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 | |
|---|---|---|---|---|---|---|
3151
Gyre Therapeutics
GYRE
$738M
| $131K | ﹤0.01% |
10,424
+133
| +1% | +$1.67K |
|
3152
BCE
BCE
$22.7B
| $131K | ﹤0.01% |
3,756
| – | – |
|
3153
AlTi Global
ALTI
$394M
| $129K | ﹤0.01% |
34,617
-2,826
| -8% | -$10.6K |
|
|
SBT
3154
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $129K | ﹤0.01% |
28,354
-1,838
| -6% | -$8.36K |
|
3155
Valhi
VHI
$478M
| $129K | ﹤0.01% |
3,856
+105
| +3% | +$3.5K |
|
3156
Full Truck Alliance
YMM
$14.4B
| $129K | ﹤0.01% |
14,269
| – | – |
|
3157
Rogers Communications
RCI
$19.4B
| $127K | ﹤0.01% |
3,169
| – | – |
|
3158
Quantum-Si Incorporated
QSI
$243M
| $127K | ﹤0.01% |
143,648
-1,551
| -1% | -$1.37K |
|
3159
BRF SA
BRFS
$6.09B
| $126K | ﹤0.01% |
28,841
-1,460
| -5% | -$6.38K |
|
3160
Aemetis
AMTX
$137M
| $125K | ﹤0.01% |
54,238
+1,929
| +4% | +$4.44K |
|
3161
Acrivon Therapeutics
ACRV
$48.8M
| $124K | ﹤0.01% |
17,760
+1,551
| +10% | +$10.9K |
|
3162
PrimeEnergy Resources
PNRG
$273M
| $122K | ﹤0.01% |
883
+101
| +13% | +$13.9K |
|
3163
Lifecore Biomedical
LFCR
$291M
| $122K | ﹤0.01% |
24,667
-2,232
| -8% | -$11K |
|
3164
Sun Life Financial
SLF
$33.5B
| $121K | ﹤0.01% |
2,089
+40
| +2% | +$2.32K |
|
3165
908 Devices
MASS
$206M
| $121K | ﹤0.01% |
34,744
-2,952
| -8% | -$10.2K |
|
3166
Quest Resource Holding
QRHC
$34.8M
| $120K | ﹤0.01% |
15,029
-1,412
| -9% | -$11.3K |
|
|
QIPT
3167
Quipt Home Medical
QIPT
$116M
| $120K | ﹤0.01% |
40,975
-8,301
| -17% | -$24.2K |
|
3168
X4 Pharmaceuticals
XFOR
$74.1M
| $119K | ﹤0.01% |
5,949
-293
| -5% | -$5.88K |
|
3169
Puma Biotechnology
PBYI
$227M
| $119K | ﹤0.01% |
46,628
-3,642
| -7% | -$9.29K |
|
3170
Cadiz
CDZI
$312M
| $118K | ﹤0.01% |
38,907
-8,071
| -17% | -$24.5K |
|
3171
Lifeway Foods
LWAY
$499M
| $118K | ﹤0.01% |
4,547
-321
| -7% | -$8.32K |
|
|
QVCGA
3172
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $118K | ﹤0.01% |
3,861
-255
| -6% | -$7.78K |
|
|
RGLS
3173
DELISTED
Regulus Therapeutics
RGLS
| $117K | ﹤0.01% |
74,495
-1,977
| -3% | -$3.1K |
|
3174
ICL Group
ICL
$7.99B
| $117K | ﹤0.01% |
27,475
| – | – |
|
|
ASAI
3175
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $116K | ﹤0.01% |
16,918
-32
| -0.2% | -$220 |
|