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 | |
|---|---|---|---|---|---|---|
2776
Domo
DOMO
$701M
| $352K | ﹤0.01% |
46,843
+361
| +0.8% | +$2.71K |
|
2777
Orange County Bancorp
OBT
$348M
| $352K | ﹤0.01% |
11,658
+174
| +2% | +$5.25K |
|
2778
Brookfield
BN
$101B
| $351K | ﹤0.01% |
6,596
+130
| +2% | +$6.91K |
|
2779
The Honest Company
HNST
$447M
| $350K | ﹤0.01% |
98,149
-6,332
| -6% | -$22.6K |
|
2780
Sociedad Química y Minera de Chile
SQM
$12B
| $350K | ﹤0.01% |
8,403
-330
| -4% | -$13.8K |
|
2781
Heron Therapeutics
HRTX
$193M
| $350K | ﹤0.01% |
175,786
-8,686
| -5% | -$17.3K |
|
2782
Genie Energy
GNE
$404M
| $349K | ﹤0.01% |
21,504
-4,807
| -18% | -$78.1K |
|
2783
Smith & Nephew
SNN
$16.4B
| $349K | ﹤0.01% |
11,210
+845
| +8% | +$26.3K |
|
2784
Backblaze
BLZE
$534M
| $349K | ﹤0.01% |
54,553
+7,079
| +15% | +$45.2K |
|
2785
American Public Education
APEI
$645M
| $348K | ﹤0.01% |
23,592
+1,546
| +7% | +$22.8K |
|
2786
1-800-Flowers.com
FLWS
$343M
| $348K | ﹤0.01% |
43,871
+1,721
| +4% | +$13.6K |
|
2787
RE/MAX Holdings
RMAX
$195M
| $347K | ﹤0.01% |
27,869
-1,305
| -4% | -$16.2K |
|
2788
Unity Bancorp
UNTY
$521M
| $347K | ﹤0.01% |
10,178
-429
| -4% | -$14.6K |
|
|
LSEA
2789
DELISTED
Landsea Homes
LSEA
| $346K | ﹤0.01% |
28,034
+7,279
| +35% | +$89.9K |
|
2790
Johnson Outdoors
JOUT
$422M
| $345K | ﹤0.01% |
9,543
-14,805
| -61% | -$536K |
|
2791
Definitive Healthcare
DH
$432M
| $345K | ﹤0.01% |
77,282
-6,469
| -8% | -$28.9K |
|
2792
Copel
ELPC
$6.38B
| $344K | ﹤0.01% |
55,041
| – | – |
|
2793
Stellantis
STLA
$26.9B
| $344K | ﹤0.01% |
24,461
-620
| -2% | -$8.71K |
|
2794
Nutrien
NTR
$27.7B
| $344K | ﹤0.01% |
7,151
| – | – |
|
|
BRT
2795
BRT Apartments
BRT
$290M
| $343K | ﹤0.01% |
19,512
-966
| -5% | -$17K |
|
2796
Radiant Logistics
RLGT
$307M
| $343K | ﹤0.01% |
53,303
-2,354
| -4% | -$15.1K |
|
2797
Aveanna Healthcare
AVAH
$1.76B
| $340K | ﹤0.01% |
65,406
-6,051
| -8% | -$31.5K |
|
|
BNL
2798
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $340K | ﹤0.01% |
7,161
+220
| +3% | +$10.4K |
|
2799
Canadian Solar
CSIQ
$729M
| $338K | ﹤0.01% |
20,159
+700
| +4% | +$11.7K |
|
2800
James River Group
JRVR
$244M
| $337K | ﹤0.01% |
53,788
-2,825
| -5% | -$17.7K |
|