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 | |
|---|---|---|---|---|---|---|
2851
Tenaris
TS
$18.7B
| $300K | ﹤0.01% |
9,422
| – | – |
|
2852
Forum Energy Technologies
FET
$321M
| $299K | ﹤0.01% |
19,336
+1,853
| +11% | +$28.6K |
|
|
PSTX
2853
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $299K | ﹤0.01% |
104,500
+7,488
| +8% | +$21.4K |
|
2854
Korro Bio
KRRO
$290M
| $298K | ﹤0.01% |
8,911
+684
| +8% | +$22.9K |
|
|
MODV
2855
DELISTED
ModivCare
MODV
| $298K | ﹤0.01% |
20,852
-386
| -2% | -$5.51K |
|
|
PHLT
2856
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $297K | ﹤0.01% |
79,545
-5,408
| -6% | -$20.2K |
|
2857
Viemed Healthcare
VMD
$266M
| $297K | ﹤0.01% |
40,561
-1,450
| -3% | -$10.6K |
|
|
TEAD
2858
Teads Holding Co. Common Stock
TEAD
$158M
| $297K | ﹤0.01% |
61,036
-212
| -0.3% | -$1.03K |
|
|
REP
2859
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $297K | ﹤0.01% |
22,536
+1,700
| +8% | +$22.4K |
|
|
SILA
2860
Sila Realty Trust, Inc.
SILA
$1.4B
| $295K | ﹤0.01% |
+11,673
| New | +$295K |
|
2861
Eventbrite
EB
$262M
| $295K | ﹤0.01% |
107,946
-4,531
| -4% | -$12.4K |
|
|
ONIT
2862
Onity Group Inc.
ONIT
$366M
| $294K | ﹤0.01% |
9,191
+138
| +2% | +$4.41K |
|
2863
ON24
ONTF
$233M
| $292K | ﹤0.01% |
47,735
-6,991
| -13% | -$42.8K |
|
2864
iShares MSCI Switzerland ETF
EWL
$1.33B
| $292K | ﹤0.01% |
5,600
-1,830
| -25% | -$95.3K |
|
2865
Gencor Industries
GENC
$225M
| $290K | ﹤0.01% |
13,895
+2,128
| +18% | +$44.4K |
|
2866
HighPeak Energy
HPK
$904M
| $289K | ﹤0.01% |
20,794
-878
| -4% | -$12.2K |
|
2867
Inspired Entertainment
INSE
$254M
| $288K | ﹤0.01% |
31,119
+422
| +1% | +$3.91K |
|
2868
Graham Corp
GHM
$538M
| $288K | ﹤0.01% |
9,743
-1,351
| -12% | -$40K |
|
2869
Hamilton Beach Brands
HBB
$198M
| $288K | ﹤0.01% |
9,474
-868
| -8% | -$26.4K |
|
2870
OR Royalties Inc.
OR
$6.74B
| $288K | ﹤0.01% |
15,555
| – | – |
|
|
ITI
2871
DELISTED
Iteris, Inc.
ITI
| $288K | ﹤0.01% |
40,318
+497
| +1% | +$3.55K |
|
2872
First Internet Bancorp
INBK
$211M
| $286K | ﹤0.01% |
8,362
-1,121
| -12% | -$38.4K |
|
2873
Cabaletta Bio
CABA
$167M
| $286K | ﹤0.01% |
60,570
-1,310
| -2% | -$6.18K |
|
2874
Ocugen
OCGN
$331M
| $285K | ﹤0.01% |
287,441
-13,777
| -5% | -$13.7K |
|
2875
YPF
YPF
$10.6B
| $285K | ﹤0.01% |
13,415
| – | – |
|