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 | |
|---|---|---|---|---|---|---|
2026
United States Lime & Minerals
USLM
$3.63B
| $1.5M | ﹤0.01% |
15,326
-634
| -4% | -$61.9K |
|
2027
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.5M | ﹤0.01% |
59,864
+3,798
| +7% | +$94.9K |
|
2028
Sable Offshore Corp
SOC
$2.3B
| $1.5M | ﹤0.01% |
63,273
+6,079
| +11% | +$144K |
|
|
UHT
2029
Universal Health Realty Income Trust
UHT
$575M
| $1.49M | ﹤0.01% |
32,614
-756
| -2% | -$34.6K |
|
2030
Ambac
AMBC
$413M
| $1.49M | ﹤0.01% |
132,504
+626
| +0.5% | +$7.02K |
|
2031
ACM Research
ACMR
$1.92B
| $1.48M | ﹤0.01% |
73,150
-3,304
| -4% | -$67.1K |
|
2032
Neumora Therapeutics
NMRA
$262M
| $1.48M | ﹤0.01% |
111,665
+8,407
| +8% | +$111K |
|
2033
Pennant Group
PNTG
$884M
| $1.47M | ﹤0.01% |
41,193
-3,046
| -7% | -$109K |
|
2034
Center Bancorp
CNOB
$1.26B
| $1.47M | ﹤0.01% |
58,633
-1,704
| -3% | -$42.7K |
|
2035
Liquidity Services
LQDT
$849M
| $1.47M | ﹤0.01% |
64,355
+539
| +0.8% | +$12.3K |
|
2036
Myers Industries
MYE
$587M
| $1.47M | ﹤0.01% |
106,024
-2,539
| -2% | -$35.1K |
|
2037
FTAI Infrastructure
FIP
$518M
| $1.46M | ﹤0.01% |
156,372
+1,863
| +1% | +$17.4K |
|
2038
Banco Bradesco
BBD
$33.1B
| $1.46M | ﹤0.01% |
550,087
-3,170
| -0.6% | -$8.43K |
|
2039
First Advantage
FA
$2.75B
| $1.46M | ﹤0.01% |
73,592
-5,679
| -7% | -$113K |
|
2040
FIGS
FIGS
$1.16B
| $1.46M | ﹤0.01% |
212,860
+5,478
| +3% | +$37.5K |
|
2041
Clearwater Paper
CLW
$344M
| $1.45M | ﹤0.01% |
50,979
-1,682
| -3% | -$48K |
|
2042
Fulgent Genetics
FLGT
$670M
| $1.45M | ﹤0.01% |
66,798
-1,412
| -2% | -$30.7K |
|
|
EU
2043
enCore Energy
EU
$417M
| $1.45M | ﹤0.01% |
358,861
+98,689
| +38% | +$399K |
|
2044
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.45M | ﹤0.01% |
44,533
-2,560
| -5% | -$83.2K |
|
2045
BlueLinx
BXC
$617M
| $1.44M | ﹤0.01% |
13,696
-600
| -4% | -$63.3K |
|
2046
Barrett Business Services
BBSI
$1.2B
| $1.44M | ﹤0.01% |
38,454
-1,282
| -3% | -$48.1K |
|
2047
Dream Finders Homes
DFH
$2.7B
| $1.44M | ﹤0.01% |
39,742
-1,142
| -3% | -$41.4K |
|
2048
Transcat
TRNS
$697M
| $1.43M | ﹤0.01% |
11,862
+442
| +4% | +$53.4K |
|
2049
Fastly
FSLY
$1.14B
| $1.43M | ﹤0.01% |
189,050
-782
| -0.4% | -$5.92K |
|
|
LGF.B
2050
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.43M | ﹤0.01% |
206,667
+2,814
| +1% | +$19.5K |
|