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 | |
|---|---|---|---|---|---|---|
|
CTNM
3176
Contineum Therapeutics
CTNM
$326M
| $116K | ﹤0.01% |
6,042
-680
| -10% | -$13K |
|
3177
BigBear.ai
BBAI
$1.81B
| $115K | ﹤0.01% |
78,996
-22,967
| -23% | -$33.5K |
|
3178
Kingsway Financial Services
KFS
$413M
| $115K | ﹤0.01% |
13,838
+1,486
| +12% | +$12.3K |
|
3179
Cardiff Oncology
CRDF
$139M
| $114K | ﹤0.01% |
42,882
-3,111
| -7% | -$8.31K |
|
|
SUNS
3180
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $114K | ﹤0.01% |
+7,911
| New | +$114K |
|
3181
Marine Products Corp
MPX
$322M
| $113K | ﹤0.01% |
11,687
-432
| -4% | -$4.19K |
|
3182
InfuSystem Holdings
INFU
$208M
| $112K | ﹤0.01% |
16,774
-884
| -5% | -$5.92K |
|
3183
Suncor Energy
SU
$51B
| $112K | ﹤0.01% |
3,021
| – | – |
|
3184
Zura Bio
ZURA
$137M
| $111K | ﹤0.01% |
27,426
+10,532
| +62% | +$42.8K |
|
3185
LiveWire
LVWR
$1.02B
| $111K | ﹤0.01% |
18,216
+1,249
| +7% | +$7.62K |
|
3186
SES AI
SES
$428M
| $110K | ﹤0.01% |
172,623
+1,334
| +0.8% | +$854 |
|
|
TE
3187
T1 Energy Inc.
TE
$301M
| $108K | ﹤0.01% |
110,961
-8,469
| -7% | -$8.21K |
|
3188
Veru
VERU
$53M
| $107K | ﹤0.01% |
13,865
+2,502
| +22% | +$19.2K |
|
3189
iShares MSCI Denmark ETF
EDEN
$185M
| $107K | ﹤0.01% |
839
| – | – |
|
3190
Corporacion America
CAAP
$3.26B
| $107K | ﹤0.01% |
6,100
+200
| +3% | +$3.49K |
|
|
FINV
3191
FinVolution Group
FINV
$1.96B
| $106K | ﹤0.01% |
17,180
| – | – |
|
|
SUBC
3192
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $105K | ﹤0.01% |
6,529
+831
| +15% | +$13.4K |
|
3193
Harvard Bioscience
HBIO
$19.9M
| $104K | ﹤0.01% |
38,727
-9,026
| -19% | -$24.3K |
|
3194
Cemex
CX
$13.7B
| $104K | ﹤0.01% |
16,992
-155
| -0.9% | -$945 |
|
3195
1stdibs.com
DIBS
$101M
| $103K | ﹤0.01% |
23,286
-1,915
| -8% | -$8.45K |
|
3196
Mammoth Energy Services
TUSK
$114M
| $103K | ﹤0.01% |
25,096
-2,683
| -10% | -$11K |
|
3197
Emergent Biosolutions
EBS
$442M
| $102K | ﹤0.01% |
12,250
-5,374
| -30% | -$44.9K |
|
3198
SWK Holdings
SWKH
$179M
| $101K | ﹤0.01% |
7,393
+442
| +6% | +$6.06K |
|
3199
JFrog
FROG
$5.83B
| $100K | ﹤0.01% |
3,459
| – | – |
|
3200
Santander
BSBR
$41.1B
| $100K | ﹤0.01% |
19,043
+4,555
| +31% | +$24K |
|