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 | |
|---|---|---|---|---|---|---|
1876
Matthews International
MATW
$779M
| $2.08M | ﹤0.01% |
89,774
-2,138
| -2% | -$49.6K |
|
1877
Liberty Latin America Class C
LILAK
$1.54B
| $2.08M | ﹤0.01% |
219,418
-9,709
| -4% | -$92.1K |
|
1878
Flex
FLEX
$21.7B
| $2.08M | ﹤0.01% |
62,246
-225
| -0.4% | -$7.52K |
|
1879
Peloton Interactive
PTON
$3.31B
| $2.08M | ﹤0.01% |
444,620
-19,816
| -4% | -$92.7K |
|
1880
BioLife Solutions
BLFS
$1.23B
| $2.08M | ﹤0.01% |
83,018
-4,455
| -5% | -$112K |
|
1881
Steelcase
SCS
$1.94B
| $2.08M | ﹤0.01% |
154,081
-15,481
| -9% | -$209K |
|
|
NOVA
1882
DELISTED
Sunnova Energy
NOVA
| $2.07M | ﹤0.01% |
212,930
-9,144
| -4% | -$89.1K |
|
1883
CommScope
COMM
$3.66B
| $2.06M | ﹤0.01% |
337,824
-9,499
| -3% | -$58K |
|
1884
Cimpress
CMPR
$1.42B
| $2.06M | ﹤0.01% |
25,149
-1,957
| -7% | -$160K |
|
|
RDFN
1885
DELISTED
Redfin
RDFN
| $2.06M | ﹤0.01% |
164,118
-12,978
| -7% | -$163K |
|
1886
Select Water Solutions
WTTR
$962M
| $2.06M | ﹤0.01% |
184,652
+798
| +0.4% | +$8.88K |
|
1887
Sabesp
SBS
$16.4B
| $2.05M | ﹤0.01% |
124,238
+28,335
| +30% | +$469K |
|
1888
Recursion Pharmaceuticals
RXRX
$2.07B
| $2.05M | ﹤0.01% |
310,468
+29,120
| +10% | +$192K |
|
1889
Nurix Therapeutics
NRIX
$664M
| $2.04M | ﹤0.01% |
90,918
+2,137
| +2% | +$48K |
|
1890
Blue Bird Corp
BLBD
$1.81B
| $2.04M | ﹤0.01% |
42,596
-525
| -1% | -$25.2K |
|
1891
Shenandoah Telecom
SHEN
$756M
| $2.03M | ﹤0.01% |
144,217
-6,222
| -4% | -$87.8K |
|
1892
Alkami Technology
ALKT
$2.64B
| $2.03M | ﹤0.01% |
64,461
-4,197
| -6% | -$132K |
|
1893
Haverty Furniture Companies
HVT
$374M
| $2.03M | ﹤0.01% |
74,009
-1,001
| -1% | -$27.5K |
|
1894
Sphere Entertainment
SPHR
$2.15B
| $2.03M | ﹤0.01% |
45,957
-2,726
| -6% | -$120K |
|
1895
InMode
INMD
$939M
| $2.03M | ﹤0.01% |
119,662
-9,892
| -8% | -$168K |
|
1896
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.02M | ﹤0.01% |
51,877
-1,039
| -2% | -$40.5K |
|
1897
Appian
APPN
$2.28B
| $2.02M | ﹤0.01% |
59,117
-662
| -1% | -$22.6K |
|
1898
Viridian Therapeutics
VRDN
$1.51B
| $2.01M | ﹤0.01% |
88,344
-2,482
| -3% | -$56.5K |
|
1899
Sprout Social
SPT
$833M
| $2M | ﹤0.01% |
68,756
-2,643
| -4% | -$76.8K |
|
1900
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2M | ﹤0.01% |
17,086
+612
| +4% | +$71.6K |
|