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 | |
|---|---|---|---|---|---|---|
1651
Zillow
ZG
$20.3B
| $3.14M | ﹤0.01% |
50,725
-963
| -2% | -$59.6K |
|
1652
Unitil
UTL
$829M
| $3.14M | ﹤0.01% |
51,795
-3,232
| -6% | -$196K |
|
1653
Ichor Holdings
ICHR
$586M
| $3.13M | ﹤0.01% |
98,416
-781
| -0.8% | -$24.8K |
|
|
AUO
1654
DELISTED
AU Optronics Corp
AUO
| $3.13M | ﹤0.01% |
598,232
+21,912
| +4% | +$115K |
|
|
EFC
1655
Ellington Financial
EFC
$1.34B
| $3.13M | ﹤0.01% |
242,491
-4,907
| -2% | -$63.3K |
|
1656
Certara
CERT
$1.8B
| $3.12M | ﹤0.01% |
266,713
+7,023
| +3% | +$82.2K |
|
1657
Shutterstock
SSTK
$781M
| $3.12M | ﹤0.01% |
88,220
+1,457
| +2% | +$51.5K |
|
1658
Gulfport Energy Corp
GPOR
$3.02B
| $3.12M | ﹤0.01% |
20,591
+2,188
| +12% | +$331K |
|
1659
Beam Therapeutics
BEAM
$2.15B
| $3.11M | ﹤0.01% |
127,105
-5,464
| -4% | -$134K |
|
1660
Cars.com
CARS
$828M
| $3.11M | ﹤0.01% |
185,622
-5,885
| -3% | -$98.6K |
|
1661
Freshworks
FRSH
$3.66B
| $3.09M | ﹤0.01% |
268,742
-12,637
| -4% | -$145K |
|
1662
Fresh Del Monte Produce
FDP
$1.7B
| $3.07M | ﹤0.01% |
104,028
-4,659
| -4% | -$138K |
|
1663
Xencor
XNCR
$606M
| $3.06M | ﹤0.01% |
152,257
-2,316
| -1% | -$46.6K |
|
1664
Toyota
TM
$257B
| $3.05M | ﹤0.01% |
17,106
+330
| +2% | +$58.9K |
|
1665
Digi International
DGII
$1.33B
| $3.05M | ﹤0.01% |
110,954
-3,630
| -3% | -$99.9K |
|
1666
Dime Community Bancshares
DCOM
$1.35B
| $3.05M | ﹤0.01% |
105,978
-3,350
| -3% | -$96.5K |
|
1667
Enterprise Financial Services Corp
EFSC
$2.21B
| $3.05M | ﹤0.01% |
59,429
-11,332
| -16% | -$581K |
|
|
SI
1668
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.05M | ﹤0.01% |
30,140
+2,294
| +8% | +$232K |
|
1669
Bloom Energy
BE
$15.7B
| $3.04M | ﹤0.01% |
287,924
-15,343
| -5% | -$162K |
|
1670
Artivion
AORT
$1.88B
| $3.02M | ﹤0.01% |
113,380
-5,456
| -5% | -$145K |
|
|
BDN
1671
Brandywine Realty Trust
BDN
$796M
| $3.02M | ﹤0.01% |
554,353
-26,491
| -5% | -$144K |
|
1672
Victory Capital Holdings
VCTR
$4.55B
| $3M | ﹤0.01% |
54,138
-288
| -0.5% | -$16K |
|
1673
Akero Therapeutics
AKRO
$3.43B
| $2.99M | ﹤0.01% |
104,376
-2,962
| -3% | -$85K |
|
1674
Apogee Therapeutics
APGE
$2.2B
| $2.99M | ﹤0.01% |
50,970
+1,535
| +3% | +$90.2K |
|
1675
Spectrum Brands
SPB
$1.26B
| $2.99M | ﹤0.01% |
31,466
-1,223
| -4% | -$116K |
|