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 | |
|---|---|---|---|---|---|---|
2626
Ribbon Communications
RBBN
$676M
| $461K | ﹤0.01% |
141,704
-10,915
| -7% | -$35.5K |
|
2627
Genmab
GMAB
$17.1B
| $460K | ﹤0.01% |
18,854
+160
| +0.9% | +$3.9K |
|
2628
SIGA Technologies
SIGA
$639M
| $459K | ﹤0.01% |
67,961
-1,986
| -3% | -$13.4K |
|
2629
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $459K | ﹤0.01% |
3,910
+1,314
| +51% | +$154K |
|
|
ATE
2630
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $457K | ﹤0.01% |
9,662
+570
| +6% | +$27K |
|
2631
Lindblad Expeditions
LIND
$735M
| $457K | ﹤0.01% |
49,431
-2,369
| -5% | -$21.9K |
|
2632
Kodak
KODK
$486M
| $456K | ﹤0.01% |
96,697
-2,563
| -3% | -$12.1K |
|
2633
Montauk Renewables
MNTK
$287M
| $454K | ﹤0.01% |
87,154
-4,984
| -5% | -$26K |
|
2634
DocGo
DCGO
$150M
| $453K | ﹤0.01% |
136,558
-9,630
| -7% | -$32K |
|
|
EXTO
2635
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $453K | ﹤0.01% |
110,303
| – | – |
|
2636
First Bank
FRBA
$413M
| $453K | ﹤0.01% |
29,805
-1,925
| -6% | -$29.3K |
|
2637
Ooma
OOMA
$345M
| $453K | ﹤0.01% |
39,739
+2,103
| +6% | +$24K |
|
|
TDK
2638
DELISTED
TDK CORP AMER DEP SH
TDK
| $452K | ﹤0.01% |
7,100
+280
| +4% | +$17.8K |
|
2639
Pulse Biosciences
PLSE
$977M
| $452K | ﹤0.01% |
25,752
+23
| +0.1% | +$403 |
|
2640
Granite Ridge Resources
GRNT
$705M
| $451K | ﹤0.01% |
75,915
+2,863
| +4% | +$17K |
|
2641
New Oriental
EDU
$8.79B
| $450K | ﹤0.01% |
5,931
| – | – |
|
2642
Red Violet
RDVT
$679M
| $449K | ﹤0.01% |
15,798
+1,220
| +8% | +$34.7K |
|
|
MCHB
2643
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $449K | ﹤0.01% |
28,462
+694
| +2% | +$10.9K |
|
2644
OneWater Marine
ONEW
$261M
| $448K | ﹤0.01% |
18,737
-516
| -3% | -$12.3K |
|
2645
Matrix Service
MTRX
$353M
| $446K | ﹤0.01% |
38,697
+2,302
| +6% | +$26.5K |
|
2646
Atea Pharmaceuticals
AVIR
$249M
| $446K | ﹤0.01% |
133,114
-4,484
| -3% | -$15K |
|
2647
Enbridge
ENB
$107B
| $446K | ﹤0.01% |
10,975
+285
| +3% | +$11.6K |
|
|
AMPS
2648
DELISTED
Altus Power, Inc.
AMPS
| $445K | ﹤0.01% |
139,925
-5,308
| -4% | -$16.9K |
|
2649
Utah Medical Products
UTMD
$200M
| $445K | ﹤0.01% |
6,645
+1,137
| +21% | +$76.1K |
|
2650
Primis Financial Corp
FRST
$269M
| $444K | ﹤0.01% |
36,475
-1,271
| -3% | -$15.5K |
|