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 | |
|---|---|---|---|---|---|---|
|
SVCO
3251
Silvaco Group
SVCO
$154M
| $81.2K | ﹤0.01% |
+5,682
| New | +$81.2K |
|
3252
Ovid Therapeutics
OVID
$91M
| $81.1K | ﹤0.01% |
68,723
-1,010
| -1% | -$1.19K |
|
3253
ENI
E
$52.6B
| $80.6K | ﹤0.01% |
2,659
| – | – |
|
|
ALAR
3254
Alarum Technologies
ALAR
$113M
| $80.2K | ﹤0.01% |
7,540
+2,056
| +37% | +$21.9K |
|
3255
Stem
STEM
$115M
| $79.8K | ﹤0.01% |
11,474
-1,646
| -13% | -$11.5K |
|
3256
AirSculpt Technologies
AIRS
$390M
| $79.6K | ﹤0.01% |
15,693
-1,183
| -7% | -$6K |
|
3257
iShares MSCI Italy ETF
EWI
$725M
| $79.1K | ﹤0.01% |
2,030
-4,150
| -67% | -$162K |
|
3258
Scilex Holding
SCLX
$172M
| $78.5K | ﹤0.01% |
2,424
+18
| +0.7% | +$583 |
|
|
CO
3259
DELISTED
Global Cord Blood Corporation
CO
| $78.3K | ﹤0.01% |
44,757
| – | – |
|
3260
INmune Bio
INMB
$49.2M
| $77.2K | ﹤0.01% |
14,320
+547
| +4% | +$2.95K |
|
3261
ALX Oncology
ALXO
$66.9M
| $76.6K | ﹤0.01% |
42,111
-13,109
| -24% | -$23.9K |
|
|
RDNW
3262
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $76K | ﹤0.01% |
15,863
-3,909
| -20% | -$18.7K |
|
|
QXO
3263
QXO Inc
QXO
$14.6B
| $75.7K | ﹤0.01% |
+4,800
| New | +$75.7K |
|
3264
BlackSky Technology
BKSY
$611M
| $75.1K | ﹤0.01% |
15,839
-2,009
| -11% | -$9.52K |
|
3265
D-Wave Quantum
QBTS
$5.54B
| $74.7K | ﹤0.01% |
75,967
-5,185
| -6% | -$5.1K |
|
3266
OppFi
OPFI
$289M
| $74.4K | ﹤0.01% |
15,728
+1,843
| +13% | +$8.72K |
|
|
HHR
3267
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $74.1K | ﹤0.01% |
4,932
| – | – |
|
3268
Northern Technologies International Corp
NTIC
$74.9M
| $74K | ﹤0.01% |
6,023
-868
| -13% | -$10.7K |
|
3269
Actinium Pharmaceuticals
ATNM
$51.5M
| $73.3K | ﹤0.01% |
38,996
-660
| -2% | -$1.24K |
|
3270
Cibus
CBUS
$72.5M
| $73.2K | ﹤0.01% |
22,468
+41
| +0.2% | +$134 |
|
3271
Klaviyo
KVYO
$9.51B
| $72.6K | ﹤0.01% |
+2,051
| New | +$72.6K |
|
|
CANG
3272
Cango
CANG
$498M
| $72.2K | ﹤0.01% |
40,564
| – | – |
|
|
DRD
3273
DRDGold
DRD
$1.96B
| $71.6K | ﹤0.01% |
7,431
| – | – |
|
3274
Nerdy
NRDY
$158M
| $70.5K | ﹤0.01% |
71,744
-12,995
| -15% | -$12.8K |
|
3275
Outlook Therapeutics
OTLK
$50.6M
| $70.2K | ﹤0.01% |
13,154
+2,563
| +24% | +$13.7K |
|