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 | |
|---|---|---|---|---|---|---|
1776
ANI Pharmaceuticals
ANIP
$2.14B
| $2.52M | ﹤0.01% |
42,210
+40
| +0.1% | +$2.39K |
|
1777
Aspen Aerogels
ASPN
$553M
| $2.51M | ﹤0.01% |
90,490
-2,736
| -3% | -$75.8K |
|
|
SVC
1778
Service Properties Trust
SVC
$484M
| $2.49M | ﹤0.01% |
547,019
-6,809
| -1% | -$31K |
|
1779
SpartanNash
SPTN
$890M
| $2.49M | ﹤0.01% |
111,192
-3,748
| -3% | -$84K |
|
1780
CareDx
CDNA
$746M
| $2.49M | ﹤0.01% |
79,750
-4,409
| -5% | -$138K |
|
1781
TriCo Bancshares
TCBK
$1.47B
| $2.49M | ﹤0.01% |
58,381
-4,744
| -8% | -$202K |
|
1782
1st Source
SRCE
$1.55B
| $2.49M | ﹤0.01% |
41,577
-6,467
| -13% | -$387K |
|
1783
Century Aluminum
CENX
$2.43B
| $2.49M | ﹤0.01% |
153,132
-9,666
| -6% | -$157K |
|
1784
Shoe Carnival
SCVL
$645M
| $2.48M | ﹤0.01% |
56,556
-155
| -0.3% | -$6.8K |
|
1785
10x Genomics
TXG
$1.66B
| $2.48M | ﹤0.01% |
109,757
+2,785
| +3% | +$62.9K |
|
1786
Forward Air
FWRD
$924M
| $2.48M | ﹤0.01% |
69,992
-19,465
| -22% | -$689K |
|
1787
Arcus Biosciences
RCUS
$1.23B
| $2.47M | ﹤0.01% |
161,835
-4,000
| -2% | -$61.2K |
|
1788
SFL Corp
SFL
$1.06B
| $2.47M | ﹤0.01% |
213,639
-2,036
| -0.9% | -$23.6K |
|
1789
Liberty Live Group Series C
LLYVK
$9.15B
| $2.47M | ﹤0.01% |
48,101
-582
| -1% | -$29.9K |
|
1790
Novavax
NVAX
$1.31B
| $2.47M | ﹤0.01% |
195,440
-4,469
| -2% | -$56.4K |
|
|
WSR
1791
Whitestone REIT
WSR
$660M
| $2.46M | ﹤0.01% |
182,121
+27,736
| +18% | +$375K |
|
1792
Heidrick & Struggles
HSII
$1.04B
| $2.46M | ﹤0.01% |
63,336
-1,241
| -2% | -$48.2K |
|
1793
Shell
SHEL
$208B
| $2.46M | ﹤0.01% |
37,312
+2,205
| +6% | +$145K |
|
|
GOGL
1794
DELISTED
Golden Ocean Group
GOGL
| $2.45M | ﹤0.01% |
182,893
-9,665
| -5% | -$129K |
|
1795
Kosmos Energy
KOS
$808M
| $2.44M | ﹤0.01% |
605,468
-66,744
| -10% | -$269K |
|
1796
IonQ
IONQ
$17.6B
| $2.43M | ﹤0.01% |
278,226
-17,692
| -6% | -$155K |
|
1797
Hain Celestial
HAIN
$146M
| $2.43M | ﹤0.01% |
281,737
-2,682
| -0.9% | -$23.1K |
|
1798
Pacira BioSciences
PCRX
$1.21B
| $2.43M | ﹤0.01% |
161,268
+1,801
| +1% | +$27.1K |
|
1799
IES Holdings
IESC
$7.34B
| $2.42M | ﹤0.01% |
12,126
-274
| -2% | -$54.7K |
|
1800
MannKind Corp
MNKD
$1.65B
| $2.41M | ﹤0.01% |
382,803
-14,391
| -4% | -$90.5K |
|