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 | |
|---|---|---|---|---|---|---|
3201
Neuropace
NPCE
$331M
| $99.8K | ﹤0.01% |
14,326
-338
| -2% | -$2.36K |
|
3202
Invivyd
IVVD
$258M
| $99.4K | ﹤0.01% |
97,424
+13,407
| +16% | +$13.7K |
|
3203
ASP Isotopes
ASPI
$807M
| $99.2K | ﹤0.01% |
35,699
-2,357
| -6% | -$6.55K |
|
3204
Zeekr
ZK
$7.52B
| $98.5K | ﹤0.01% |
4,420
+3,297
| +294% | +$73.5K |
|
3205
iQIYI
IQ
$2.49B
| $98.5K | ﹤0.01% |
34,443
| – | – |
|
|
MOR
3206
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $98.3K | ﹤0.01% |
5,187
| – | – |
|
3207
Vesta Real Estate
VTMX
$2.38B
| $97.3K | ﹤0.01% |
3,610
| – | – |
|
|
TI
3208
DELISTED
Telecom Italia
TI
| $97.2K | ﹤0.01% |
35,742
| – | – |
|
3209
The ONE Group
STKS
$84.2M
| $97.1K | ﹤0.01% |
26,400
-2,500
| -9% | -$9.2K |
|
|
MOND
3210
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $96.7K | ﹤0.01% |
69,584
+22,359
| +47% | +$31.1K |
|
3211
Kyverna Therapeutics
KYTX
$175M
| $96.7K | ﹤0.01% |
19,767
-240
| -1% | -$1.17K |
|
3212
Taylor Devices
TAYD
$149M
| $95.3K | ﹤0.01% |
1,909
-2
| -0.1% | -$100 |
|
3213
Sanara MedTech
SMTI
$312M
| $94.3K | ﹤0.01% |
3,119
-226
| -7% | -$6.83K |
|
3214
NL Industries
NL
$301M
| $93.6K | ﹤0.01% |
12,599
-280
| -2% | -$2.08K |
|
3215
Emerald Holding
EEX
$994M
| $93.4K | ﹤0.01% |
18,710
-12,492
| -40% | -$62.3K |
|
3216
Kaltura
KLTR
$261M
| $93.3K | ﹤0.01% |
68,640
-9,425
| -12% | -$12.8K |
|
3217
MINISO
MNSO
$7.75B
| $93.1K | ﹤0.01% |
5,306
| – | – |
|
3218
RAPT Therapeutics
RAPT
$259M
| $92.8K | ﹤0.01% |
5,774
-40
| -0.7% | -$643 |
|
3219
Ultralife
ULBI
$115M
| $91.4K | ﹤0.01% |
10,107
-1,704
| -14% | -$15.4K |
|
3220
Empire Petroleum
EP
$142M
| $91.3K | ﹤0.01% |
17,384
+1,084
| +7% | +$5.69K |
|
|
MKTAY
3221
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $91.1K | ﹤0.01% |
2,698
+195
| +8% | +$6.59K |
|
3222
Porch Group
PRCH
$1.88B
| $90.9K | ﹤0.01% |
59,253
-5,994
| -9% | -$9.2K |
|
3223
Greenwich LifeSciences
GLSI
$155M
| $90.6K | ﹤0.01% |
6,302
-497
| -7% | -$7.14K |
|
|
MESO
3224
Mesoblast
MESO
$1.98B
| $90.3K | ﹤0.01% |
11,055
+829
| +8% | +$6.77K |
|
|
CLPR
3225
Clipper Realty
CLPR
$71.4M
| $90.3K | ﹤0.01% |
15,840
-228
| -1% | -$1.3K |
|