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 | |
|---|---|---|---|---|---|---|
2226
Smith & Wesson
SWBI
$415M
| $976K | ﹤0.01% |
75,187
-4,173
| -5% | -$54.2K |
|
2227
Bumble
BMBL
$710M
| $975K | ﹤0.01% |
152,849
-11,462
| -7% | -$73.1K |
|
2228
AnaptysBio
ANAB
$655M
| $970K | ﹤0.01% |
28,966
-749
| -3% | -$25.1K |
|
2229
MetroCity Bankshares
MCBS
$741M
| $969K | ﹤0.01% |
31,634
+3,572
| +13% | +$109K |
|
2230
Udemy
UDMY
$1.08B
| $969K | ﹤0.01% |
130,191
-1,656
| -1% | -$12.3K |
|
2231
Accel Entertainment
ACEL
$938M
| $967K | ﹤0.01% |
83,228
+7,612
| +10% | +$88.5K |
|
2232
Replimune Group
REPL
$447M
| $966K | ﹤0.01% |
88,148
+3,225
| +4% | +$35.3K |
|
2233
Cross Country Healthcare
CCRN
$411M
| $964K | ﹤0.01% |
71,737
-37,202
| -34% | -$500K |
|
2234
Philips
PHG
$26.8B
| $949K | ﹤0.01% |
30,227
+865
| +3% | +$27.2K |
|
2235
Dianthus Therapeutics
DNTH
$1.48B
| $948K | ﹤0.01% |
34,617
+2,479
| +8% | +$67.9K |
|
2236
ZipRecruiter
ZIP
$419M
| $947K | ﹤0.01% |
99,682
-2,629
| -3% | -$25K |
|
2237
Equity Bancshares
EQBK
$800M
| $945K | ﹤0.01% |
23,128
-1,154
| -5% | -$47.2K |
|
2238
Camden National
CAC
$684M
| $942K | ﹤0.01% |
22,789
-288
| -1% | -$11.9K |
|
2239
SandRidge Energy
SD
$420M
| $941K | ﹤0.01% |
76,936
-648
| -0.8% | -$7.93K |
|
2240
indie Semiconductor
INDI
$770M
| $937K | ﹤0.01% |
234,934
-7,907
| -3% | -$31.5K |
|
2241
Canadian National Railway
CNI
$58.3B
| $935K | ﹤0.01% |
7,985
| – | – |
|
2242
89bio
ETNB
$1.2B
| $931K | ﹤0.01% |
125,855
-3,089
| -2% | -$22.9K |
|
2243
Vaalco Energy
EGY
$419M
| $931K | ﹤0.01% |
162,146
-6,435
| -4% | -$36.9K |
|
2244
Metropolitan Bank Holding Corp
MCB
$807M
| $931K | ﹤0.01% |
17,700
-651
| -4% | -$34.2K |
|
2245
Metals Acquisition
MTAL
$1.01B
| $929K | ﹤0.01% |
67,092
-1,429
| -2% | -$19.8K |
|
2246
Ambev
ABEV
$35.9B
| $928K | ﹤0.01% |
380,178
-1,240
| -0.3% | -$3.03K |
|
2247
Corsair Gaming
CRSR
$948M
| $927K | ﹤0.01% |
133,126
-1,196
| -0.9% | -$8.32K |
|
2248
Archer Aviation
ACHR
$5.64B
| $927K | ﹤0.01% |
305,786
-6,066
| -2% | -$18.4K |
|
2249
Mission Produce
AVO
$900M
| $925K | ﹤0.01% |
72,127
-3,504
| -5% | -$44.9K |
|
2250
Phathom Pharmaceuticals
PHAT
$840M
| $920K | ﹤0.01% |
50,858
-4,320
| -8% | -$78.1K |
|