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 | |
|---|---|---|---|---|---|---|
1626
Dutch Bros
BROS
$7.88B
| $3.3M | ﹤0.01% |
103,127
+18,351
| +22% | +$588K |
|
1627
RingCentral
RNG
$2.79B
| $3.3M | ﹤0.01% |
104,252
+2,738
| +3% | +$86.6K |
|
|
NXRT
1628
NexPoint Residential Trust
NXRT
$825M
| $3.29M | ﹤0.01% |
74,817
-3,134
| -4% | -$138K |
|
1629
WK Kellogg Co
KLG
$1.99B
| $3.29M | ﹤0.01% |
192,039
-3,109
| -2% | -$53.2K |
|
1630
ODP
ODP
$616M
| $3.28M | ﹤0.01% |
110,279
+424
| +0.4% | +$12.6K |
|
|
FBRT
1631
Franklin BSP Realty Trust
FBRT
$940M
| $3.27M | ﹤0.01% |
250,391
-8,605
| -3% | -$112K |
|
1632
Marqeta
MQ
$2.6B
| $3.26M | ﹤0.01% |
662,782
-26,669
| -4% | -$131K |
|
1633
Yum China
YUMC
$15.9B
| $3.26M | ﹤0.01% |
72,348
-587
| -0.8% | -$26.4K |
|
1634
Dynavax Technologies
DVAX
$1.1B
| $3.25M | ﹤0.01% |
292,121
-18,684
| -6% | -$208K |
|
|
DNB
1635
DELISTED
Dun & Bradstreet
DNB
| $3.25M | ﹤0.01% |
282,624
+5,913
| +2% | +$68.1K |
|
1636
Dave & Buster's
PLAY
$836M
| $3.23M | ﹤0.01% |
94,940
-8,027
| -8% | -$273K |
|
1637
United Natural Foods
UNFI
$1.7B
| $3.23M | ﹤0.01% |
192,116
-2,649
| -1% | -$44.6K |
|
1638
iRhythm Technologies
IRTC
$5.66B
| $3.23M | ﹤0.01% |
43,470
-2,211
| -5% | -$164K |
|
1639
eXp World Holdings
EXPI
$1.8B
| $3.22M | ﹤0.01% |
228,679
+5,136
| +2% | +$72.4K |
|
1640
Laureate Education
LAUR
$4.35B
| $3.21M | ﹤0.01% |
193,500
-5,278
| -3% | -$87.7K |
|
1641
Hillman Solutions
HLMN
$1.93B
| $3.2M | ﹤0.01% |
302,977
-6,442
| -2% | -$68K |
|
1642
Ambarella
AMBA
$3.45B
| $3.19M | ﹤0.01% |
56,607
-4,173
| -7% | -$235K |
|
|
SWTX
1643
DELISTED
SpringWorks Therapeutics
SWTX
| $3.19M | ﹤0.01% |
99,653
-5,003
| -5% | -$160K |
|
1644
Arlo Technologies
ARLO
$1.85B
| $3.19M | ﹤0.01% |
263,237
-2,432
| -0.9% | -$29.5K |
|
1645
PagSeguro Digital
PAGS
$2.83B
| $3.19M | ﹤0.01% |
369,985
-29,582
| -7% | -$255K |
|
1646
BOK Financial
BOKF
$7B
| $3.18M | ﹤0.01% |
30,366
+1,031
| +4% | +$108K |
|
1647
Comstock Resources
CRK
$4.76B
| $3.17M | ﹤0.01% |
285,052
-5,393
| -2% | -$60K |
|
1648
MaxLinear
MXL
$1.45B
| $3.17M | ﹤0.01% |
218,760
-3,507
| -2% | -$50.8K |
|
1649
Par Pacific Holdings
PARR
$1.7B
| $3.15M | ﹤0.01% |
179,231
+1,588
| +0.9% | +$27.9K |
|
1650
Celldex Therapeutics
CLDX
$1.63B
| $3.15M | ﹤0.01% |
92,589
-3,891
| -4% | -$132K |
|