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 | |
|---|---|---|---|---|---|---|
2176
Prothena Corp
PRTA
$442M
| $1.1M | ﹤0.01% |
65,940
-3,816
| -5% | -$63.8K |
|
|
PYCR
2177
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.1M | ﹤0.01% |
77,409
+9,450
| +14% | +$134K |
|
2178
Rush Street Interactive
RSI
$2.02B
| $1.1M | ﹤0.01% |
100,969
+493
| +0.5% | +$5.35K |
|
2179
Rayonier Advanced Materials
RYAM
$421M
| $1.09M | ﹤0.01% |
127,099
-22,391
| -15% | -$192K |
|
2180
Liberty Live Group Series A
LLYVA
$8.95B
| $1.09M | ﹤0.01% |
21,956
+266
| +1% | +$13.2K |
|
2181
Herbalife
HLF
$986M
| $1.08M | ﹤0.01% |
150,775
+1,718
| +1% | +$12.4K |
|
2182
Old Second Bancorp
OSBC
$961M
| $1.08M | ﹤0.01% |
69,446
-3,709
| -5% | -$57.8K |
|
2183
Ubiquiti
UI
$36.6B
| $1.08M | ﹤0.01% |
4,871
+160
| +3% | +$35.5K |
|
2184
Hyster-Yale Materials Handling
HY
$634M
| $1.08M | ﹤0.01% |
16,935
-646
| -4% | -$41.2K |
|
2185
Day One Biopharmaceuticals
DAWN
$729M
| $1.08M | ﹤0.01% |
77,300
-8,138
| -10% | -$113K |
|
2186
Orrstown Financial Services
ORRF
$687M
| $1.08M | ﹤0.01% |
29,922
+7,980
| +36% | +$287K |
|
2187
Miller Industries
MLR
$455M
| $1.07M | ﹤0.01% |
17,496
-711
| -4% | -$43.4K |
|
2188
BrightSpring Health Services
BTSG
$4.69B
| $1.06M | ﹤0.01% |
72,465
-1,178
| -2% | -$17.3K |
|
2189
NETGEAR
NTGR
$831M
| $1.06M | ﹤0.01% |
52,921
+5,820
| +12% | +$117K |
|
2190
Pliant Therapeutics
PLRX
$97.6M
| $1.06M | ﹤0.01% |
94,697
-1,791
| -2% | -$20.1K |
|
2191
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.06M | ﹤0.01% |
+8,878
| New | +$1.06M |
|
2192
Takeda Pharmaceutical
TAK
$47.7B
| $1.06M | ﹤0.01% |
74,349
| – | – |
|
2193
Portillo's
PTLO
$441M
| $1.05M | ﹤0.01% |
78,120
+2,728
| +4% | +$36.7K |
|
2194
Cullinan Oncology
CGEM
$386M
| $1.05M | ﹤0.01% |
62,860
+8,509
| +16% | +$142K |
|
|
GMRE
2195
Global Medical REIT
GMRE
$512M
| $1.05M | ﹤0.01% |
106,131
-4,211
| -4% | -$41.7K |
|
2196
Mercantile Bank Corp
MBWM
$775M
| $1.05M | ﹤0.01% |
23,987
-1,334
| -5% | -$58.3K |
|
2197
Central Garden & Pet
CENT
$2.24B
| $1.05M | ﹤0.01% |
28,738
-1,320
| -4% | -$48.1K |
|
2198
Horizon Bancorp
HBNC
$833M
| $1.05M | ﹤0.01% |
67,379
-1,565
| -2% | -$24.3K |
|
2199
Limbach Holdings
LMB
$1.23B
| $1.05M | ﹤0.01% |
13,810
+79
| +0.6% | +$5.99K |
|
2200
Vipshop
VIPS
$8.97B
| $1.05M | ﹤0.01% |
66,471
-48,526
| -42% | -$763K |
|