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 | |
|---|---|---|---|---|---|---|
|
BWAY
3051
Brainsway
BWAY
$301M
| $183K | ﹤0.01% |
19,822
+1,745
| +10% | +$16.1K |
|
3052
MediWound
MDWD
$201M
| $182K | ﹤0.01% |
10,096
+1,656
| +20% | +$29.9K |
|
3053
TTEC Holdings
TTEC
$179M
| $182K | ﹤0.01% |
31,003
-1,248
| -4% | -$7.33K |
|
3054
The Joint Corp
JYNT
$157M
| $181K | ﹤0.01% |
15,836
-2,611
| -14% | -$29.9K |
|
3055
Traeger
COOK
$178M
| $180K | ﹤0.01% |
48,988
-6,160
| -11% | -$22.7K |
|
3056
Pembina Pipeline
PBA
$22.5B
| $180K | ﹤0.01% |
4,370
| – | – |
|
3057
InnovAge Holding
INNV
$562M
| $180K | ﹤0.01% |
30,019
+2,516
| +9% | +$15.1K |
|
|
KPN
3058
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $180K | ﹤0.01% |
44,162
+7,760
| +21% | +$31.6K |
|
3059
Bel Fuse Class A
BELFA
$1.49B
| $180K | ﹤0.01% |
1,806
-151
| -8% | -$15K |
|
3060
Provident Bancorp
PVBC
$226M
| $179K | ﹤0.01% |
16,544
-1,784
| -10% | -$19.2K |
|
3061
Enel Chile
ENIC
$5.02B
| $178K | ﹤0.01% |
63,935
| – | – |
|
3062
Chewy
CHWY
$14.9B
| $178K | ﹤0.01% |
6,079
+350
| +6% | +$10.3K |
|
3063
Biglari Holdings Class B
BH
$951M
| $178K | ﹤0.01% |
1,035
-58
| -5% | -$9.98K |
|
3064
Zynex
ZYXI
$44.2M
| $178K | ﹤0.01% |
21,803
-5,921
| -21% | -$48.3K |
|
3065
Accuray
ARAY
$175M
| $175K | ﹤0.01% |
97,427
-8,665
| -8% | -$15.6K |
|
|
NSANY
3066
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $175K | ﹤0.01% |
30,864
-1,258
| -4% | -$7.12K |
|
3067
Shattuck Labs
STTK
$83.8M
| $175K | ﹤0.01% |
50,012
+2,767
| +6% | +$9.66K |
|
3068
Precigen
PGEN
$1.22B
| $174K | ﹤0.01% |
183,796
-18,895
| -9% | -$17.9K |
|
3069
ProKidney
PROK
$402M
| $174K | ﹤0.01% |
90,393
+14,203
| +19% | +$27.3K |
|
3070
CPI Card Group
PMTS
$164M
| $173K | ﹤0.01% |
6,225
-77
| -1% | -$2.14K |
|
3071
Consumer Portfolio Services
CPSS
$185M
| $172K | ﹤0.01% |
18,359
+11
| +0.1% | +$103 |
|
3072
Information Services Group
III
$251M
| $172K | ﹤0.01% |
52,174
-5,560
| -10% | -$18.3K |
|
3073
National Bankshares
NKSH
$194M
| $172K | ﹤0.01% |
5,739
-341
| -6% | -$10.2K |
|
3074
Peoples Bancorp of North Carolina
PEBK
$168M
| $171K | ﹤0.01% |
6,733
+955
| +17% | +$24.2K |
|
3075
Gerdau
GGB
$6.17B
| $170K | ﹤0.01% |
48,538
+4,015
| +9% | +$14.1K |
|