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 | |
|---|---|---|---|---|---|---|
|
ALMS
3126
Alumis Inc. Common Stock
ALMS
$454M
| $142K | ﹤0.01% |
+13,304
| New | +$142K |
|
3127
Rentokil
RTO
$12.9B
| $142K | ﹤0.01% |
5,686
+720
| +14% | +$17.9K |
|
3128
Everspin Technologies
MRAM
$155M
| $142K | ﹤0.01% |
24,011
+2,416
| +11% | +$14.3K |
|
|
CLYM
3129
Climb Bio, Inc. Common Stock
CLYM
$163M
| $141K | ﹤0.01% |
27,740
+19,507
| +237% | +$99.3K |
|
|
BLUE
3130
DELISTED
bluebird bio
BLUE
| $141K | ﹤0.01% |
13,555
-1,067
| -7% | -$11.1K |
|
3131
CGI
GIB
$21B
| $140K | ﹤0.01% |
1,220
+165
| +16% | +$19K |
|
3132
Galapagos
GLPG
$2.14B
| $139K | ﹤0.01% |
4,823
+245
| +5% | +$7.05K |
|
3133
Rimini Street
RMNI
$429M
| $139K | ﹤0.01% |
74,961
-20,700
| -22% | -$38.3K |
|
3134
West Fraser Timber
WFG
$6.05B
| $138K | ﹤0.01% |
1,420
| – | – |
|
3135
Semler Scientific
SMLR
$423M
| $138K | ﹤0.01% |
5,869
-328
| -5% | -$7.72K |
|
3136
LINKBANCORP
LNKB
$271M
| $138K | ﹤0.01% |
21,492
-909
| -4% | -$5.83K |
|
|
B
3137
Barrick Mining Corporation
B
$50.2B
| $137K | ﹤0.01% |
6,894
| – | – |
|
|
DDI
3138
DoubleDown Interactive
DDI
$461M
| $137K | ﹤0.01% |
8,305
| – | – |
|
3139
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $137K | ﹤0.01% |
2,430
| – | – |
|
3140
XPeng
XPEV
$19.6B
| $136K | ﹤0.01% |
11,150
-115
| -1% | -$1.4K |
|
3141
QuickLogic
QUIK
$90.3M
| $135K | ﹤0.01% |
17,622
+1,039
| +6% | +$7.97K |
|
3142
Energy Vault
NRGV
$329M
| $134K | ﹤0.01% |
140,030
+6,905
| +5% | +$6.63K |
|
3143
iShares MSCI Netherlands ETF
EWN
$259M
| $134K | ﹤0.01% |
2,638
| – | – |
|
|
PARAA
3144
DELISTED
Paramount Global Class A
PARAA
| $134K | ﹤0.01% |
6,130
-508
| -8% | -$11.1K |
|
3145
Geospace Technologies
GEOS
$212M
| $133K | ﹤0.01% |
12,817
-2,007
| -14% | -$20.8K |
|
3146
Tilly's
TLYS
$59.7M
| $132K | ﹤0.01% |
25,888
-5,839
| -18% | -$29.8K |
|
3147
Sky Harbour Group
SKYH
$344M
| $132K | ﹤0.01% |
11,942
+782
| +7% | +$8.63K |
|
3148
Methanex
MEOH
$3.08B
| $132K | ﹤0.01% |
3,187
| – | – |
|
|
OPRA
3149
Opera Ltd
OPRA
$1.74B
| $131K | ﹤0.01% |
8,509
+46
| +0.5% | +$711 |
|
3150
Kodiak Sciences
KOD
$524M
| $131K | ﹤0.01% |
50,237
-6,274
| -11% | -$16.4K |
|