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 | |
|---|---|---|---|---|---|---|
2676
Universal Logistics Holdings
ULH
$650M
| $426K | ﹤0.01% |
9,883
-403
| -4% | -$17.4K |
|
2677
FirstService
FSV
$9.31B
| $423K | ﹤0.01% |
2,321
| – | – |
|
2678
Pulmonx
LUNG
$69.3M
| $423K | ﹤0.01% |
51,015
-691
| -1% | -$5.73K |
|
2679
Vanda Pharmaceuticals
VNDA
$266M
| $423K | ﹤0.01% |
90,112
-9,442
| -9% | -$44.3K |
|
2680
Climb Global Solutions
CLMB
$608M
| $422K | ﹤0.01% |
4,239
| – | – |
|
2681
The RealReal
REAL
$1.09B
| $420K | ﹤0.01% |
133,850
+8,583
| +7% | +$27K |
|
2682
Lightwave Logic
LWLG
$417M
| $420K | ﹤0.01% |
152,097
-6,433
| -4% | -$17.8K |
|
|
LENZ
2683
LENZ Therapeutics
LENZ
$1.18B
| $419K | ﹤0.01% |
17,654
+842
| +5% | +$20K |
|
2684
Latham Group
SWIM
$916M
| $419K | ﹤0.01% |
61,560
-2,927
| -5% | -$19.9K |
|
2685
Absci
ABSI
$410M
| $419K | ﹤0.01% |
109,559
+2,235
| +2% | +$8.54K |
|
|
FLIC
2686
DELISTED
First of Long Island Corp
FLIC
| $417K | ﹤0.01% |
32,426
-993
| -3% | -$12.8K |
|
2687
HBT Financial
HBT
$804M
| $417K | ﹤0.01% |
19,047
-411
| -2% | -$8.99K |
|
2688
Intrepid Potash
IPI
$389M
| $416K | ﹤0.01% |
17,352
-645
| -4% | -$15.5K |
|
2689
Stitch Fix
SFIX
$714M
| $416K | ﹤0.01% |
147,370
+694
| +0.5% | +$1.96K |
|
2690
Aldeyra Therapeutics
ALDX
$324M
| $416K | ﹤0.01% |
77,101
+120
| +0.2% | +$647 |
|
2691
Civista Bancshares
CIVB
$402M
| $415K | ﹤0.01% |
23,294
-905
| -4% | -$16.1K |
|
2692
WideOpenWest
WOW
$442M
| $415K | ﹤0.01% |
78,982
-3,482
| -4% | -$18.3K |
|
|
FNA
2693
DELISTED
Paragon 28, Inc.
FNA
| $413K | ﹤0.01% |
61,837
-3,890
| -6% | -$26K |
|
2694
Sutro Biopharma
STRO
$74.3M
| $413K | ﹤0.01% |
119,378
+3,279
| +3% | +$11.3K |
|
2695
Dave Inc
DAVE
$3.1B
| $412K | ﹤0.01% |
10,317
+925
| +10% | +$37K |
|
2696
Colony Bankcorp
CBAN
$304M
| $409K | ﹤0.01% |
26,331
-825
| -3% | -$12.8K |
|
2697
iShares US Treasury Bond ETF
GOVT
$28.2B
| $408K | ﹤0.01% |
17,410
| – | – |
|
2698
Donegal Group Class A
DGICA
$711M
| $408K | ﹤0.01% |
27,681
+2,379
| +9% | +$35.1K |
|
2699
Ramaco Resources Class A
METC
$1.6B
| $406K | ﹤0.01% |
35,909
-634
| -2% | -$7.18K |
|
|
SAVE
2700
DELISTED
Spirit Airlines, Inc.
SAVE
| $406K | ﹤0.01% |
169,166
-16,890
| -9% | -$40.5K |
|