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 | |
|---|---|---|---|---|---|---|
2651
SelectQuote
SLQT
$361M
| $444K | ﹤0.01% |
204,508
-11,655
| -5% | -$25.3K |
|
2652
Restaurant Brands International
QSR
$20.6B
| $444K | ﹤0.01% |
6,151
| – | – |
|
2653
TrueCar
TRUE
$215M
| $442K | ﹤0.01% |
128,236
-6,117
| -5% | -$21.1K |
|
2654
Citizens & Northern Corp
CZNC
$311M
| $441K | ﹤0.01% |
22,389
-523
| -2% | -$10.3K |
|
|
ILPT
2655
Industrial Logistics Properties Trust
ILPT
$424M
| $440K | ﹤0.01% |
92,468
-9,477
| -9% | -$45.1K |
|
2656
FS Bancorp
FSBW
$315M
| $438K | ﹤0.01% |
9,853
-344
| -3% | -$15.3K |
|
|
ONC
2657
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $438K | ﹤0.01% |
1,951
| – | – |
|
2658
Heritage Insurance Holdings
HRTG
$763M
| $438K | ﹤0.01% |
35,757
+4,790
| +15% | +$58.6K |
|
2659
Riley Exploration Permian
REPX
$608M
| $437K | ﹤0.01% |
16,487
-537
| -3% | -$14.2K |
|
2660
Allient
ALNT
$779M
| $436K | ﹤0.01% |
22,972
-346
| -1% | -$6.57K |
|
2661
NewtekOne
NEWT
$303M
| $436K | ﹤0.01% |
34,973
+1,308
| +4% | +$16.3K |
|
|
ACCD
2662
DELISTED
Accolade, Inc. Common Stock
ACCD
| $436K | ﹤0.01% |
113,169
-11,182
| -9% | -$43K |
|
2663
Autohome
ATHM
$3.5B
| $435K | ﹤0.01% |
13,341
-230
| -2% | -$7.5K |
|
|
TBCH
2664
Turtle Beach Corporation Common Stock
TBCH
$299M
| $433K | ﹤0.01% |
28,260
+2,096
| +8% | +$32.2K |
|
2665
Immersion
IMMR
$221M
| $433K | ﹤0.01% |
48,594
-2,076
| -4% | -$18.5K |
|
2666
Root
ROOT
$1.53B
| $433K | ﹤0.01% |
11,459
-131
| -1% | -$4.95K |
|
|
URG
2667
Ur-Energy
URG
$533M
| $430K | ﹤0.01% |
361,586
+29,493
| +9% | +$35.1K |
|
2668
Sezzle
SEZL
$3.04B
| $428K | ﹤0.01% |
15,066
+1,260
| +9% | +$35.8K |
|
2669
Bridgewater Bancshares
BWB
$457M
| $428K | ﹤0.01% |
30,178
-1,139
| -4% | -$16.1K |
|
2670
Nano X Imaging
NNOX
$250M
| $428K | ﹤0.01% |
70,317
-5,603
| -7% | -$34.1K |
|
2671
Omeros
OMER
$282M
| $427K | ﹤0.01% |
107,659
-4,119
| -4% | -$16.4K |
|
2672
Southern California Bancorp
BCAL
$559M
| $427K | ﹤0.01% |
28,851
+16,559
| +135% | +$245K |
|
2673
Village Super Market
VLGEA
$580M
| $426K | ﹤0.01% |
13,411
-379
| -3% | -$12K |
|
|
ITOS
2674
DELISTED
iTeos Therapeutics
ITOS
| $426K | ﹤0.01% |
41,741
-3,120
| -7% | -$31.9K |
|
2675
GrafTech
EAF
$261M
| $426K | ﹤0.01% |
32,286
-64
| -0.2% | -$845 |
|