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 | |
|---|---|---|---|---|---|---|
2876
Frontier Group Holdings
ULCC
$1.22B
| $284K | ﹤0.01% |
53,020
-107,050
| -67% | -$573K |
|
2877
Manulife Financial
MFC
$54.1B
| $283K | ﹤0.01% |
9,586
| – | – |
|
2878
Westrock Coffee
WEST
$500M
| $283K | ﹤0.01% |
43,521
+3,004
| +7% | +$19.5K |
|
2879
Centuri Holdings
CTRI
$2.05B
| $282K | ﹤0.01% |
17,485
+2,103
| +14% | +$34K |
|
2880
Greene County Bancorp
GCBC
$406M
| $282K | ﹤0.01% |
9,127
+94
| +1% | +$2.91K |
|
2881
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $281K | ﹤0.01% |
20,325
+633
| +3% | +$8.76K |
|
2882
Full House Resorts
FLL
$121M
| $280K | ﹤0.01% |
55,712
-3,621
| -6% | -$18.2K |
|
2883
Sight Sciences
SGHT
$184M
| $280K | ﹤0.01% |
44,374
+3,563
| +9% | +$22.4K |
|
2884
Monte Rosa Therapeutics
GLUE
$298M
| $278K | ﹤0.01% |
52,468
+4,543
| +9% | +$24.1K |
|
2885
Atlanticus Holdings
ATLC
$1.1B
| $276K | ﹤0.01% |
7,873
-254
| -3% | -$8.91K |
|
2886
IBEX
IBEX
$536M
| $276K | ﹤0.01% |
13,819
-810
| -6% | -$16.2K |
|
2887
Solid Biosciences
SLDB
$421M
| $275K | ﹤0.01% |
39,516
+5,743
| +17% | +$40K |
|
2888
Eletrobras Common Shares
EBR
$19.5B
| $275K | ﹤0.01% |
38,083
+1,155
| +3% | +$8.35K |
|
2889
Trevi Therapeutics
TRVI
$982M
| $274K | ﹤0.01% |
81,971
+6,753
| +9% | +$22.6K |
|
2890
Design Therapeutics
DSGN
$338M
| $272K | ﹤0.01% |
50,567
-2,500
| -5% | -$13.5K |
|
2891
MacroGenics
MGNX
$99.9M
| $272K | ﹤0.01% |
82,667
-5,627
| -6% | -$18.5K |
|
2892
Vodafone
VOD
$28.5B
| $271K | ﹤0.01% |
27,094
+2,545
| +10% | +$25.5K |
|
|
LIF
2893
Life360
LIF
$7.81B
| $271K | ﹤0.01% |
+6,889
| New | +$271K |
|
2894
Prime Medicine
PRME
$724M
| $271K | ﹤0.01% |
70,047
-60
| -0.1% | -$232 |
|
2895
Virginia National Bankshares
VABK
$219M
| $271K | ﹤0.01% |
6,500
+1,139
| +21% | +$47.4K |
|
2896
Acacia Research
ACTG
$315M
| $271K | ﹤0.01% |
58,053
-2,069
| -3% | -$9.64K |
|
2897
BCB Bancorp
BCBP
$150M
| $270K | ﹤0.01% |
21,903
-1,025
| -4% | -$12.6K |
|
2898
GoPro
GPRO
$329M
| $270K | ﹤0.01% |
198,447
-11,490
| -5% | -$15.6K |
|
2899
Karat Packaging
KRT
$485M
| $270K | ﹤0.01% |
10,424
+1,221
| +13% | +$31.6K |
|
2900
Tile Shop Holdings
TTSH
$276M
| $269K | ﹤0.01% |
40,890
-1,094
| -3% | -$7.21K |
|