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 | |
|---|---|---|---|---|---|---|
3076
Virgin Galactic
SPCE
$188M
| $170K | ﹤0.01% |
27,821
-1,739
| -6% | -$10.6K |
|
3077
Lineage Cell Therapeutics
LCTX
$276M
| $169K | ﹤0.01% |
186,898
+54,407
| +41% | +$49.2K |
|
3078
NACCO Industries
NC
$293M
| $169K | ﹤0.01% |
5,960
-295
| -5% | -$8.36K |
|
3079
Maui Land & Pineapple Co
MLP
$337M
| $169K | ﹤0.01% |
7,516
+762
| +11% | +$17.1K |
|
|
SEVN
3080
Seven Hills Realty Trust
SEVN
$162M
| $169K | ﹤0.01% |
12,253
-855
| -7% | -$11.8K |
|
3081
Pearson
PSO
$9.05B
| $168K | ﹤0.01% |
12,408
+890
| +8% | +$12.1K |
|
|
AGEN
3082
Agenus
AGEN
$154M
| $168K | ﹤0.01% |
30,644
-1,609
| -5% | -$8.82K |
|
3083
Chemung Financial Corp
CHMG
$252M
| $167K | ﹤0.01% |
3,487
+6
| +0.2% | +$288 |
|
|
CBD
3084
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $167K | ﹤0.01% |
363,195
| – | – |
|
3085
Eastern Company
EML
$147M
| $167K | ﹤0.01% |
5,152
-109
| -2% | -$3.54K |
|
3086
Cardlytics
CDLX
$49.8M
| $166K | ﹤0.01% |
51,872
-4,052
| -7% | -$13K |
|
|
FSP
3087
Franklin Street Properties
FSP
$172M
| $166K | ﹤0.01% |
93,670
-9,314
| -9% | -$16.5K |
|
3088
XBiotech
XBIT
$85.4M
| $164K | ﹤0.01% |
21,250
+1,156
| +6% | +$8.94K |
|
|
ESSA
3089
DELISTED
ESSA Bancorp
ESSA
| $164K | ﹤0.01% |
8,545
-573
| -6% | -$11K |
|
3090
AMES National
ATLO
$180M
| $163K | ﹤0.01% |
8,928
-916
| -9% | -$16.7K |
|
3091
scPharmaceuticals
SCPH
$301M
| $162K | ﹤0.01% |
35,442
-2,488
| -7% | -$11.3K |
|
3092
Arq
ARQ
$298M
| $161K | ﹤0.01% |
27,494
-3,246
| -11% | -$19.1K |
|
3093
Canadian Natural Resources
CNQ
$64.9B
| $161K | ﹤0.01% |
4,839
+130
| +3% | +$4.32K |
|
|
FFNW
3094
DELISTED
First Financial Northwest, Inc
FFNW
| $159K | ﹤0.01% |
7,041
-1,862
| -21% | -$41.9K |
|
3095
Rigetti Computing
RGTI
$5.41B
| $158K | ﹤0.01% |
202,180
+51,814
| +34% | +$40.6K |
|
3096
SoundThinking
SSTI
$160M
| $158K | ﹤0.01% |
13,611
-362
| -3% | -$4.2K |
|
3097
PepGen
PEPG
$45.9M
| $157K | ﹤0.01% |
18,380
-473
| -3% | -$4.04K |
|
|
AEVA
3098
Aeva Technologies
AEVA
$893M
| $156K | ﹤0.01% |
47,379
+17,699
| +60% | +$58.2K |
|
3099
Candel Therapeutics
CADL
$266M
| $156K | ﹤0.01% |
22,455
-530
| -2% | -$3.67K |
|
3100
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $155K | ﹤0.01% |
149,509
-5,395
| -3% | -$5.61K |
|