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 | |
|---|---|---|---|---|---|---|
2751
James Hardie Industries plc
JHX
$11.6B
| $370K | ﹤0.01% |
9,213
+305
| +3% | +$12.2K |
|
2752
Olaplex Holdings
OLPX
$947M
| $369K | ﹤0.01% |
156,873
+3,431
| +2% | +$8.06K |
|
2753
Avita Medical
RCEL
$123M
| $369K | ﹤0.01% |
34,388
-2,142
| -6% | -$23K |
|
2754
Luminar Technologies
LAZR
$129M
| $367K | ﹤0.01% |
27,219
-1,225
| -4% | -$16.5K |
|
2755
Inogen
INGN
$231M
| $367K | ﹤0.01% |
37,859
-1,616
| -4% | -$15.7K |
|
2756
SEACOR Marine Holdings
SMHI
$180M
| $366K | ﹤0.01% |
37,974
-656
| -2% | -$6.33K |
|
|
CWBC
2757
Community West Bancshares
CWBC
$403M
| $365K | ﹤0.01% |
18,957
-2,915
| -13% | -$56.1K |
|
|
GRAL
2758
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $365K | ﹤0.01% |
26,534
-2,426
| -8% | -$33.4K |
|
|
TSVT
2759
DELISTED
2seventy bio
TSVT
| $365K | ﹤0.01% |
77,291
-3,927
| -5% | -$18.5K |
|
2760
Larimar Therapeutics
LRMR
$336M
| $365K | ﹤0.01% |
55,681
+745
| +1% | +$4.88K |
|
2761
Biomea Fusion
BMEA
$115M
| $363K | ﹤0.01% |
35,892
-346
| -1% | -$3.5K |
|
2762
Rocky Brands
RCKY
$215M
| $362K | ﹤0.01% |
11,350
+242
| +2% | +$7.71K |
|
|
FUJI
2763
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $361K | ﹤0.01% |
28,108
+1,565
| +6% | +$20.1K |
|
2764
CompoSecure
CMPO
$1.99B
| $361K | ﹤0.01% |
30,972
+7,469
| +32% | +$87K |
|
2765
Blue Foundry Bancorp
BLFY
$198M
| $360K | ﹤0.01% |
35,108
-2,286
| -6% | -$23.4K |
|
2766
Red River Bancshares
RRBI
$432M
| $360K | ﹤0.01% |
6,915
-402
| -5% | -$20.9K |
|
2767
ZIM Integrated Shipping Services
ZIM
$1.64B
| $358K | ﹤0.01% |
13,962
+2,230
| +19% | +$57.2K |
|
2768
Pangaea Logistics
PANL
$359M
| $358K | ﹤0.01% |
49,454
+1,888
| +4% | +$13.7K |
|
2769
Nkarta
NKTX
$140M
| $357K | ﹤0.01% |
79,056
-4,955
| -6% | -$22.4K |
|
2770
Fidelity D&D Bancorp
FDBC
$267M
| $357K | ﹤0.01% |
7,235
-230
| -3% | -$11.3K |
|
|
NVRO
2771
DELISTED
NEVRO CORP.
NVRO
| $356K | ﹤0.01% |
63,688
+4,693
| +8% | +$26.2K |
|
2772
John Marshall Bancorp
JMSB
$284M
| $356K | ﹤0.01% |
17,995
-229
| -1% | -$4.53K |
|
2773
Target Hospitality
TH
$881M
| $355K | ﹤0.01% |
45,637
-1,230
| -3% | -$9.57K |
|
2774
MVB Financial
MVBF
$305M
| $352K | ﹤0.01% |
18,177
+289
| +2% | +$5.6K |
|
2775
Shopify
SHOP
$186B
| $352K | ﹤0.01% |
4,390
+50
| +1% | +$4.01K |
|