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 | |
|---|---|---|---|---|---|---|
2801
iShares MSCI Thailand ETF
THD
$235M
| $336K | ﹤0.01% |
4,855
| – | – |
|
2802
Hallador Energy
HNRG
$763M
| $336K | ﹤0.01% |
35,604
-2,153
| -6% | -$20.3K |
|
|
IGMS
2803
DELISTED
IGM Biosciences
IGMS
| $336K | ﹤0.01% |
20,286
-2,440
| -11% | -$40.4K |
|
2804
Arteris
AIP
$373M
| $331K | ﹤0.01% |
42,918
+11,096
| +35% | +$85.7K |
|
2805
Playtika
PLTK
$1.41B
| $329K | ﹤0.01% |
41,592
+6,578
| +19% | +$52.1K |
|
|
TPIC
2806
DELISTED
TPI Composites
TPIC
| $329K | ﹤0.01% |
72,236
-4,753
| -6% | -$21.6K |
|
|
MITT
2807
AG Mortgage Investment Trust
MITT
$244M
| $327K | ﹤0.01% |
43,593
+3,823
| +10% | +$28.7K |
|
2808
Savers
SVV
$1.94B
| $326K | ﹤0.01% |
30,986
-10,435
| -25% | -$110K |
|
|
PINE
2809
Alpine Income Property Trust
PINE
$208M
| $325K | ﹤0.01% |
17,835
+638
| +4% | +$11.6K |
|
2810
Alico
ALCO
$260M
| $324K | ﹤0.01% |
11,601
+1,049
| +10% | +$29.3K |
|
|
RAPP
2811
Rapport Therapeutics
RAPP
$867M
| $324K | ﹤0.01% |
+15,843
| New | +$324K |
|
2812
Dakota Gold
DC
$540M
| $323K | ﹤0.01% |
137,056
+56,189
| +69% | +$133K |
|
2813
TC Energy
TRP
$54.4B
| $322K | ﹤0.01% |
6,779
+10
| +0.1% | +$475 |
|
2814
Codexis
CDXS
$219M
| $321K | ﹤0.01% |
104,178
-4,416
| -4% | -$13.6K |
|
2815
8x8 Inc
EGHT
$286M
| $321K | ﹤0.01% |
157,280
-10,058
| -6% | -$20.5K |
|
2816
Akebia Therapeutics
AKBA
$782M
| $321K | ﹤0.01% |
242,876
-4,184
| -2% | -$5.52K |
|
2817
Middlefield Banc Corp
MBCN
$245M
| $320K | ﹤0.01% |
11,126
-447
| -4% | -$12.9K |
|
2818
Groupon
GRPN
$923M
| $320K | ﹤0.01% |
32,686
+1,258
| +4% | +$12.3K |
|
2819
Zentalis Pharmaceuticals
ZNTL
$107M
| $319K | ﹤0.01% |
86,713
-7,500
| -8% | -$27.6K |
|
2820
European Wax Center
EWCZ
$169M
| $318K | ﹤0.01% |
46,839
-489
| -1% | -$3.33K |
|
2821
Microvision
MVIS
$343M
| $318K | ﹤0.01% |
279,026
-17,276
| -6% | -$19.7K |
|
|
HSHP
2822
Himalaya Shipping
HSHP
$396M
| $317K | ﹤0.01% |
36,632
-1,775
| -5% | -$15.4K |
|
2823
Silicon Motion
SIMO
$3.02B
| $317K | ﹤0.01% |
5,215
+392
| +8% | +$23.8K |
|
2824
Citizens Financial Services
CZFS
$311M
| $316K | ﹤0.01% |
5,429
+91
| +2% | +$5.3K |
|
2825
Mersana Therapeutics
MRSN
$35.6M
| $315K | ﹤0.01% |
6,674
-369
| -5% | -$17.4K |
|