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 | |
|---|---|---|---|---|---|---|
|
BORR
1901
Borr Drilling
BORR
$862M
| $1.99M | ﹤0.01% |
363,212
-8,733
| -2% | -$47.9K |
|
1902
Tecnoglass
TGLS
$3.32B
| $1.99M | ﹤0.01% |
29,038
-222
| -0.8% | -$15.2K |
|
1903
MRC Global
MRC
$1.23B
| $1.99M | ﹤0.01% |
156,322
-90,725
| -37% | -$1.16M |
|
1904
LendingClub
LC
$1.91B
| $1.99M | ﹤0.01% |
173,691
-1,483
| -0.8% | -$17K |
|
1905
AtriCure
ATRC
$1.74B
| $1.98M | ﹤0.01% |
70,765
-2,171
| -3% | -$60.9K |
|
1906
Banco Santander
SAN
$149B
| $1.98M | ﹤0.01% |
388,898
+12,900
| +3% | +$65.8K |
|
1907
Warby Parker
WRBY
$3.26B
| $1.98M | ﹤0.01% |
121,281
-4,021
| -3% | -$65.7K |
|
1908
PACS Group
PACS
$1.51B
| $1.97M | ﹤0.01% |
49,323
+19,842
| +67% | +$793K |
|
|
AXA
1909
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.97M | ﹤0.01% |
51,033
+1,440
| +3% | +$55.6K |
|
1910
Itaú Unibanco
ITUB
$75B
| $1.97M | ﹤0.01% |
325,828
+15,599
| +5% | +$94.3K |
|
1911
REV Group
REVG
$3.02B
| $1.97M | ﹤0.01% |
70,130
+375
| +0.5% | +$10.5K |
|
1912
Napco Security Technologies
NSSC
$1.5B
| $1.97M | ﹤0.01% |
48,632
-3,111
| -6% | -$126K |
|
1913
Enovix
ENVX
$1.77B
| $1.97M | ﹤0.01% |
240,578
-13,097
| -5% | -$107K |
|
1914
Ardmore Shipping
ASC
$505M
| $1.96M | ﹤0.01% |
108,511
-2,297
| -2% | -$41.6K |
|
1915
Fluence Energy
FLNC
$917M
| $1.96M | ﹤0.01% |
86,308
-7,072
| -8% | -$161K |
|
1916
iShares MSCI Sweden ETF
EWD
$326M
| $1.96M | ﹤0.01% |
45,110
| – | – |
|
|
CHUY
1917
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.94M | ﹤0.01% |
51,979
-2,253
| -4% | -$84.3K |
|
|
INFN
1918
DELISTED
Infinera Corporation Common Stock
INFN
| $1.94M | ﹤0.01% |
287,296
-8,289
| -3% | -$56K |
|
1919
Dole
DOLE
$1.3B
| $1.94M | ﹤0.01% |
118,999
-602
| -0.5% | -$9.81K |
|
1920
Green Dot
GDOT
$751M
| $1.93M | ﹤0.01% |
164,579
+5,831
| +4% | +$68.3K |
|
1921
Ameresco
AMRC
$1.44B
| $1.93M | ﹤0.01% |
50,752
-665
| -1% | -$25.2K |
|
1922
argenx
ARGX
$46.3B
| $1.92M | ﹤0.01% |
3,542
+2,258
| +176% | +$1.22M |
|
1923
Atlas Energy Solutions
AESI
$1.34B
| $1.92M | ﹤0.01% |
88,032
+3,420
| +4% | +$74.6K |
|
1924
QCR Holdings
QCRH
$1.3B
| $1.92M | ﹤0.01% |
25,896
-511
| -2% | -$37.8K |
|
1925
Kura Oncology
KURA
$711M
| $1.92M | ﹤0.01% |
98,068
-6,108
| -6% | -$119K |
|