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 | |
|---|---|---|---|---|---|---|
2726
Fresenius Medical Care
FMS
$14.7B
| $390K | ﹤0.01% |
18,327
+260
| +1% | +$5.54K |
|
|
THRD
2727
DELISTED
Third Harmonic Bio
THRD
| $389K | ﹤0.01% |
28,720
+119
| +0.4% | +$1.61K |
|
2728
Aviat Networks
AVNW
$305M
| $389K | ﹤0.01% |
17,979
-737
| -4% | -$15.9K |
|
2729
American Coastal Insurance
ACIC
$538M
| $386K | ﹤0.01% |
34,223
+7
| +0% | +$79 |
|
2730
Guaranty Bancshares
GNTY
$557M
| $385K | ﹤0.01% |
11,202
-870
| -7% | -$29.9K |
|
2731
Kanzhun
BZ
$11.3B
| $384K | ﹤0.01% |
22,119
-62
| -0.3% | -$1.08K |
|
2732
Lands' End
LE
$475M
| $384K | ﹤0.01% |
22,224
-732
| -3% | -$12.6K |
|
|
TELN
2733
DELISTED
TELENOR ASA
TELN
| $383K | ﹤0.01% |
29,840
+425
| +1% | +$5.46K |
|
2734
Rigel Pharmaceuticals
RIGL
$681M
| $383K | ﹤0.01% |
23,658
-1,342
| -5% | -$21.7K |
|
|
REFI
2735
Chicago Atlantic Real Estate Finance
REFI
$279M
| $382K | ﹤0.01% |
24,618
+864
| +4% | +$13.4K |
|
|
VE
2736
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $382K | ﹤0.01% |
23,171
| – | – |
|
2737
Park Aerospace
PKE
$372M
| $381K | ﹤0.01% |
29,259
-1,133
| -4% | -$14.8K |
|
|
ONL
2738
Orion Office REIT
ONL
$168M
| $381K | ﹤0.01% |
95,213
-7,493
| -7% | -$30K |
|
2739
Byrna Technologies
BYRN
$453M
| $378K | ﹤0.01% |
22,278
+1,701
| +8% | +$28.9K |
|
2740
Lyell Immunopharma
LYEL
$246M
| $378K | ﹤0.01% |
13,689
+652
| +5% | +$18K |
|
|
IAUX
2741
i-80 Gold Corp
IAUX
$762M
| $378K | ﹤0.01% |
325,623
+11,804
| +4% | +$13.7K |
|
2742
Pure Cycle
PCYO
$265M
| $376K | ﹤0.01% |
34,905
+1,817
| +5% | +$19.6K |
|
2743
Treace Medical Concepts
TMCI
$456M
| $376K | ﹤0.01% |
64,773
-28,076
| -30% | -$163K |
|
2744
Cooper-Standard Automotive
CPS
$667M
| $375K | ﹤0.01% |
27,033
-320
| -1% | -$4.44K |
|
2745
Enanta Pharmaceuticals
ENTA
$177M
| $375K | ﹤0.01% |
36,165
+1,599
| +5% | +$16.6K |
|
2746
Taysha Gene Therapies
TSHA
$837M
| $374K | ﹤0.01% |
186,248
+1,964
| +1% | +$3.95K |
|
2747
Capital Bancorp
CBNK
$551M
| $374K | ﹤0.01% |
14,553
+54
| +0.4% | +$1.39K |
|
2748
Vivid Seats
SEAT
$110M
| $374K | ﹤0.01% |
5,054
+394
| +8% | +$29.2K |
|
2749
Q32 Bio
QTTB
$23.5M
| $372K | ﹤0.01% |
8,348
+690
| +9% | +$30.8K |
|
2750
Medifast
MED
$154M
| $372K | ﹤0.01% |
19,426
-10,078
| -34% | -$193K |
|