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 | |
|---|---|---|---|---|---|---|
2526
Savara
SVRA
$615M
| $561K | ﹤0.01% |
132,384
-2,164
| -2% | -$9.18K |
|
|
SEI
2527
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $561K | ﹤0.01% |
43,953
-6,872
| -14% | -$87.7K |
|
2528
Haleon
HLN
$43.9B
| $561K | ﹤0.01% |
52,996
+4,030
| +8% | +$42.6K |
|
2529
Hudson Technologies
HDSN
$444M
| $558K | ﹤0.01% |
66,940
-4,042
| -6% | -$33.7K |
|
2530
ATN International
ATNI
$238M
| $557K | ﹤0.01% |
17,216
-624
| -3% | -$20.2K |
|
2531
Digimarc
DMRC
$204M
| $556K | ﹤0.01% |
20,694
-989
| -5% | -$26.6K |
|
|
MITSY
2532
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $556K | ﹤0.01% |
1,251
+668
| +115% | +$297K |
|
2533
Scotiabank
BNS
$78.7B
| $556K | ﹤0.01% |
10,197
| – | – |
|
2534
Designer Brands
DBI
$225M
| $553K | ﹤0.01% |
74,947
-70,363
| -48% | -$519K |
|
2535
Beyond Meat
BYND
$205M
| $552K | ﹤0.01% |
81,452
-3,509
| -4% | -$23.8K |
|
2536
Anika Therapeutics
ANIK
$125M
| $552K | ﹤0.01% |
22,356
-1,875
| -8% | -$46.3K |
|
2537
SmartRent
SMRT
$273M
| $551K | ﹤0.01% |
318,491
+44,681
| +16% | +$77.3K |
|
2538
BayCom
BCML
$324M
| $550K | ﹤0.01% |
23,205
-3,688
| -14% | -$87.5K |
|
2539
Fate Therapeutics
FATE
$111M
| $549K | ﹤0.01% |
156,998
-3,003
| -2% | -$10.5K |
|
2540
Luxfer Holdings
LXFR
$356M
| $549K | ﹤0.01% |
42,408
-1,559
| -4% | -$20.2K |
|
2541
Petco
WOOF
$970M
| $547K | ﹤0.01% |
120,295
-6,336
| -5% | -$28.8K |
|
2542
Tactile Systems Technology
TCMD
$301M
| $547K | ﹤0.01% |
37,452
-1,866
| -5% | -$27.3K |
|
|
PSTL
2543
Postal Realty Trust
PSTL
$393M
| $546K | ﹤0.01% |
37,277
+2,345
| +7% | +$34.3K |
|
2544
MindMed
MNMD
$718M
| $545K | ﹤0.01% |
95,827
+1,711
| +2% | +$9.74K |
|
2545
C4 Therapeutics
CCCC
$189M
| $545K | ﹤0.01% |
95,649
+5,028
| +6% | +$28.7K |
|
2546
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $545K | ﹤0.01% |
18,267
-1,947
| -10% | -$58K |
|
2547
Distribution Solutions Group
DSGR
$1.44B
| $542K | ﹤0.01% |
14,085
+99
| +0.7% | +$3.81K |
|
2548
Limoneira
LMNR
$275M
| $542K | ﹤0.01% |
20,463
-2,245
| -10% | -$59.5K |
|
2549
Denny's
DENN
$264M
| $537K | ﹤0.01% |
83,314
-903
| -1% | -$5.82K |
|
2550
Manitowoc
MTW
$362M
| $536K | ﹤0.01% |
55,725
-1,032
| -2% | -$9.93K |
|