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 | |
|---|---|---|---|---|---|---|
2201
MiMedx Group
MDXG
$1.03B
| $1.04M | ﹤0.01% |
176,397
-9,284
| -5% | -$54.9K |
|
2202
Thomson Reuters
TRI
$78B
| $1.04M | ﹤0.01% |
6,109
| – | – |
|
|
CDMO
2203
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.04M | ﹤0.01% |
91,579
-3,103
| -3% | -$35.3K |
|
2204
Hamilton Insurance Group
HG
$2.42B
| $1.03M | ﹤0.01% |
53,508
+28,440
| +113% | +$550K |
|
2205
Turning Point Brands
TPB
$1.84B
| $1.03M | ﹤0.01% |
23,981
-1,441
| -6% | -$62.2K |
|
2206
Xometry
XMTR
$2.59B
| $1.03M | ﹤0.01% |
56,187
-1,815
| -3% | -$33.3K |
|
2207
Blend Labs
BLND
$1.12B
| $1.03M | ﹤0.01% |
273,407
-16
| -0% | -$60 |
|
2208
Daily Journal
DJCO
$562M
| $1.02M | ﹤0.01% |
2,083
+133
| +7% | +$65.2K |
|
2209
Claros Mortgage Trust
CMTG
$529M
| $1.01M | ﹤0.01% |
135,498
-6,310
| -4% | -$47.3K |
|
2210
Conduent
CNDT
$445M
| $1.01M | ﹤0.01% |
251,559
-21,694
| -8% | -$87.4K |
|
2211
Immunome
IMNM
$802M
| $1.01M | ﹤0.01% |
69,019
+1,835
| +3% | +$26.8K |
|
2212
Forestar Group
FOR
$1.41B
| $1.01M | ﹤0.01% |
31,152
+54
| +0.2% | +$1.75K |
|
2213
Alcon
ALC
$38.7B
| $1.01M | ﹤0.01% |
10,077
+520
| +5% | +$52K |
|
2214
Amerant Bancorp
AMTB
$880M
| $1.01M | ﹤0.01% |
47,145
+172
| +0.4% | +$3.68K |
|
2215
Teekay
TK
$722M
| $1.01M | ﹤0.01% |
109,343
-3,614
| -3% | -$33.2K |
|
2216
Hackett Group
HCKT
$575M
| $1M | ﹤0.01% |
38,186
-760
| -2% | -$20K |
|
2217
Yext
YEXT
$1.07B
| $1M | ﹤0.01% |
144,736
-7,448
| -5% | -$51.5K |
|
2218
Trump Media & Technology Group
DJT
$4.75B
| $1,000K | ﹤0.01% |
62,224
+12,890
| +26% | +$207K |
|
2219
NB Bancorp
NBBK
$737M
| $999K | ﹤0.01% |
53,807
-362
| -0.7% | -$6.72K |
|
2220
Willis Lease Finance
WLFC
$1.13B
| $997K | ﹤0.01% |
6,702
+11
| +0.2% | +$1.64K |
|
2221
Vitesse Energy
VTS
$968M
| $991K | ﹤0.01% |
41,269
-1,303
| -3% | -$31.3K |
|
2222
BP
BP
$87.3B
| $990K | ﹤0.01% |
31,545
+2,310
| +8% | +$72.5K |
|
2223
Stagwell
STGW
$1.35B
| $987K | ﹤0.01% |
140,576
-1,799
| -1% | -$12.6K |
|
2224
IDT Corp
IDT
$1.67B
| $982K | ﹤0.01% |
25,734
-1,099
| -4% | -$42K |
|
2225
Business First Bancshares
BFST
$723M
| $976K | ﹤0.01% |
38,027
-447
| -1% | -$11.5K |
|