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 | |
|---|---|---|---|---|---|---|
2701
Regional Management Corp
RM
$418M
| $406K | ﹤0.01% |
12,410
-20
| -0.2% | -$654 |
|
2702
Vitamin Cottage Natural Grocers
NGVC
$859M
| $406K | ﹤0.01% |
13,671
-1,003
| -7% | -$29.8K |
|
2703
America's Car Mart
CRMT
$286M
| $405K | ﹤0.01% |
9,671
-335
| -3% | -$14K |
|
2704
Voyager Therapeutics
VYGR
$232M
| $404K | ﹤0.01% |
69,143
-3,318
| -5% | -$19.4K |
|
2705
Bowman Consulting
BWMN
$703M
| $402K | ﹤0.01% |
16,707
+877
| +6% | +$21.1K |
|
|
INZY
2706
DELISTED
Inozyme Pharma
INZY
| $402K | ﹤0.01% |
76,817
-187
| -0.2% | -$978 |
|
2707
iRobot
IRBT
$107M
| $401K | ﹤0.01% |
46,188
-2,852
| -6% | -$24.8K |
|
2708
Esperion Therapeutics
ESPR
$573M
| $401K | ﹤0.01% |
243,090
-8,948
| -4% | -$14.8K |
|
2709
Caledonia Mining Corp
CMCL
$639M
| $401K | ﹤0.01% |
26,805
+6,178
| +30% | +$92.4K |
|
|
NHY
2710
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $401K | ﹤0.01% |
62,436
+4,160
| +7% | +$26.7K |
|
2711
Cerus
CERS
$236M
| $401K | ﹤0.01% |
230,337
-22,107
| -9% | -$38.5K |
|
2712
TIM SA
TIMB
$10.3B
| $401K | ﹤0.01% |
23,266
+1,600
| +7% | +$27.6K |
|
2713
KRONOS Worldwide
KRO
$694M
| $400K | ﹤0.01% |
32,148
-669
| -2% | -$8.33K |
|
2714
First Bancorp
FNLC
$301M
| $399K | ﹤0.01% |
15,172
-857
| -5% | -$22.6K |
|
2715
Zevra Therapeutics
ZVRA
$435M
| $399K | ﹤0.01% |
57,480
+606
| +1% | +$4.21K |
|
|
TBI
2716
Trueblue
TBI
$179M
| $399K | ﹤0.01% |
50,537
-1,451
| -3% | -$11.4K |
|
2717
Baidu
BIDU
$39.5B
| $399K | ﹤0.01% |
3,785
| – | – |
|
2718
Southern First Bancshares
SFST
$366M
| $398K | ﹤0.01% |
11,693
-186
| -2% | -$6.34K |
|
2719
Waterstone Financial
WSBF
$275M
| $397K | ﹤0.01% |
26,997
-1,590
| -6% | -$23.4K |
|
2720
Xponential Fitness
XPOF
$313M
| $396K | ﹤0.01% |
31,972
-378
| -1% | -$4.69K |
|
|
SRTA
2721
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $393K | ﹤0.01% |
133,742
+47,210
| +55% | +$139K |
|
2722
Park-Ohio Holdings
PKOH
$309M
| $393K | ﹤0.01% |
12,802
+512
| +4% | +$15.7K |
|
2723
Mayville Engineering Co
MEC
$289M
| $391K | ﹤0.01% |
18,572
-709
| -4% | -$14.9K |
|
2724
DMC Global
BOOM
$145M
| $391K | ﹤0.01% |
30,126
-1,862
| -6% | -$24.2K |
|
|
CIO
2725
City Office REIT
CIO
$280M
| $391K | ﹤0.01% |
66,887
-2,088
| -3% | -$12.2K |
|