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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree
WT
$2.03B
| $3.73M | ﹤0.01% |
373,006
-2,760
| -0.7% | -$27.6K |
|
1577
Adeia
ADEA
$1.7B
| $3.72M | ﹤0.01% |
312,568
-9,194
| -3% | -$110K |
|
1578
Worthington Steel
WS
$1.7B
| $3.7M | ﹤0.01% |
108,790
+1,517
| +1% | +$51.6K |
|
1579
GlobalFoundries
GFS
$17.7B
| $3.69M | ﹤0.01% |
91,766
+4,737
| +5% | +$191K |
|
1580
Harmony Biosciences
HRMY
$1.84B
| $3.68M | ﹤0.01% |
92,051
-8,643
| -9% | -$346K |
|
1581
Caleres
CAL
$514M
| $3.67M | ﹤0.01% |
110,983
+2,278
| +2% | +$75.3K |
|
1582
Owens & Minor
OMI
$383M
| $3.67M | ﹤0.01% |
233,746
-3,325
| -1% | -$52.2K |
|
1583
Employers Holdings
EIG
$970M
| $3.67M | ﹤0.01% |
76,410
-4,016
| -5% | -$193K |
|
1584
Newmark Group
NMRK
$3.36B
| $3.66M | ﹤0.01% |
235,814
-11,537
| -5% | -$179K |
|
1585
iShares MSCI Germany ETF
EWG
$2.36B
| $3.66M | ﹤0.01% |
108,025
| – | – |
|
1586
NetEase
NTES
$99B
| $3.63M | ﹤0.01% |
38,870
-3,969
| -9% | -$371K |
|
1587
Apellis Pharmaceuticals
APLS
$3.01B
| $3.63M | ﹤0.01% |
125,855
+2,290
| +2% | +$66K |
|
1588
Shinhan Financial Group
SHG
$24.4B
| $3.63M | ﹤0.01% |
85,562
-2,340
| -3% | -$99.1K |
|
1589
KB Financial Group
KB
$30.8B
| $3.62M | ﹤0.01% |
58,643
-2,915
| -5% | -$180K |
|
1590
Quanex
NX
$687M
| $3.62M | ﹤0.01% |
130,316
+28,411
| +28% | +$788K |
|
1591
DigitalBridge
DBRG
$2.15B
| $3.62M | ﹤0.01% |
255,924
-15,712
| -6% | -$222K |
|
1592
Kaiser Aluminum
KALU
$1.25B
| $3.62M | ﹤0.01% |
49,861
-1,513
| -3% | -$110K |
|
1593
Cohu
COHU
$982M
| $3.61M | ﹤0.01% |
140,563
-6,570
| -4% | -$169K |
|
1594
TripAdvisor
TRIP
$2.04B
| $3.59M | ﹤0.01% |
247,602
-30,465
| -11% | -$441K |
|
|
CSR
1595
Centerspace
CSR
$961M
| $3.58M | ﹤0.01% |
50,821
-671
| -1% | -$47.3K |
|
1596
IDEAYA Biosciences
IDYA
$2.17B
| $3.58M | ﹤0.01% |
112,976
+7,179
| +7% | +$227K |
|
|
AGR
1597
DELISTED
Avangrid, Inc.
AGR
| $3.57M | ﹤0.01% |
99,887
+2,470
| +3% | +$88.4K |
|
|
ABB
1598
DELISTED
ABB Ltd.
ABB
| $3.57M | ﹤0.01% |
61,674
+1,980
| +3% | +$115K |
|
1599
Uranium Energy
UEC
$5.56B
| $3.57M | ﹤0.01% |
574,545
-3,516
| -0.6% | -$21.8K |
|
1600
Innoviva
INVA
$1.22B
| $3.54M | ﹤0.01% |
183,387
-21,395
| -10% | -$413K |
|