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 | |
|---|---|---|---|---|---|---|
1851
OneSpaWorld
OSW
$2.24B
| $2.17M | ﹤0.01% |
131,722
-2,816
| -2% | -$46.5K |
|
1852
Snap
SNAP
$12.4B
| $2.17M | ﹤0.01% |
202,743
-14,245
| -7% | -$152K |
|
|
HPP
1853
Hudson Pacific Properties
HPP
$1.11B
| $2.17M | ﹤0.01% |
453,447
+8,863
| +2% | +$42.4K |
|
|
UMH
1854
UMH Properties
UMH
$1.29B
| $2.16M | ﹤0.01% |
109,946
-2,914
| -3% | -$57.3K |
|
1855
Sumitomo Mitsui Financial
SMFG
$107B
| $2.16M | ﹤0.01% |
170,863
+4,845
| +3% | +$61.2K |
|
1856
Eagle Bancorp
EGBN
$615M
| $2.16M | ﹤0.01% |
95,541
-669
| -0.7% | -$15.1K |
|
|
PRSU
1857
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.16M | ﹤0.01% |
60,195
-1,242
| -2% | -$44.5K |
|
1858
BJ's Restaurants
BJRI
$684M
| $2.16M | ﹤0.01% |
66,189
-1,787
| -3% | -$58.2K |
|
1859
Delek US
DK
$1.68B
| $2.15M | ﹤0.01% |
114,902
-4,240
| -4% | -$79.5K |
|
|
AIV
1860
Aimco
AIV
$1.07B
| $2.15M | ﹤0.01% |
238,241
-9,398
| -4% | -$85K |
|
|
CIM
1861
Chimera Investment
CIM
$1.15B
| $2.15M | ﹤0.01% |
135,736
-3,240
| -2% | -$51.3K |
|
1862
Arvinas
ARVN
$568M
| $2.15M | ﹤0.01% |
87,123
-3,106
| -3% | -$76.5K |
|
|
KREF
1863
KKR Real Estate Finance Trust
KREF
$630M
| $2.14M | ﹤0.01% |
172,992
-7,442
| -4% | -$91.9K |
|
1864
HealthStream
HSTM
$855M
| $2.14M | ﹤0.01% |
74,056
-1,628
| -2% | -$47K |
|
1865
Simulations Plus
SLP
$303M
| $2.13M | ﹤0.01% |
66,551
-1,192
| -2% | -$38.2K |
|
1866
Reynolds Consumer Products
REYN
$4.84B
| $2.13M | ﹤0.01% |
68,449
-698
| -1% | -$21.7K |
|
1867
AvePoint
AVPT
$3.31B
| $2.13M | ﹤0.01% |
180,660
-11,522
| -6% | -$136K |
|
|
LADR
1868
Ladder Capital
LADR
$1.48B
| $2.12M | ﹤0.01% |
183,154
-9,088
| -5% | -$105K |
|
1869
Petrobras
PBR
$81.4B
| $2.12M | ﹤0.01% |
146,990
+5,435
| +4% | +$78.3K |
|
1870
Kelly Services Class A
KELYA
$481M
| $2.12M | ﹤0.01% |
98,787
-4,522
| -4% | -$96.8K |
|
|
AAMI
1871
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.11M | ﹤0.01% |
83,237
-5,085
| -6% | -$129K |
|
1872
Nabors Industries
NBR
$617M
| $2.09M | ﹤0.01% |
32,464
-517
| -2% | -$33.3K |
|
|
NTST
1873
NETSTREIT Corp
NTST
$1.75B
| $2.09M | ﹤0.01% |
126,417
-512
| -0.4% | -$8.46K |
|
|
SWI
1874
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.09M | ﹤0.01% |
159,782
+70,746
| +79% | +$923K |
|
|
MFA
1875
MFA Financial
MFA
$1.04B
| $2.08M | ﹤0.01% |
163,759
-7,996
| -5% | -$102K |
|