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 | |
|---|---|---|---|---|---|---|
2826
FuelCell Energy
FCEL
$222M
| $314K | ﹤0.01% |
27,565
-1,080
| -4% | -$12.3K |
|
2827
Tredegar Corp
TG
$279M
| $313K | ﹤0.01% |
42,955
-2,090
| -5% | -$15.2K |
|
2828
Omega Flex
OFLX
$340M
| $313K | ﹤0.01% |
6,271
+1,527
| +32% | +$76.2K |
|
2829
EverCommerce
EVCM
$2.15B
| $313K | ﹤0.01% |
30,186
-1,062
| -3% | -$11K |
|
2830
Nathan's Famous
NATH
$441M
| $312K | ﹤0.01% |
3,852
-222
| -5% | -$18K |
|
2831
Fulcrum Therapeutics
FULC
$379M
| $311K | ﹤0.01% |
87,208
-4,224
| -5% | -$15.1K |
|
2832
Weyco Group
WEYS
$280M
| $311K | ﹤0.01% |
9,139
-17
| -0.2% | -$579 |
|
2833
Forrester Research
FORR
$195M
| $310K | ﹤0.01% |
17,234
-717
| -4% | -$12.9K |
|
2834
Foghorn Therapeutics
FHTX
$293M
| $310K | ﹤0.01% |
33,335
-2,575
| -7% | -$24K |
|
2835
Wheaton Precious Metals
WPM
$48.4B
| $310K | ﹤0.01% |
5,075
-30
| -0.6% | -$1.83K |
|
2836
SkyWater Technology
SKYT
$509M
| $310K | ﹤0.01% |
34,110
+1,346
| +4% | +$12.2K |
|
2837
iHeartMedia
IHRT
$389M
| $309K | ﹤0.01% |
167,139
-17,151
| -9% | -$31.7K |
|
2838
Organogenesis Holdings
ORGO
$625M
| $308K | ﹤0.01% |
107,645
-5,367
| -5% | -$15.3K |
|
2839
Parke Bancorp
PKBK
$266M
| $308K | ﹤0.01% |
14,728
-994
| -6% | -$20.8K |
|
2840
Mama's Creations
MAMA
$381M
| $308K | ﹤0.01% |
42,141
+3,566
| +9% | +$26K |
|
2841
Potbelly
PBPB
$514M
| $306K | ﹤0.01% |
36,748
+1,602
| +5% | +$13.4K |
|
|
KUB
2842
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $305K | ﹤0.01% |
4,292
+40
| +0.9% | +$2.85K |
|
2843
Intuitive Machines
LUNR
$1.03B
| $305K | ﹤0.01% |
37,913
+1,939
| +5% | +$15.6K |
|
2844
Jakks Pacific
JAKK
$199M
| $304K | ﹤0.01% |
11,919
-306
| -3% | -$7.81K |
|
2845
Chegg
CHGG
$167M
| $304K | ﹤0.01% |
171,558
-11,789
| -6% | -$20.9K |
|
2846
Corbus Pharmaceuticals
CRBP
$116M
| $303K | ﹤0.01% |
14,691
+588
| +4% | +$12.1K |
|
2847
FVCBankcorp
FVCB
$240M
| $303K | ﹤0.01% |
23,186
-1,282
| -5% | -$16.7K |
|
2848
Superior Group of Companies
SGC
$188M
| $302K | ﹤0.01% |
19,513
+2,261
| +13% | +$35K |
|
2849
PCB Bancorp
PCB
$308M
| $300K | ﹤0.01% |
15,983
-821
| -5% | -$15.4K |
|
2850
ADC Therapeutics
ADCT
$372M
| $300K | ﹤0.01% |
95,189
+9,212
| +11% | +$29K |
|