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 | |
|---|---|---|---|---|---|---|
1976
Phibro Animal Health
PAHC
$1.61B
| $1.71M | ﹤0.01% |
76,098
-5,129
| -6% | -$116K |
|
1977
KE Holdings
BEKE
$23.7B
| $1.71M | ﹤0.01% |
86,046
-18,362
| -18% | -$366K |
|
1978
Janux Therapeutics
JANX
$1.45B
| $1.71M | ﹤0.01% |
37,554
-454
| -1% | -$20.6K |
|
1979
Shoals Technologies Group
SHLS
$1.15B
| $1.7M | ﹤0.01% |
303,875
-14,825
| -5% | -$83.2K |
|
1980
Leslie's
LESL
$62M
| $1.7M | ﹤0.01% |
536,619
-6,608
| -1% | -$20.9K |
|
1981
Insteel Industries
IIIN
$749M
| $1.69M | ﹤0.01% |
54,511
-21,297
| -28% | -$662K |
|
1982
iShares MSCI China A ETF
CNYA
$217M
| $1.69M | ﹤0.01% |
55,660
| – | – |
|
1983
Ennis
EBF
$463M
| $1.68M | ﹤0.01% |
69,281
-5,864
| -8% | -$143K |
|
1984
Liberty Broadband Class A
LBRDA
$8.65B
| $1.68M | ﹤0.01% |
21,909
-11,660
| -35% | -$896K |
|
1985
Enact Holdings
ACT
$5.74B
| $1.67M | ﹤0.01% |
45,903
-4,247
| -8% | -$154K |
|
|
ADAM
1986
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.66M | ﹤0.01% |
263,019
-11,002
| -4% | -$69.6K |
|
1987
Travere Therapeutics
TVTX
$2.09B
| $1.66M | ﹤0.01% |
118,608
-7,052
| -6% | -$98.7K |
|
1988
TriMas Corp
TRS
$1.59B
| $1.65M | ﹤0.01% |
64,817
-4,511
| -7% | -$115K |
|
1989
Vital Farms
VITL
$2.17B
| $1.65M | ﹤0.01% |
47,151
-14
| -0% | -$491 |
|
1990
Cassava Sciences
SAVA
$102M
| $1.65M | ﹤0.01% |
56,157
-3,102
| -5% | -$91.3K |
|
1991
Utz Brands
UTZ
$1.12B
| $1.65M | ﹤0.01% |
93,346
-5,940
| -6% | -$105K |
|
|
ZUO
1992
DELISTED
Zuora, Inc.
ZUO
| $1.65M | ﹤0.01% |
191,080
-2,843
| -1% | -$24.5K |
|
1993
ING
ING
$74.7B
| $1.64M | ﹤0.01% |
90,434
+3,860
| +4% | +$70.1K |
|
|
PLYM
1994
Plymouth Industrial REIT
PLYM
$980M
| $1.64M | ﹤0.01% |
72,519
-3,735
| -5% | -$84.4K |
|
|
PGRE
1995
Paramount Group
PGRE
$1.57B
| $1.64M | ﹤0.01% |
333,098
-16,398
| -5% | -$80.7K |
|
|
EVRI
1996
DELISTED
Everi Holdings
EVRI
| $1.64M | ﹤0.01% |
124,466
-671
| -0.5% | -$8.82K |
|
1997
Vale
VALE
$45.5B
| $1.63M | ﹤0.01% |
139,850
-11,541
| -8% | -$135K |
|
1998
Cytek Biosciences
CTKB
$501M
| $1.63M | ﹤0.01% |
294,525
-60,911
| -17% | -$337K |
|
1999
Columbus McKinnon
CMCO
$415M
| $1.63M | ﹤0.01% |
45,222
-1,940
| -4% | -$69.8K |
|
2000
Golden Entertainment
GDEN
$638M
| $1.63M | ﹤0.01% |
51,189
-1,171
| -2% | -$37.2K |
|