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 | |
|---|---|---|---|---|---|---|
1401
Tennant Co
TNC
$1.51B
| $5.23M | ﹤0.01% |
54,485
-2,991
| -5% | -$287K |
|
1402
Lyft
LYFT
$8.38B
| $5.23M | ﹤0.01% |
410,230
-8,706
| -2% | -$111K |
|
1403
Kratos Defense & Security Solutions
KTOS
$12.9B
| $5.22M | ﹤0.01% |
224,142
-5,917
| -3% | -$138K |
|
1404
Rithm Capital
RITM
$6.4B
| $5.22M | ﹤0.01% |
460,051
-13,913
| -3% | -$158K |
|
1405
Veeco
VECO
$1.61B
| $5.2M | ﹤0.01% |
156,941
-4,796
| -3% | -$159K |
|
|
VGR
1406
DELISTED
Vector Group Ltd.
VGR
| $5.17M | ﹤0.01% |
346,712
-11,026
| -3% | -$165K |
|
1407
STAAR Surgical
STAA
$1.35B
| $5.17M | ﹤0.01% |
139,138
-7,637
| -5% | -$284K |
|
1408
Privia Health
PRVA
$2.74B
| $5.16M | ﹤0.01% |
283,542
-12,304
| -4% | -$224K |
|
1409
The Greenbrier Companies
GBX
$1.43B
| $5.16M | ﹤0.01% |
101,446
-2,092
| -2% | -$106K |
|
1410
Northwest Natural Holdings
NWN
$1.7B
| $5.16M | ﹤0.01% |
126,366
-5,277
| -4% | -$215K |
|
1411
Biohaven
BHVN
$1.43B
| $5.16M | ﹤0.01% |
103,188
-4,926
| -5% | -$246K |
|
1412
First Bancorp
FBNC
$2.19B
| $5.15M | ﹤0.01% |
123,920
-4,282
| -3% | -$178K |
|
1413
Madrigal Pharmaceuticals
MDGL
$9.52B
| $5.14M | ﹤0.01% |
24,197
-1,154
| -5% | -$245K |
|
1414
Hayward Holdings
HAYW
$3.37B
| $5.13M | ﹤0.01% |
334,164
+19,629
| +6% | +$301K |
|
1415
Mercury Insurance
MCY
$4.3B
| $5.12M | ﹤0.01% |
81,301
-2,954
| -4% | -$186K |
|
1416
Pilgrim's Pride
PPC
$10.1B
| $5.11M | ﹤0.01% |
110,930
-799
| -0.7% | -$36.8K |
|
1417
FB Financial Corp
FBK
$2.82B
| $5.1M | ﹤0.01% |
108,768
-2,583
| -2% | -$121K |
|
|
LGTY
1418
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.1M | ﹤0.01% |
456,131
+189,779
| +71% | +$2.12M |
|
1419
National Bank Holdings
NBHC
$1.43B
| $5.1M | ﹤0.01% |
121,060
-5,244
| -4% | -$221K |
|
|
LTC
1420
LTC Properties
LTC
$1.64B
| $5.08M | ﹤0.01% |
138,465
-4,431
| -3% | -$163K |
|
1421
The GEO Group
GEO
$3.12B
| $5.07M | ﹤0.01% |
394,407
-8,816
| -2% | -$113K |
|
1422
MP Materials
MP
$11.7B
| $5.06M | ﹤0.01% |
286,939
-55,074
| -16% | -$972K |
|
1423
Navient
NAVI
$1.29B
| $5.06M | ﹤0.01% |
324,581
-15,750
| -5% | -$246K |
|
1424
Ultra Clean Holdings
UCTT
$1.18B
| $5.05M | ﹤0.01% |
126,582
-5,241
| -4% | -$209K |
|
|
ELME
1425
Elme Communities
ELME
$1.5B
| $5.03M | ﹤0.01% |
286,228
-11,564
| -4% | -$203K |
|