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 | |
|---|---|---|---|---|---|---|
1951
Ocular Therapeutix
OCUL
$2.23B
| $1.81M | ﹤0.01% |
207,919
-3,382
| -2% | -$29.4K |
|
1952
Hawaiian Electric Industries
HE
$2.09B
| $1.8M | ﹤0.01% |
185,499
+9,824
| +6% | +$95.1K |
|
1953
Ingles Markets
IMKTA
$1.32B
| $1.79M | ﹤0.01% |
24,050
-5,527
| -19% | -$412K |
|
1954
Sturm, Ruger & Co
RGR
$600M
| $1.79M | ﹤0.01% |
43,038
-3,647
| -8% | -$152K |
|
1955
Hovnanian Enterprises
HOV
$895M
| $1.79M | ﹤0.01% |
8,765
-268
| -3% | -$54.8K |
|
1956
Sony
SONY
$175B
| $1.79M | ﹤0.01% |
92,705
+5,750
| +7% | +$111K |
|
1957
German American Bancorp
GABC
$1.53B
| $1.79M | ﹤0.01% |
46,131
-1,861
| -4% | -$72.1K |
|
1958
TechTarget
TTGT
$427M
| $1.78M | ﹤0.01% |
72,986
-1,638
| -2% | -$40K |
|
1959
Vimeo
VMEO
$1.28B
| $1.78M | ﹤0.01% |
351,949
+99,886
| +40% | +$504K |
|
1960
Phreesia
PHR
$1.45B
| $1.77M | ﹤0.01% |
77,875
-4,261
| -5% | -$97.1K |
|
1961
Diebold Nixdorf
DBD
$2.17B
| $1.77M | ﹤0.01% |
39,680
+3,066
| +8% | +$137K |
|
1962
SoundHound AI
SOUN
$5.76B
| $1.77M | ﹤0.01% |
379,881
+19,714
| +5% | +$91.9K |
|
1963
Samsara
IOT
$21.9B
| $1.76M | ﹤0.01% |
36,652
+1,481
| +4% | +$71.3K |
|
1964
Vir Biotechnology
VIR
$695M
| $1.76M | ﹤0.01% |
235,393
-3,111
| -1% | -$23.3K |
|
1965
Hanmi Financial
HAFC
$748M
| $1.76M | ﹤0.01% |
94,609
-3,514
| -4% | -$65.4K |
|
1966
Sapiens International
SPNS
$2.4B
| $1.76M | ﹤0.01% |
47,190
-101,387
| -68% | -$3.78M |
|
1967
Nordic American Tanker
NAT
$669M
| $1.75M | ﹤0.01% |
478,018
-13,038
| -3% | -$47.8K |
|
1968
Grab
GRAB
$24.5B
| $1.75M | ﹤0.01% |
460,599
-63,928
| -12% | -$243K |
|
1969
Rio Tinto
RIO
$101B
| $1.75M | ﹤0.01% |
24,527
+655
| +3% | +$46.6K |
|
1970
Mesa Laboratories
MLAB
$339M
| $1.74M | ﹤0.01% |
13,395
-49
| -0.4% | -$6.36K |
|
|
HIT
1971
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.73M | ﹤0.01% |
32,697
+26,284
| +410% | +$1.39M |
|
|
DHC
1972
Diversified Healthcare Trust
DHC
$1.07B
| $1.72M | ﹤0.01% |
410,901
-29,846
| -7% | -$125K |
|
1973
Heartland Express
HTLD
$656M
| $1.72M | ﹤0.01% |
140,192
+2,631
| +2% | +$32.3K |
|
1974
CEVA Inc
CEVA
$564M
| $1.72M | ﹤0.01% |
71,243
+438
| +0.6% | +$10.6K |
|
1975
OceanFirst Financial
OCFC
$1.04B
| $1.72M | ﹤0.01% |
92,411
-3,974
| -4% | -$73.9K |
|