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 | |
|---|---|---|---|---|---|---|
3101
Bank7 Corp
BSVN
$464M
| $155K | ﹤0.01% |
4,137
-199
| -5% | -$7.46K |
|
3102
Commercial Vehicle Group
CVGI
$72.1M
| $154K | ﹤0.01% |
47,278
-2,351
| -5% | -$7.64K |
|
3103
Tenaya Therapeutics
TNYA
$209M
| $154K | ﹤0.01% |
79,599
+1,439
| +2% | +$2.78K |
|
3104
Magna International
MGA
$13.2B
| $153K | ﹤0.01% |
3,739
| – | – |
|
3105
B. Riley Financial
RILY
$190M
| $153K | ﹤0.01% |
29,167
-24,196
| -45% | -$127K |
|
3106
Grifois
GRFS
$6.83B
| $152K | ﹤0.01% |
17,122
+1,208
| +8% | +$10.7K |
|
3107
Fennec Pharmaceuticals
FENC
$251M
| $152K | ﹤0.01% |
30,388
+1,278
| +4% | +$6.39K |
|
3108
Orchestra BioMed
OBIO
$141M
| $152K | ﹤0.01% |
29,547
+3,108
| +12% | +$16K |
|
3109
Smith-Midland
SMID
$221M
| $152K | ﹤0.01% |
4,544
+16
| +0.4% | +$534 |
|
3110
J. Jill
JILL
$279M
| $151K | ﹤0.01% |
6,129
-365
| -6% | -$9K |
|
3111
HUTCHMED
HCM
$2.81B
| $151K | ﹤0.01% |
7,709
+156
| +2% | +$3.05K |
|
|
NAGE
3112
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $150K | ﹤0.01% |
41,156
-4,363
| -10% | -$15.9K |
|
3113
The Beauty Health Co
SKIN
$313M
| $150K | ﹤0.01% |
104,081
-9,358
| -8% | -$13.5K |
|
3114
CVRx
CVRX
$215M
| $149K | ﹤0.01% |
16,970
-290
| -2% | -$2.56K |
|
3115
Cartesian Therapeutics
RNAC
$259M
| $149K | ﹤0.01% |
9,274
+787
| +9% | +$12.7K |
|
3116
Priority Technology Holdings
PRTH
$610M
| $148K | ﹤0.01% |
21,742
-2,040
| -9% | -$13.9K |
|
3117
Townsquare Media
TSQ
$115M
| $148K | ﹤0.01% |
14,589
+1,929
| +15% | +$19.6K |
|
3118
LanzaTech
LNZA
$45.5M
| $148K | ﹤0.01% |
776
-61
| -7% | -$11.6K |
|
3119
Agnico Eagle Mines
AEM
$77.2B
| $147K | ﹤0.01% |
1,829
-80
| -4% | -$6.45K |
|
3120
eGain
EGAN
$219M
| $147K | ﹤0.01% |
28,749
-748
| -3% | -$3.82K |
|
3121
Twin Disc
TWIN
$187M
| $145K | ﹤0.01% |
11,614
-2,040
| -15% | -$25.5K |
|
3122
Perma-Fix Environmental Services
PESI
$151M
| $144K | ﹤0.01% |
11,767
-1,433
| -11% | -$17.6K |
|
|
GRVY
3123
GRAVITY
GRVY
$448M
| $144K | ﹤0.01% |
2,424
+85
| +4% | +$5.04K |
|
3124
Paysign
PAYS
$290M
| $143K | ﹤0.01% |
38,945
+3,110
| +9% | +$11.4K |
|
3125
Franco-Nevada
FNV
$38.9B
| $143K | ﹤0.01% |
1,150
| – | – |
|