings
RICK
$304M
| $563K | ﹤0.01% |
12,642
-352
| -3% | -$15.7K |
|
2525
Boston Omaha
BOC
$425M
| $563K | ﹤0.01% |
37,862
-2,046
| -5% | -$30.4K |
|