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 | |
|---|---|---|---|---|---|---|
|
IPX
3226
IperionX
IPX
$1.43B
| $90.2K | ﹤0.01% |
4,058
-72
| -2% | -$1.6K |
|
3227
Caesarstone
CSTE
$50.5M
| $89.9K | ﹤0.01% |
19,710
-1,623
| -8% | -$7.4K |
|
|
MOMO
3228
Hello Group
MOMO
$1.2B
| $89.5K | ﹤0.01% |
11,762
+20
| +0.2% | +$152 |
|
3229
System1
SST
$66.5M
| $89.5K | ﹤0.01% |
7,990
+5,362
| +204% | +$60.1K |
|
3230
Bilibili
BILI
$9.83B
| $88.5K | ﹤0.01% |
3,784
-312
| -8% | -$7.29K |
|
3231
Telefônica Brasil
VIV
$19.8B
| $88.2K | ﹤0.01% |
8,587
+5,735
| +201% | +$58.9K |
|
|
MAG
3232
DELISTED
MAG Silver
MAG
| $88.2K | ﹤0.01% |
6,281
+570
| +10% | +$8K |
|
3233
Purple Innovation
PRPL
$116M
| $88.1K | ﹤0.01% |
89,131
-11,981
| -12% | -$11.8K |
|
3234
Brookfield Asset Management
BAM
$91.9B
| $87.9K | ﹤0.01% |
1,859
-115
| -6% | -$5.44K |
|
3235
WM Technology
MAPS
$134M
| $87.8K | ﹤0.01% |
100,894
-682
| -0.7% | -$593 |
|
3236
Stereotaxis
STXS
$263M
| $87.6K | ﹤0.01% |
42,949
-5,302
| -11% | -$10.8K |
|
3237
HilleVax
HLVX
$105M
| $85.9K | ﹤0.01% |
48,801
+6,143
| +14% | +$10.8K |
|
3238
Century Therapeutics
IPSC
$43.8M
| $85.3K | ﹤0.01% |
49,862
-2,604
| -5% | -$4.45K |
|
3239
Ispire Technology
ISPR
$181M
| $84.1K | ﹤0.01% |
13,553
-1,911
| -12% | -$11.9K |
|
|
VCSA
3240
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $84.1K | ﹤0.01% |
29,916
+19,622
| +191% | +$55.1K |
|
|
WDH
3241
Waterdrop
WDH
$673M
| $83.8K | ﹤0.01% |
69,813
| – | – |
|
3242
Sonida Senior Living
SNDA
$492M
| $83.5K | ﹤0.01% |
3,124
-344
| -10% | -$9.2K |
|
3243
ThredUp
TDUP
$1.36B
| $83.2K | ﹤0.01% |
98,788
-6,269
| -6% | -$5.28K |
|
3244
DLH Holdings
DLHC
$80.3M
| $83K | ﹤0.01% |
8,865
+345
| +4% | +$3.23K |
|
|
AKYA
3245
DELISTED
Akoya BioSciences
AKYA
| $82.8K | ﹤0.01% |
30,461
+1,729
| +6% | +$4.7K |
|
3246
EVI Industries
EVI
$351M
| $82.1K | ﹤0.01% |
4,248
-692
| -14% | -$13.4K |
|
3247
Verastem
VSTM
$611M
| $81.6K | ﹤0.01% |
27,277
-1,516
| -5% | -$4.53K |
|
3248
Value Line
VALU
$365M
| $81.5K | ﹤0.01% |
1,753
+355
| +25% | +$16.5K |
|
3249
Lifetime Brands
LCUT
$93.3M
| $81.5K | ﹤0.01% |
12,459
-714
| -5% | -$4.67K |
|
3250
Bank of Montreal
BMO
$91.2B
| $81.4K | ﹤0.01% |
903
| – | – |
|