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 | |
|---|---|---|---|---|---|---|
2976
Li Auto
LI
$24.7B
| $225K | ﹤0.01% |
8,766
-14
| -0.2% | -$359 |
|
2977
CEMIG Preferred Shares
CIG
$5.84B
| $224K | ﹤0.01% |
108,819
-2
| -0% | -$4 |
|
2978
Crawford & Co Class A
CRD.A
$513M
| $224K | ﹤0.01% |
20,399
-1,076
| -5% | -$11.8K |
|
|
PAL
2979
Proficient Auto Logistics
PAL
$215M
| $223K | ﹤0.01% |
+15,733
| New | +$223K |
|
2980
CS Disco
LAW
$343M
| $222K | ﹤0.01% |
37,830
-275
| -0.7% | -$1.62K |
|
2981
Citi Trends
CTRN
$286M
| $222K | ﹤0.01% |
12,084
+1,568
| +15% | +$28.8K |
|
2982
Vera Bradley
VRA
$58.7M
| $221K | ﹤0.01% |
40,551
+3,925
| +11% | +$21.4K |
|
2983
Inovio Pharmaceuticals
INO
$141M
| $220K | ﹤0.01% |
38,026
-468
| -1% | -$2.71K |
|
2984
Gambling.com
GAMB
$291M
| $220K | ﹤0.01% |
21,926
-24
| -0.1% | -$240 |
|
2985
iShares Russell 2000 Value ETF
IWN
$12B
| $220K | ﹤0.01% |
1,316
+411
| +45% | +$68.6K |
|
2986
Acumen Pharmaceuticals
ABOS
$84.2M
| $219K | ﹤0.01% |
88,484
+36,161
| +69% | +$89.7K |
|
|
HIMX
2987
Himax Technologies
HIMX
$1.45B
| $218K | ﹤0.01% |
39,701
+11,240
| +39% | +$61.8K |
|
2988
Evolution Petroleum
EPM
$180M
| $218K | ﹤0.01% |
41,021
-6,502
| -14% | -$34.5K |
|
2989
American Vanguard Corp
AVD
$152M
| $217K | ﹤0.01% |
40,891
-1,267
| -3% | -$6.72K |
|
2990
Alta Equipment Group
ALTG
$246M
| $217K | ﹤0.01% |
32,141
+679
| +2% | +$4.58K |
|
2991
Inhibrx
INBX
$401M
| $216K | ﹤0.01% |
13,810
-349
| -2% | -$5.47K |
|
|
SEG
2992
Seaport Entertainment Group Inc.
SEG
$312M
| $216K | ﹤0.01% |
+7,881
| New | +$216K |
|
2993
Asure Software
ASUR
$220M
| $215K | ﹤0.01% |
23,803
-4,999
| -17% | -$45.2K |
|
2994
Oak Valley Bancorp
OVLY
$242M
| $215K | ﹤0.01% |
8,100
+889
| +12% | +$23.6K |
|
2995
Flexsteel Industries
FLXS
$262M
| $214K | ﹤0.01% |
4,824
-489
| -9% | -$21.7K |
|
2996
Stratus Properties
STRS
$154M
| $213K | ﹤0.01% |
8,192
-353
| -4% | -$9.17K |
|
2997
Harmony Gold Mining
HMY
$9.54B
| $213K | ﹤0.01% |
20,932
+75
| +0.4% | +$763 |
|
2998
Black Diamond Therapeutics
BDTX
$192M
| $212K | ﹤0.01% |
48,845
+1,995
| +4% | +$8.68K |
|
2999
Norwood Financial Corp
NWFL
$245M
| $212K | ﹤0.01% |
7,677
-396
| -5% | -$10.9K |
|
3000
Hooker Furnishings Corp
HOFT
$115M
| $212K | ﹤0.01% |
11,702
-1,385
| -11% | -$25K |
|