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 | |
|---|---|---|---|---|---|---|
1676
Compass
COMP
$4.89B
| $2.99M | ﹤0.01% |
489,620
+304
| +0.1% | +$1.86K |
|
1677
nCino
NCNO
$3.5B
| $2.99M | ﹤0.01% |
94,691
+2,265
| +2% | +$71.6K |
|
1678
DHT Holdings
DHT
$2.05B
| $2.99M | ﹤0.01% |
271,019
-38,807
| -13% | -$428K |
|
1679
iShares MSCI Qatar ETF
QAT
$77.2M
| $2.99M | ﹤0.01% |
161,115
+1,575
| +1% | +$29.2K |
|
1680
PDF Solutions
PDFS
$776M
| $2.97M | ﹤0.01% |
93,745
+8,035
| +9% | +$255K |
|
1681
Kymera Therapeutics
KYMR
$3.38B
| $2.95M | ﹤0.01% |
62,296
-2,239
| -3% | -$106K |
|
1682
QuinStreet
QNST
$933M
| $2.94M | ﹤0.01% |
153,925
-2,605
| -2% | -$49.8K |
|
1683
Schrodinger
SDGR
$1.36B
| $2.94M | ﹤0.01% |
158,373
-4,214
| -3% | -$78.2K |
|
1684
American Healthcare REIT
AHR
$7.21B
| $2.93M | ﹤0.01% |
112,174
+9,283
| +9% | +$242K |
|
1685
Core Scientific
CORZ
$4.98B
| $2.92M | ﹤0.01% |
246,476
+6,345
| +3% | +$75.3K |
|
|
RWT
1686
Redwood Trust
RWT
$793M
| $2.92M | ﹤0.01% |
377,910
-12,275
| -3% | -$94.9K |
|
1687
Vertex
VERX
$3.82B
| $2.92M | ﹤0.01% |
75,775
+2,565
| +4% | +$98.8K |
|
1688
Seaboard Corp
SEB
$3.73B
| $2.9M | ﹤0.01% |
923
+10
| +1% | +$31.4K |
|
1689
Tronox
TROX
$783M
| $2.89M | ﹤0.01% |
197,707
-1,861
| -0.9% | -$27.2K |
|
1690
C3.ai
AI
$2.41B
| $2.89M | ﹤0.01% |
119,350
-5,994
| -5% | -$145K |
|
1691
Vicor
VICR
$2.33B
| $2.89M | ﹤0.01% |
68,641
+261
| +0.4% | +$11K |
|
1692
A10 Networks
ATEN
$1.27B
| $2.88M | ﹤0.01% |
199,417
-3,637
| -2% | -$52.5K |
|
|
ARR
1693
Armour Residential REIT
ARR
$1.7B
| $2.88M | ﹤0.01% |
141,136
-8,698
| -6% | -$177K |
|
1694
WIX.com
WIX
$9.52B
| $2.88M | ﹤0.01% |
17,223
-348
| -2% | -$58.2K |
|
1695
Southside Bancshares
SBSI
$909M
| $2.88M | ﹤0.01% |
86,063
-4,830
| -5% | -$161K |
|
1696
Constellium
CSTM
$2.12B
| $2.87M | ﹤0.01% |
176,753
-17,963
| -9% | -$292K |
|
1697
Braze
BRZE
$3.38B
| $2.87M | ﹤0.01% |
88,641
+13,270
| +18% | +$429K |
|
1698
Mativ Holdings
MATV
$668M
| $2.86M | ﹤0.01% |
168,327
-4,718
| -3% | -$80.2K |
|
1699
Wolfspeed
WOLF
$463M
| $2.85M | ﹤0.01% |
294,066
-41,874
| -12% | -$406K |
|
1700
Marcus & Millichap
MMI
$1.25B
| $2.82M | ﹤0.01% |
71,228
-3,547
| -5% | -$141K |
|