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 | |
|---|---|---|---|---|---|---|
2926
ArcelorMittal
MT
$26.4B
| $253K | ﹤0.01% |
9,633
| – | – |
|
2927
Silvercrest Asset Management
SAMG
$137M
| $253K | ﹤0.01% |
14,670
-560
| -4% | -$9.65K |
|
2928
Timberland Bancorp
TSBK
$288M
| $251K | ﹤0.01% |
8,307
+13
| +0.2% | +$393 |
|
|
ARDT
2929
Ardent Health, Inc.
ARDT
$1.88B
| $251K | ﹤0.01% |
+13,647
| New | +$251K |
|
2930
Rackspace Technology
RXT
$352M
| $250K | ﹤0.01% |
101,870
+1,925
| +2% | +$4.72K |
|
2931
BRC Inc
BRCC
$183M
| $250K | ﹤0.01% |
72,961
+8,384
| +13% | +$28.7K |
|
2932
Prudential
PUK
$35.5B
| $249K | ﹤0.01% |
13,447
+1,795
| +15% | +$33.3K |
|
2933
Caribou Biosciences
CRBU
$169M
| $249K | ﹤0.01% |
126,924
+2,009
| +2% | +$3.94K |
|
2934
Ponce Financial Group
PDLB
$336M
| $248K | ﹤0.01% |
21,217
-3,802
| -15% | -$44.4K |
|
2935
Xoma
XOMA
$456M
| $248K | ﹤0.01% |
9,366
-329
| -3% | -$8.71K |
|
2936
Custom Truck One Source
CTOS
$1.31B
| $247K | ﹤0.01% |
71,601
-6,787
| -9% | -$23.4K |
|
2937
MBIA
MBI
$388M
| $247K | ﹤0.01% |
69,193
-5,063
| -7% | -$18.1K |
|
2938
Holley
HLLY
$370M
| $247K | ﹤0.01% |
83,624
+11,782
| +16% | +$34.8K |
|
2939
Jasper Therapeutics
JSPR
$40.3M
| $247K | ﹤0.01% |
13,109
-122
| -0.9% | -$2.3K |
|
2940
iShares MSCI China ETF
MCHI
$8.25B
| $245K | ﹤0.01% |
4,820
| – | – |
|
2941
Redwire
RDW
$1.25B
| $245K | ﹤0.01% |
35,607
+3,272
| +10% | +$22.5K |
|
2942
BARK
BARK
$150M
| $244K | ﹤0.01% |
149,868
+1,533
| +1% | +$2.5K |
|
2943
Plumas Bancorp
PLBC
$314M
| $242K | ﹤0.01% |
5,923
-324
| -5% | -$13.2K |
|
2944
NatWest
NWG
$58.1B
| $241K | ﹤0.01% |
25,794
+3,130
| +14% | +$29.3K |
|
|
PLL
2945
DELISTED
Piedmont Lithium
PLL
| $241K | ﹤0.01% |
27,019
+26,245
| +3,391% | +$234K |
|
2946
Reservoir Media
RSVR
$518M
| $241K | ﹤0.01% |
29,666
-1,660
| -5% | -$13.5K |
|
2947
LifeMD
LFMD
$277M
| $240K | ﹤0.01% |
45,875
-1,606
| -3% | -$8.42K |
|
|
AV
2948
DELISTED
Aviva Plc
AV
| $239K | ﹤0.01% |
18,181
+785
| +5% | +$10.3K |
|
2949
Tucows
TCX
$204M
| $239K | ﹤0.01% |
11,428
-1,147
| -9% | -$24K |
|
2950
Destination XL Group
DXLG
$77.6M
| $239K | ﹤0.01% |
81,175
-7,577
| -9% | -$22.3K |
|