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 | |
|---|---|---|---|---|---|---|
1701
POSCO
PKX
$15.8B
| $2.82M | ﹤0.01% |
40,294
+2,490
| +7% | +$174K |
|
1702
CleanSpark
CLSK
$2.89B
| $2.82M | ﹤0.01% |
301,858
-11,290
| -4% | -$105K |
|
1703
Sonic Automotive
SAH
$2.69B
| $2.82M | ﹤0.01% |
48,167
-514
| -1% | -$30.1K |
|
1704
WesBanco
WSBC
$3.01B
| $2.8M | ﹤0.01% |
94,177
-4,078
| -4% | -$121K |
|
1705
monday.com
MNDY
$9.97B
| $2.8M | ﹤0.01% |
10,096
+1,650
| +20% | +$458K |
|
1706
Huron Consulting
HURN
$2.44B
| $2.79M | ﹤0.01% |
25,693
-1,328
| -5% | -$144K |
|
1707
Credicorp
BAP
$21.1B
| $2.79M | ﹤0.01% |
15,409
+663
| +4% | +$120K |
|
1708
Clarivate
CLVT
$2.8B
| $2.78M | ﹤0.01% |
392,194
+4,853
| +1% | +$34.5K |
|
1709
Lucid Motors
LCID
$6.1B
| $2.78M | ﹤0.01% |
78,661
+4,479
| +6% | +$158K |
|
1710
Monro
MNRO
$538M
| $2.77M | ﹤0.01% |
96,136
-2,555
| -3% | -$73.7K |
|
1711
Madison Square Garden
MSGE
$2.09B
| $2.77M | ﹤0.01% |
65,133
-2,170
| -3% | -$92.3K |
|
1712
Perimeter Solutions
PRM
$3.28B
| $2.76M | ﹤0.01% |
205,562
-12,875
| -6% | -$173K |
|
1713
Joby Aviation
JOBY
$12.1B
| $2.75M | ﹤0.01% |
547,349
-1,375
| -0.3% | -$6.92K |
|
1714
XPEL
XPEL
$950M
| $2.75M | ﹤0.01% |
63,397
+162
| +0.3% | +$7.03K |
|
|
BRKL
1715
DELISTED
Brookline Bancorp
BRKL
| $2.75M | ﹤0.01% |
272,131
-8,948
| -3% | -$90.3K |
|
1716
Green Plains
GPRE
$648M
| $2.74M | ﹤0.01% |
202,386
-6,795
| -3% | -$92K |
|
1717
Acadia Pharmaceuticals
ACAD
$4.16B
| $2.74M | ﹤0.01% |
178,141
-8,359
| -4% | -$129K |
|
|
STR
1718
DELISTED
Sitio Royalties
STR
| $2.74M | ﹤0.01% |
131,241
-2,003
| -2% | -$41.7K |
|
1719
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.73M | ﹤0.01% |
68,686
-2,965
| -4% | -$118K |
|
1720
Flywire
FLYW
$1.6B
| $2.73M | ﹤0.01% |
166,791
-2,643
| -2% | -$43.3K |
|
1721
PRA Group
PRAA
$651M
| $2.73M | ﹤0.01% |
122,091
-2,435
| -2% | -$54.4K |
|
1722
John B. Sanfilippo & Son
JBSS
$737M
| $2.72M | ﹤0.01% |
28,842
+2,634
| +10% | +$248K |
|
1723
Jack in the Box
JACK
$370M
| $2.71M | ﹤0.01% |
58,282
-1,993
| -3% | -$92.8K |
|
1724
Remitly
RELY
$3.44B
| $2.71M | ﹤0.01% |
202,568
-2,140
| -1% | -$28.7K |
|
1725
Kinetik
KNTK
$2.61B
| $2.71M | ﹤0.01% |
59,829
-700
| -1% | -$31.7K |
|