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 | |
|---|---|---|---|---|---|---|
1926
Peoples Bancorp
PEBO
$1.08B
| $1.92M | ﹤0.01% |
63,682
-2,121
| -3% | -$63.8K |
|
|
FBMS
1927
DELISTED
The First Bancshares, Inc.
FBMS
| $1.91M | ﹤0.01% |
59,496
+11,124
| +23% | +$357K |
|
1928
Argan
AGX
$3.32B
| $1.9M | ﹤0.01% |
18,707
-1,314
| -7% | -$133K |
|
|
PWSC
1929
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.9M | ﹤0.01% |
83,133
-5,679
| -6% | -$130K |
|
1930
VSE Corp
VSEC
$3.42B
| $1.89M | ﹤0.01% |
22,861
+1,155
| +5% | +$95.6K |
|
1931
AvidXchange
AVDX
$2.06B
| $1.88M | ﹤0.01% |
232,347
-10,186
| -4% | -$82.6K |
|
1932
Nicolet Bankshares
NIC
$1.99B
| $1.88M | ﹤0.01% |
19,656
-459
| -2% | -$43.9K |
|
1933
QuantumScape
QS
$5.56B
| $1.88M | ﹤0.01% |
326,166
+25,064
| +8% | +$144K |
|
1934
Amneal Pharmaceuticals
AMRX
$3.1B
| $1.87M | ﹤0.01% |
224,389
-8,828
| -4% | -$73.4K |
|
1935
Brookdale Senior Living
BKD
$1.78B
| $1.87M | ﹤0.01% |
274,686
-9,779
| -3% | -$66.4K |
|
1936
Janus International
JBI
$1.42B
| $1.86M | ﹤0.01% |
183,817
+2,477
| +1% | +$25K |
|
1937
Korea Electric Power
KEP
$17.3B
| $1.85M | ﹤0.01% |
238,836
+2,485
| +1% | +$19.3K |
|
1938
Opendoor
OPEN
$6.96B
| $1.85M | ﹤0.01% |
926,483
-66,077
| -7% | -$132K |
|
1939
ADT
ADT
$7.21B
| $1.85M | ﹤0.01% |
255,394
+8,004
| +3% | +$57.9K |
|
1940
Harrow
HROW
$1.58B
| $1.84M | ﹤0.01% |
41,027
-1,994
| -5% | -$89.7K |
|
1941
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.84M | ﹤0.01% |
10,587
+600
| +6% | +$104K |
|
1942
RPC Inc
RES
$995M
| $1.84M | ﹤0.01% |
289,347
-2,810
| -1% | -$17.9K |
|
1943
Upwork
UPWK
$2.24B
| $1.84M | ﹤0.01% |
175,815
-10,853
| -6% | -$113K |
|
1944
Jamf
JAMF
$1.4B
| $1.83M | ﹤0.01% |
105,596
+3,390
| +3% | +$58.8K |
|
1945
SSR Mining
SSRM
$4.59B
| $1.83M | ﹤0.01% |
322,248
-1,063
| -0.3% | -$6.04K |
|
1946
Cannae Holdings
CNNE
$1.12B
| $1.83M | ﹤0.01% |
95,907
-7,759
| -7% | -$148K |
|
1947
Array Technologies
ARRY
$1.18B
| $1.82M | ﹤0.01% |
276,156
-5,742
| -2% | -$37.9K |
|
1948
Rocket Pharmaceuticals
RCKT
$346M
| $1.81M | ﹤0.01% |
98,097
-3,037
| -3% | -$56.1K |
|
1949
Metallus
MTUS
$705M
| $1.81M | ﹤0.01% |
122,057
-6,865
| -5% | -$102K |
|
1950
PureCycle Technologies
PCT
$2.45B
| $1.81M | ﹤0.01% |
190,428
+3,444
| +2% | +$32.7K |
|