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 | |
|---|---|---|---|---|---|---|
2576
W&T Offshore
WTI
$257M
| $512K | ﹤0.01% |
238,273
-3,545
| -1% | -$7.62K |
|
2577
Farmers & Merchants Bancorp
FMAO
$357M
| $512K | ﹤0.01% |
18,506
-190
| -1% | -$5.25K |
|
2578
Deutsche Bank
DB
$71.6B
| $511K | ﹤0.01% |
29,508
-510
| -2% | -$8.83K |
|
2579
Greif Class B
GEF.B
$2.46B
| $510K | ﹤0.01% |
7,304
-396
| -5% | -$27.7K |
|
2580
AMC Networks
AMCX
$357M
| $510K | ﹤0.01% |
58,666
-49,970
| -46% | -$434K |
|
2581
Safe Bulkers
SB
$466M
| $509K | ﹤0.01% |
98,342
-6,492
| -6% | -$33.6K |
|
2582
Theravance Biopharma
TBPH
$720M
| $508K | ﹤0.01% |
63,071
-14,013
| -18% | -$113K |
|
2583
Oil-Dri
ODC
$959M
| $505K | ﹤0.01% |
14,646
+904
| +7% | +$31.2K |
|
2584
Investors Title Co
ITIC
$481M
| $502K | ﹤0.01% |
2,185
+97
| +5% | +$22.3K |
|
2585
Cricut
CRCT
$1.4B
| $502K | ﹤0.01% |
72,386
+10,294
| +17% | +$71.3K |
|
2586
Liberty Latin America Class A
LILA
$1.5B
| $500K | ﹤0.01% |
52,156
-3,627
| -7% | -$34.7K |
|
2587
CryoPort
CYRX
$433M
| $499K | ﹤0.01% |
61,520
-2,638
| -4% | -$21.4K |
|
2588
Preformed Line Products
PLPC
$979M
| $498K | ﹤0.01% |
3,885
+24
| +0.6% | +$3.07K |
|
2589
Hippo Holdings
HIPO
$933M
| $496K | ﹤0.01% |
29,397
+659
| +2% | +$11.1K |
|
2590
Xeris Biopharma Holdings
XERS
$1.21B
| $495K | ﹤0.01% |
173,556
-16,414
| -9% | -$46.8K |
|
2591
National Research Corp
NRC
$369M
| $494K | ﹤0.01% |
21,623
+170
| +0.8% | +$3.89K |
|
2592
Grindr
GRND
$3.09B
| $494K | ﹤0.01% |
41,409
+2,282
| +6% | +$27.2K |
|
2593
Tango Therapeutics
TNGX
$727M
| $492K | ﹤0.01% |
63,845
-3,495
| -5% | -$26.9K |
|
2594
Telefonica
TEF
$30.3B
| $490K | ﹤0.01% |
100,907
+6,370
| +7% | +$31K |
|
2595
MasterCraft Boat Holdings
MCFT
$362M
| $490K | ﹤0.01% |
26,904
-1,090
| -4% | -$19.8K |
|
2596
Allogene Therapeutics
ALLO
$251M
| $488K | ﹤0.01% |
174,187
+9,679
| +6% | +$27.1K |
|
2597
OraSure Technologies
OSUR
$242M
| $487K | ﹤0.01% |
113,970
-4,362
| -4% | -$18.6K |
|
2598
Resources Connection
RGP
$172M
| $486K | ﹤0.01% |
50,057
-602
| -1% | -$5.84K |
|
2599
Capricor Therapeutics
CAPR
$291M
| $485K | ﹤0.01% |
31,914
+1,028
| +3% | +$15.6K |
|
2600
Ring Energy
REI
$219M
| $485K | ﹤0.01% |
303,303
+106,895
| +54% | +$171K |
|