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 | |
|---|---|---|---|---|---|---|
2051
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.43M | ﹤0.01% |
16,222
+5,303
| +49% | +$467K |
|
|
LBPH
2052
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.42M | ﹤0.01% |
42,714
+238
| +0.6% | +$7.93K |
|
2053
Woori Financial
WF
$13.6B
| $1.42M | ﹤0.01% |
39,813
-2,925
| -7% | -$105K |
|
2054
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.42M | ﹤0.01% |
193,791
-14,472
| -7% | -$106K |
|
2055
Camping World
CWH
$1.04B
| $1.42M | ﹤0.01% |
58,601
-2,537
| -4% | -$61.4K |
|
|
BFS
2056
Saul Centers
BFS
$785M
| $1.41M | ﹤0.01% |
33,668
-2,427
| -7% | -$102K |
|
2057
LG Display
LPL
$4.46B
| $1.41M | ﹤0.01% |
348,713
-11,800
| -3% | -$47.8K |
|
2058
TeraWulf
WULF
$4.39B
| $1.41M | ﹤0.01% |
301,679
+2,134
| +0.7% | +$9.99K |
|
2059
Tencent Music
TME
$38.5B
| $1.4M | ﹤0.01% |
116,447
+26,704
| +30% | +$322K |
|
2060
Thermon Group Holdings
THR
$844M
| $1.4M | ﹤0.01% |
46,939
-7,895
| -14% | -$236K |
|
2061
Maravai LifeSciences
MRVI
$386M
| $1.4M | ﹤0.01% |
168,509
-2,980
| -2% | -$24.8K |
|
2062
Ironwood Pharmaceuticals
IRWD
$213M
| $1.39M | ﹤0.01% |
337,965
-27,736
| -8% | -$114K |
|
2063
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.39M | ﹤0.01% |
25,780
| – | – |
|
2064
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.38M | ﹤0.01% |
4,888
+138
| +3% | +$39K |
|
|
VZIO
2065
DELISTED
VIZIO Holding Corp.
VZIO
| $1.38M | ﹤0.01% |
123,695
-5,792
| -4% | -$64.7K |
|
2066
Independent Bank Corp
IBCP
$657M
| $1.38M | ﹤0.01% |
41,275
-5,264
| -11% | -$176K |
|
2067
United Fire Group
UFCS
$807M
| $1.37M | ﹤0.01% |
65,668
-1,674
| -2% | -$35K |
|
2068
Mizuho Financial
MFG
$82.2B
| $1.37M | ﹤0.01% |
328,297
+2,450
| +0.8% | +$10.2K |
|
|
DT
2069
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.37M | ﹤0.01% |
46,619
+5,287
| +13% | +$156K |
|
2070
Orion
OEC
$521M
| $1.37M | ﹤0.01% |
76,932
-4,237
| -5% | -$75.5K |
|
2071
Origin Bancorp
OBK
$1.11B
| $1.36M | ﹤0.01% |
42,160
-3,584
| -8% | -$115K |
|
2072
Asana
ASAN
$3.12B
| $1.35M | ﹤0.01% |
116,643
+685
| +0.6% | +$7.94K |
|
2073
Perella Weinberg Partners
PWP
$1.43B
| $1.35M | ﹤0.01% |
70,007
-860
| -1% | -$16.6K |
|
2074
Byline Bancorp
BY
$1.33B
| $1.35M | ﹤0.01% |
50,459
-724
| -1% | -$19.4K |
|
2075
Disc Medicine
IRON
$2.08B
| $1.35M | ﹤0.01% |
27,483
+3,036
| +12% | +$149K |
|