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 | |
|---|---|---|---|---|---|---|
2551
Lloyds Banking Group
LYG
$67B
| $535K | ﹤0.01% |
171,477
+17,305
| +11% | +$54K |
|
2552
Alector
ALEC
$278M
| $531K | ﹤0.01% |
114,004
+4,080
| +4% | +$19K |
|
2553
ZTO Express
ZTO
$15.2B
| $531K | ﹤0.01% |
21,431
-63,649
| -75% | -$1.58M |
|
2554
ACNB Corp
ACNB
$471M
| $530K | ﹤0.01% |
12,137
-459
| -4% | -$20K |
|
|
VERV
2555
DELISTED
Verve Therapeutics
VERV
| $528K | ﹤0.01% |
109,110
-3,336
| -3% | -$16.1K |
|
2556
Fomento Económico Mexicano
FMX
$32B
| $527K | ﹤0.01% |
5,338
| – | – |
|
2557
Spok Holdings
SPOK
$360M
| $526K | ﹤0.01% |
34,960
+6,752
| +24% | +$102K |
|
2558
Bit Digital
BTBT
$955M
| $526K | ﹤0.01% |
149,906
-8,842
| -6% | -$31K |
|
2559
Shore Bancshares
SHBI
$569M
| $525K | ﹤0.01% |
37,563
-5,677
| -13% | -$79.4K |
|
|
SLRN
2560
DELISTED
ACELYRIN
SLRN
| $524K | ﹤0.01% |
106,381
-2,003
| -2% | -$9.88K |
|
2561
Advantage Solutions
ADV
$619M
| $524K | ﹤0.01% |
152,754
+2,936
| +2% | +$10.1K |
|
2562
Hyliion Holdings
HYLN
$284M
| $522K | ﹤0.01% |
210,638
-3,909
| -2% | -$9.69K |
|
2563
Barclays
BCS
$72.6B
| $521K | ﹤0.01% |
42,857
+3,095
| +8% | +$37.6K |
|
|
EON
2564
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $520K | ﹤0.01% |
34,782
+2,715
| +8% | +$40.6K |
|
2565
First Foundation Inc
FFWM
$493M
| $518K | ﹤0.01% |
83,046
+1,473
| +2% | +$9.19K |
|
2566
Stoneridge
SRI
$228M
| $517K | ﹤0.01% |
46,204
-1,047
| -2% | -$11.7K |
|
2567
Copel
ELP
$6.92B
| $517K | ﹤0.01% |
69,480
+660
| +1% | +$4.91K |
|
|
USAP
2568
DELISTED
Universal Stainless & Alloy
USAP
| $517K | ﹤0.01% |
13,379
+1,676
| +14% | +$64.7K |
|
2569
Aquestive Therapeutics
AQST
$611M
| $516K | ﹤0.01% |
103,698
+5,861
| +6% | +$29.2K |
|
|
AAN
2570
DELISTED
The Aaron's Company, Inc.
AAN
| $515K | ﹤0.01% |
51,747
-792
| -2% | -$7.88K |
|
2571
First Business Financial Services
FBIZ
$431M
| $514K | ﹤0.01% |
11,285
-118
| -1% | -$5.38K |
|
2572
NIO
NIO
$14B
| $514K | ﹤0.01% |
76,910
-104,933
| -58% | -$701K |
|
2573
Northeast Community Bancorp
NECB
$270M
| $514K | ﹤0.01% |
19,419
+2,464
| +15% | +$65.2K |
|
2574
Genesco
GCO
$358M
| $513K | ﹤0.01% |
18,865
-682
| -3% | -$18.5K |
|
2575
Seneca Foods Class A
SENEA
$751M
| $513K | ﹤0.01% |
8,223
-455
| -5% | -$28.4K |
|