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 | |
|---|---|---|---|---|---|---|
2126
Regenxbio
RGNX
$465M
| $1.21M | ﹤0.01% |
115,025
-3,501
| -3% | -$36.7K |
|
2127
Centrus Energy
LEU
$4.04B
| $1.2M | ﹤0.01% |
21,969
-1,182
| -5% | -$64.8K |
|
|
BHR
2128
Braemar Hotels & Resorts
BHR
$203M
| $1.2M | ﹤0.01% |
387,925
-5,183
| -1% | -$16K |
|
2129
Gorman-Rupp
GRC
$1.13B
| $1.2M | ﹤0.01% |
30,772
+427
| +1% | +$16.6K |
|
2130
IMAX
IMAX
$1.74B
| $1.2M | ﹤0.01% |
58,383
-2,677
| -4% | -$54.9K |
|
2131
LegalZoom.com
LZ
$1.9B
| $1.2M | ﹤0.01% |
188,479
-214
| -0.1% | -$1.36K |
|
2132
Community Health Systems
CYH
$412M
| $1.19M | ﹤0.01% |
196,782
-6,441
| -3% | -$39.1K |
|
2133
Driven Brands
DRVN
$3B
| $1.19M | ﹤0.01% |
83,591
+516
| +0.6% | +$7.36K |
|
2134
American Superconductor
AMSC
$2.54B
| $1.19M | ﹤0.01% |
50,513
+4,237
| +9% | +$100K |
|
2135
World Acceptance Corp
WRLD
$900M
| $1.19M | ﹤0.01% |
10,103
-459
| -4% | -$54.2K |
|
2136
Icon
ICLR
$13.6B
| $1.19M | ﹤0.01% |
4,146
-4,936
| -54% | -$1.42M |
|
2137
National Presto Industries
NPK
$802M
| $1.19M | ﹤0.01% |
15,832
+1,048
| +7% | +$78.7K |
|
2138
Paysafe
PSFE
$827M
| $1.18M | ﹤0.01% |
52,790
-2,318
| -4% | -$52K |
|
|
BF
2139
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.18M | ﹤0.01% |
89,737
+2,855
| +3% | +$37.7K |
|
2140
AB InBev
BUD
$114B
| $1.18M | ﹤0.01% |
17,827
+195
| +1% | +$12.9K |
|
2141
NuScale Power
SMR
$4.87B
| $1.18M | ﹤0.01% |
101,919
-2,422
| -2% | -$28K |
|
2142
PROS Holdings
PRO
$699M
| $1.18M | ﹤0.01% |
63,619
-3,379
| -5% | -$62.6K |
|
2143
Hertz
HTZ
$1.99B
| $1.18M | ﹤0.01% |
356,421
-21,529
| -6% | -$71K |
|
2144
Integral Ad Science
IAS
$1.4B
| $1.18M | ﹤0.01% |
108,725
+2,028
| +2% | +$21.9K |
|
2145
First Community Bankshares
FCBC
$680M
| $1.17M | ﹤0.01% |
27,095
-144
| -0.5% | -$6.21K |
|
2146
Castle Biosciences
CSTL
$621M
| $1.17M | ﹤0.01% |
40,901
-995
| -2% | -$28.4K |
|
2147
Community Trust Bancorp
CTBI
$1.03B
| $1.17M | ﹤0.01% |
23,487
-1,105
| -4% | -$54.9K |
|
2148
Global E Online
GLBE
$6.06B
| $1.16M | ﹤0.01% |
30,295
+3,917
| +15% | +$151K |
|
2149
Turkcell
TKC
$4.86B
| $1.16M | ﹤0.01% |
169,239
-13,100
| -7% | -$90.1K |
|
2150
Globalstar
GSAT
$3.79B
| $1.16M | ﹤0.01% |
62,149
-5,973
| -9% | -$111K |
|