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 | |
|---|---|---|---|---|---|---|
2101
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.27M | ﹤0.01% |
117,547
+5,375
| +5% | +$58.3K |
|
2102
Enliven Therapeutics
ELVN
$1.18B
| $1.27M | ﹤0.01% |
49,866
+239
| +0.5% | +$6.1K |
|
2103
Legend Biotech
LEGN
$6.11B
| $1.27M | ﹤0.01% |
26,094
-240
| -0.9% | -$11.7K |
|
|
ETWO
2104
DELISTED
E2open Parent Holdings
ETWO
| $1.27M | ﹤0.01% |
288,257
-4,610
| -2% | -$20.3K |
|
2105
First Mid Bancshares
FMBH
$945M
| $1.27M | ﹤0.01% |
32,661
-611
| -2% | -$23.8K |
|
2106
Evolus
EOLS
$465M
| $1.27M | ﹤0.01% |
78,387
-3,052
| -4% | -$49.4K |
|
2107
Malibu Boats
MBUU
$629M
| $1.27M | ﹤0.01% |
32,706
-1,705
| -5% | -$66.2K |
|
2108
Applied Digital
APLD
$4.89B
| $1.27M | ﹤0.01% |
153,464
+13,377
| +10% | +$110K |
|
2109
Huazhu Hotels Group
HTHT
$11.4B
| $1.26M | ﹤0.01% |
33,897
-2,765
| -8% | -$103K |
|
|
PETQ
2110
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.26M | ﹤0.01% |
40,959
-2,159
| -5% | -$66.4K |
|
2111
Repay Holdings
RPAY
$507M
| $1.26M | ﹤0.01% |
154,418
+4,121
| +3% | +$33.6K |
|
2112
Ecovyst
ECVT
$1.06B
| $1.26M | ﹤0.01% |
183,576
+1,168
| +0.6% | +$8K |
|
|
BELFB
2113
Bel Fuse Class B
BELFB
$1.79B
| $1.26M | ﹤0.01% |
16,009
-757
| -5% | -$59.4K |
|
2114
Krispy Kreme
DNUT
$541M
| $1.25M | ﹤0.01% |
116,551
-5,202
| -4% | -$55.9K |
|
2115
Toronto Dominion Bank
TD
$131B
| $1.25M | ﹤0.01% |
19,739
| – | – |
|
2116
Dillards
DDS
$8.97B
| $1.24M | ﹤0.01% |
3,238
-203
| -6% | -$77.9K |
|
2117
Gannett
GCI
$620M
| $1.24M | ﹤0.01% |
220,653
-10,599
| -5% | -$59.6K |
|
2118
Merchants Bancorp
MBIN
$1.5B
| $1.24M | ﹤0.01% |
27,552
-572
| -2% | -$25.7K |
|
2119
ORIX
IX
$30B
| $1.24M | ﹤0.01% |
53,285
+1,250
| +2% | +$29K |
|
2120
National Grid
NGG
$71B
| $1.23M | ﹤0.01% |
18,411
+800
| +5% | +$53.3K |
|
|
CAJ
2121
DELISTED
Canon, Inc.
CAJ
| $1.22M | ﹤0.01% |
37,202
+995
| +3% | +$32.7K |
|
2122
Lemonade
LMND
$3.88B
| $1.22M | ﹤0.01% |
74,144
-4,690
| -6% | -$77.3K |
|
|
CFB
2123
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.22M | ﹤0.01% |
73,196
-1,018
| -1% | -$17K |
|
2124
American Express Global Business Travel
GBTG
$4.32B
| $1.22M | ﹤0.01% |
158,420
+14,537
| +10% | +$112K |
|
2125
Perspective Therapeutics
CATX
$258M
| $1.21M | ﹤0.01% |
90,917
+27,747
| +44% | +$370K |
|