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 | |
|---|---|---|---|---|---|---|
2601
Legacy Housing
LEGH
$657M
| $485K | ﹤0.01% |
17,737
-59
| -0.3% | -$1.61K |
|
2602
Aehr Test Systems
AEHR
$793M
| $485K | ﹤0.01% |
37,744
-1,589
| -4% | -$20.4K |
|
2603
Editas Medicine
EDIT
$242M
| $484K | ﹤0.01% |
141,875
+3,889
| +3% | +$13.3K |
|
2604
Mineralys Therapeutics
MLYS
$2.88B
| $483K | ﹤0.01% |
39,861
-1,218
| -3% | -$14.8K |
|
2605
Celcuity
CELC
$2.33B
| $479K | ﹤0.01% |
32,130
-334
| -1% | -$4.98K |
|
|
ML
2606
DELISTED
MoneyLion Inc.
ML
| $479K | ﹤0.01% |
11,518
+623
| +6% | +$25.9K |
|
2607
Lincoln Educational Services
LINC
$622M
| $478K | ﹤0.01% |
40,072
+1,910
| +5% | +$22.8K |
|
2608
Home Bancorp
HBCP
$433M
| $478K | ﹤0.01% |
10,729
-712
| -6% | -$31.7K |
|
2609
Ericsson
ERIC
$26.4B
| $478K | ﹤0.01% |
63,022
+3,545
| +6% | +$26.9K |
|
|
SCM
2610
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $476K | ﹤0.01% |
7,272
+925
| +15% | +$60.6K |
|
|
NAPA
2611
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $474K | ﹤0.01% |
81,504
+1,639
| +2% | +$9.52K |
|
2612
Bank of Marin Bancorp
BMRC
$398M
| $473K | ﹤0.01% |
23,562
-1,449
| -6% | -$29.1K |
|
2613
Nokia
NOK
$24.3B
| $473K | ﹤0.01% |
108,235
+4,305
| +4% | +$18.8K |
|
2614
Third Coast Bancshares
TCBX
$549M
| $471K | ﹤0.01% |
17,588
-1,174
| -6% | -$31.4K |
|
2615
Viant Technology
DSP
$158M
| $469K | ﹤0.01% |
42,402
-28
| -0.1% | -$310 |
|
2616
Ouster
OUST
$1.67B
| $468K | ﹤0.01% |
74,291
+13,500
| +22% | +$85K |
|
|
BAY
2617
DELISTED
BAYER AG SPONS ADR
BAY
| $467K | ﹤0.01% |
55,166
+3,915
| +8% | +$33.2K |
|
2618
Titan Machinery
TITN
$451M
| $467K | ﹤0.01% |
33,532
-1,194
| -3% | -$16.6K |
|
2619
Northrim BanCorp
NRIM
$504M
| $466K | ﹤0.01% |
6,538
-165
| -2% | -$11.8K |
|
|
EBTC
2620
DELISTED
Enterprise Bancorp
EBTC
| $465K | ﹤0.01% |
14,557
-526
| -3% | -$16.8K |
|
2621
AngioDynamics
ANGO
$433M
| $463K | ﹤0.01% |
59,458
-2,811
| -5% | -$21.9K |
|
2622
Ranpak Holdings
PACK
$395M
| $461K | ﹤0.01% |
70,664
+3,846
| +6% | +$25.1K |
|
2623
West Bancorporation
WTBA
$344M
| $461K | ﹤0.01% |
24,269
-984
| -4% | -$18.7K |
|
2624
Getty Images
GETY
$809M
| $461K | ﹤0.01% |
121,062
+698
| +0.6% | +$2.66K |
|
2625
Digital Turbine
APPS
$501M
| $461K | ﹤0.01% |
150,114
-2,763
| -2% | -$8.48K |
|