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 | |
|---|---|---|---|---|---|---|
2951
Nektar Therapeutics
NKTR
$898M
| $238K | ﹤0.01% |
12,209
-132
| -1% | -$2.57K |
|
2952
iShares MSCI Turkey ETF
TUR
$160M
| $237K | ﹤0.01% |
6,520
| – | – |
|
2953
Richardson Electronics
RELL
$139M
| $237K | ﹤0.01% |
19,215
+2,009
| +12% | +$24.8K |
|
2954
RGC Resources
RGCO
$227M
| $237K | ﹤0.01% |
10,500
+1,162
| +12% | +$26.2K |
|
2955
Future Fuel
FF
$171M
| $237K | ﹤0.01% |
41,184
-1,166
| -3% | -$6.7K |
|
2956
Pyxis Oncology
PYXS
$115M
| $236K | ﹤0.01% |
64,428
-859
| -1% | -$3.15K |
|
2957
TScan Therapeutics
TCRX
$105M
| $235K | ﹤0.01% |
47,203
+336
| +0.7% | +$1.67K |
|
2958
Alto Neuroscience
ANRO
$96.4M
| $235K | ﹤0.01% |
20,548
+10,009
| +95% | +$114K |
|
|
NJ
2959
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $234K | ﹤0.01% |
22,319
+1,765
| +9% | +$18.5K |
|
2960
Ascendis Pharma
ASND
$12B
| $234K | ﹤0.01% |
1,568
+35
| +2% | +$5.23K |
|
2961
WPP
WPP
$5.87B
| $234K | ﹤0.01% |
4,575
+235
| +5% | +$12K |
|
2962
Choiceone Financial
COFS
$456M
| $233K | ﹤0.01% |
7,554
-40
| -0.5% | -$1.24K |
|
2963
America Movil
AMX
$59.6B
| $231K | ﹤0.01% |
14,121
| – | – |
|
2964
First Western Financial
MYFW
$226M
| $231K | ﹤0.01% |
11,533
-416
| -3% | -$8.32K |
|
2965
Compass Therapeutics
CMPX
$606M
| $231K | ﹤0.01% |
125,294
-6,495
| -5% | -$12K |
|
2966
ProFrac Holding
ACDC
$698M
| $230K | ﹤0.01% |
33,928
-1,761
| -5% | -$12K |
|
2967
Forge Global Holdings
FRGE
$231M
| $230K | ﹤0.01% |
11,720
+1,343
| +13% | +$26.4K |
|
|
YALA
2968
Yalla Group
YALA
$1.18B
| $230K | ﹤0.01% |
50,565
+710
| +1% | +$3.22K |
|
2969
Lexicon Pharmaceuticals
LXRX
$403M
| $229K | ﹤0.01% |
145,939
-6,846
| -4% | -$10.7K |
|
|
ARTV
2970
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65M
| $229K | ﹤0.01% |
+14,829
| New | +$229K |
|
2971
NET Power
NPWR
$166M
| $228K | ﹤0.01% |
32,570
+3,834
| +13% | +$26.9K |
|
2972
NI Holdings
NODK
$275M
| $228K | ﹤0.01% |
14,532
+2,335
| +19% | +$36.6K |
|
2973
Adverum Biotechnologies
ADVM
$65.9M
| $227K | ﹤0.01% |
32,329
+1,508
| +5% | +$10.6K |
|
2974
Blink Charging
BLNK
$143M
| $226K | ﹤0.01% |
131,377
-1,678
| -1% | -$2.89K |
|
|
AOMR
2975
Angel Oak Mortgage REIT
AOMR
$232M
| $226K | ﹤0.01% |
21,655
+3,257
| +18% | +$34K |
|