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 | |
|---|---|---|---|---|---|---|
2001
Mister Car Wash
MCW
$1.77B
| $1.62M | ﹤0.01% |
248,611
-7,202
| -3% | -$46.9K |
|
2002
Energy Recovery
ERII
$764M
| $1.61M | ﹤0.01% |
92,807
-2,752
| -3% | -$47.9K |
|
2003
HSBC
HSBC
$238B
| $1.6M | ﹤0.01% |
35,417
+4,750
| +15% | +$215K |
|
2004
Beazer Homes USA
BZH
$781M
| $1.6M | ﹤0.01% |
46,794
-1,779
| -4% | -$60.8K |
|
2005
Thryv Holdings
THRY
$550M
| $1.6M | ﹤0.01% |
92,748
+1,724
| +2% | +$29.7K |
|
2006
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.6M | ﹤0.01% |
48,515
-1,145
| -2% | -$37.7K |
|
|
AVDL
2007
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.6M | ﹤0.01% |
121,645
-1,030
| -0.8% | -$13.5K |
|
2008
Spyre Therapeutics
SYRE
$945M
| $1.59M | ﹤0.01% |
53,935
+2,039
| +4% | +$60K |
|
2009
SK Telecom
SKM
$8.36B
| $1.58M | ﹤0.01% |
66,640
+3,410
| +5% | +$81.1K |
|
|
INVX
2010
Innovex International, Inc.
INVX
$1.14B
| $1.58M | ﹤0.01% |
107,846
-2,614
| -2% | -$38.4K |
|
2011
Energy Fuels
UUUU
$2.75B
| $1.58M | ﹤0.01% |
287,977
+10,233
| +4% | +$56.2K |
|
2012
Alignment Healthcare
ALHC
$3.18B
| $1.57M | ﹤0.01% |
132,767
-4,529
| -3% | -$53.5K |
|
2013
NovaGold Resources
NG
$2.82B
| $1.56M | ﹤0.01% |
380,560
-13,578
| -3% | -$55.7K |
|
2014
RELX
RELX
$84.9B
| $1.56M | ﹤0.01% |
32,868
+2,060
| +7% | +$97.8K |
|
2015
Soleno Therapeutics
SLNO
$2.85B
| $1.55M | ﹤0.01% |
30,771
+1,627
| +6% | +$82.1K |
|
2016
Agilon Health
AGL
$443M
| $1.55M | ﹤0.01% |
395,167
-37,852
| -9% | -$149K |
|
2017
Vita Coco
COCO
$2.25B
| $1.54M | ﹤0.01% |
54,501
-153
| -0.3% | -$4.33K |
|
|
HUT
2018
Hut 8
HUT
$3.42B
| $1.54M | ﹤0.01% |
125,407
+2,255
| +2% | +$27.6K |
|
2019
Ducommun
DCO
$1.39B
| $1.53M | ﹤0.01% |
23,274
-660
| -3% | -$43.4K |
|
|
MTTR
2020
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.53M | ﹤0.01% |
340,149
-13,449
| -4% | -$60.5K |
|
2021
UBS Group
UBS
$129B
| $1.53M | ﹤0.01% |
49,403
| – | – |
|
2022
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.52M | ﹤0.01% |
163,454
-3,835
| -2% | -$35.7K |
|
2023
Informatica
INFA
$7.55B
| $1.52M | ﹤0.01% |
60,014
+4,198
| +8% | +$106K |
|
2024
Birkenstock
BIRK
$8.51B
| $1.51M | ﹤0.01% |
30,719
+10,025
| +48% | +$494K |
|
2025
Coursera
COUR
$1.8B
| $1.51M | ﹤0.01% |
189,695
-4,148
| -2% | -$32.9K |
|