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 | |
|---|---|---|---|---|---|---|
3026
NN Inc
NNBR
$121M
| $198K | ﹤0.01% |
50,748
-3,235
| -6% | -$12.6K |
|
|
SOHU
3027
Sohu.com
SOHU
$474M
| $198K | ﹤0.01% |
12,566
+150
| +1% | +$2.36K |
|
3028
Canadian Imperial Bank of Commerce
CM
$73.3B
| $197K | ﹤0.01% |
3,218
| – | – |
|
|
WBTN
3029
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $197K | ﹤0.01% |
+17,217
| New | +$197K |
|
3030
Orion Group Holdings
ORN
$295M
| $196K | ﹤0.01% |
33,940
-2,736
| -7% | -$15.8K |
|
3031
MakeMyTrip
MMYT
$9.1B
| $196K | ﹤0.01% |
+2,104
| New | +$196K |
|
3032
Escalade
ESCA
$170M
| $195K | ﹤0.01% |
13,836
+3,072
| +29% | +$43.2K |
|
3033
Achieve Life Sciences
ACHV
$161M
| $194K | ﹤0.01% |
40,966
-852
| -2% | -$4.04K |
|
3034
PLAYSTUDIOS Inc
MYPS
$120M
| $194K | ﹤0.01% |
128,428
-6,602
| -5% | -$9.97K |
|
3035
Pioneer Bancorp
PBFS
$337M
| $193K | ﹤0.01% |
17,609
-50
| -0.3% | -$548 |
|
3036
Outdoor Holding Company Common Stock
POWW
$187M
| $193K | ﹤0.01% |
135,038
+1,361
| +1% | +$1.95K |
|
3037
Vista Energy
VIST
$3.98B
| $193K | ﹤0.01% |
4,362
+210
| +5% | +$9.28K |
|
3038
ReposiTrak
TRAK
$306M
| $192K | ﹤0.01% |
10,402
-1,323
| -11% | -$24.4K |
|
3039
Lexeo Therapeutics
LXEO
$281M
| $190K | ﹤0.01% |
21,070
+7,713
| +58% | +$69.7K |
|
3040
Foster
FSTR
$284M
| $189K | ﹤0.01% |
9,265
-2,214
| -19% | -$45.2K |
|
3041
Biote Corp
BTMD
$104M
| $188K | ﹤0.01% |
33,768
+5,543
| +20% | +$30.9K |
|
3042
Atossa Therapeutics
ATOS
$106M
| $187K | ﹤0.01% |
123,039
-12,079
| -9% | -$18.4K |
|
3043
Suzano
SUZ
$11.7B
| $187K | ﹤0.01% |
18,695
+2,080
| +13% | +$20.8K |
|
3044
Generation Bio
GBIO
$40.3M
| $187K | ﹤0.01% |
7,562
-328
| -4% | -$8.1K |
|
|
BOW
3045
Bowhead Specialty Holdings
BOW
$1.01B
| $186K | ﹤0.01% |
+6,648
| New | +$186K |
|
3046
British American Tobacco
BTI
$125B
| $185K | ﹤0.01% |
5,058
| – | – |
|
3047
OptimizeRx
OPRX
$350M
| $185K | ﹤0.01% |
23,900
-7,562
| -24% | -$58.4K |
|
3048
Investar Holding Corp
ISTR
$225M
| $184K | ﹤0.01% |
9,509
-1,113
| -10% | -$21.6K |
|
3049
LCNB Corp
LCNB
$227M
| $184K | ﹤0.01% |
12,232
-609
| -5% | -$9.18K |
|
|
CTV
3050
DELISTED
Innovid Corp.
CTV
| $184K | ﹤0.01% |
102,320
-14,573
| -12% | -$26.2K |
|