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 | |
|---|---|---|---|---|---|---|
2151
FLEX LNG
FLNG
$1.37B
| $1.15M | ﹤0.01% |
45,283
-915
| -2% | -$23.3K |
|
|
NAB
2152
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.15M | ﹤0.01% |
89,127
+4,475
| +5% | +$57.8K |
|
2153
Costamare
CMRE
$1.48B
| $1.14M | ﹤0.01% |
72,629
-8,206
| -10% | -$129K |
|
2154
Grid Dynamics Holdings
GDYN
$642M
| $1.14M | ﹤0.01% |
81,208
-1,115
| -1% | -$15.6K |
|
2155
Applied Therapeutics
APLT
$60.6M
| $1.13M | ﹤0.01% |
133,347
-548
| -0.4% | -$4.66K |
|
|
CON
2156
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.13M | ﹤0.01% |
+50,634
| New | +$1.13M |
|
2157
BHP
BHP
$137B
| $1.13M | ﹤0.01% |
18,218
+276
| +2% | +$17.1K |
|
2158
V2X
VVX
$1.7B
| $1.13M | ﹤0.01% |
20,235
-756
| -4% | -$42.2K |
|
2159
Coca-Cola Femsa
KOF
$18B
| $1.13M | ﹤0.01% |
12,708
| – | – |
|
2160
Cass Information Systems
CASS
$565M
| $1.13M | ﹤0.01% |
27,179
-574
| -2% | -$23.8K |
|
2161
Great Lakes Dredge & Dock
GLDD
$821M
| $1.13M | ﹤0.01% |
106,983
-1,970
| -2% | -$20.7K |
|
2162
Relay Therapeutics
RLAY
$688M
| $1.12M | ﹤0.01% |
157,912
-5,983
| -4% | -$42.4K |
|
2163
Amer Sports
AS
$20.2B
| $1.12M | ﹤0.01% |
70,075
-20,740
| -23% | -$331K |
|
|
DESP
2164
DELISTED
Despegar.com
DESP
| $1.12M | ﹤0.01% |
90,023
+2,395
| +3% | +$29.7K |
|
2165
Ceco Environmental
CECO
$1.7B
| $1.11M | ﹤0.01% |
39,534
-2,119
| -5% | -$59.8K |
|
|
GOOD
2166
Gladstone Commercial Corp
GOOD
$608M
| $1.11M | ﹤0.01% |
68,490
-1,142
| -2% | -$18.5K |
|
2167
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.11M | ﹤0.01% |
80,324
+20,505
| +34% | +$284K |
|
2168
Astera Labs
ALAB
$38.1B
| $1.11M | ﹤0.01% |
21,203
+4,530
| +27% | +$237K |
|
2169
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.11M | ﹤0.01% |
18,207
-766
| -4% | -$46.7K |
|
|
BBUC
2170
Brookfield Business Corp
BBUC
$2.37B
| $1.11M | ﹤0.01% |
43,777
+216
| +0.5% | +$5.47K |
|
|
BRSP
2171
BrightSpire Capital
BRSP
$764M
| $1.11M | ﹤0.01% |
197,934
-12,048
| -6% | -$67.5K |
|
|
CBL
2172
CBL Properties
CBL
$993M
| $1.11M | ﹤0.01% |
43,947
+3,025
| +7% | +$76.2K |
|
|
CNSL
2173
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.1M | ﹤0.01% |
238,079
-6,888
| -3% | -$32K |
|
|
NPKI
2174
NPK International Inc.
NPKI
$889M
| $1.1M | ﹤0.01% |
159,314
-846
| -0.5% | -$5.86K |
|
2175
Zymeworks
ZYME
$1.19B
| $1.1M | ﹤0.01% |
87,956
+1,044
| +1% | +$13.1K |
|