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 | |
|---|---|---|---|---|---|---|
3001
Atour Lifestyle Holdings
ATAT
$5.42B
| $211K | ﹤0.01% |
8,138
| – | – |
|
3002
Concrete Pumping Holdings
BBCP
$366M
| $211K | ﹤0.01% |
36,456
-1,783
| -5% | -$10.3K |
|
3003
E.W. Scripps
SSP
$246M
| $210K | ﹤0.01% |
93,700
-21,144
| -18% | -$47.5K |
|
3004
HF Foods Group
HFFG
$171M
| $209K | ﹤0.01% |
58,575
-3,499
| -6% | -$12.5K |
|
3005
Medallion Financial
MFIN
$244M
| $209K | ﹤0.01% |
25,689
+1,504
| +6% | +$12.2K |
|
3006
Criteo
CRTO
$1.15B
| $208K | ﹤0.01% |
5,171
| – | – |
|
3007
Waldencast
WALD
$207M
| $206K | ﹤0.01% |
56,723
+19,315
| +52% | +$70.3K |
|
3008
Virco
VIRC
$127M
| $206K | ﹤0.01% |
14,900
+1,236
| +9% | +$17.1K |
|
3009
AudioEye
AEYE
$160M
| $205K | ﹤0.01% |
8,987
+621
| +7% | +$14.2K |
|
3010
MeiraGTx Holdings
MGTX
$603M
| $204K | ﹤0.01% |
48,898
-4,098
| -8% | -$17.1K |
|
3011
Princeton Bancorp
BPRN
$217M
| $204K | ﹤0.01% |
5,513
-243
| -4% | -$8.99K |
|
3012
Natural Gas Services Group
NGS
$333M
| $203K | ﹤0.01% |
10,624
-1,448
| -12% | -$27.7K |
|
3013
iShares MSCI Poland ETF
EPOL
$458M
| $203K | ﹤0.01% |
8,364
| – | – |
|
3014
Clarus
CLAR
$149M
| $202K | ﹤0.01% |
44,931
-727
| -2% | -$3.27K |
|
3015
Core Molding Technologies
CMT
$180M
| $202K | ﹤0.01% |
11,747
+573
| +5% | +$9.86K |
|
3016
Nautilus Biotechnolgy
NAUT
$89.3M
| $202K | ﹤0.01% |
70,886
-3,729
| -5% | -$10.6K |
|
3017
Cerence
CRNC
$426M
| $202K | ﹤0.01% |
64,099
-2,795
| -4% | -$8.8K |
|
3018
Ventyx Biosciences
VTYX
$169M
| $201K | ﹤0.01% |
92,012
+1,681
| +2% | +$3.66K |
|
3019
Colliers International
CIGI
$8.4B
| $200K | ﹤0.01% |
1,318
| – | – |
|
3020
GrowGeneration
GRWG
$89.1M
| $200K | ﹤0.01% |
93,730
+4,151
| +5% | +$8.84K |
|
3021
Global Water Resources
GWRS
$266M
| $199K | ﹤0.01% |
15,846
-1,034
| -6% | -$13K |
|
3022
Wheels Up
UP
$1.51B
| $199K | ﹤0.01% |
82,190
-5,142
| -6% | -$12.4K |
|
|
NREF
3023
NexPoint Real Estate Finance
NREF
$268M
| $199K | ﹤0.01% |
12,718
-259
| -2% | -$4.05K |
|
3024
Entravision Communication
EVC
$215M
| $199K | ﹤0.01% |
95,912
-99
| -0.1% | -$205 |
|
|
KG
3025
Kestrel Group, Ltd.
KG
$199M
| $198K | ﹤0.01% |
5,596
+644
| +13% | +$22.8K |
|