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 | |
|---|---|---|---|---|---|---|
|
CRGX
2276
DELISTED
CARGO Therapeutics
CRGX
| $882K | ﹤0.01% |
47,788
+17,149
| +56% | +$316K |
|
2277
ARKO Corp
ARKO
$567M
| $874K | ﹤0.01% |
124,450
-6,146
| -5% | -$43.1K |
|
|
STKL
2278
SunOpta
STKL
$740M
| $873K | ﹤0.01% |
136,908
-1,748
| -1% | -$11.2K |
|
2279
International Money Express
IMXI
$430M
| $870K | ﹤0.01% |
47,048
+1,171
| +3% | +$21.7K |
|
2280
Equinor
EQNR
$61.2B
| $869K | ﹤0.01% |
34,321
+1,338
| +4% | +$33.9K |
|
2281
Arhaus
ARHS
$1.52B
| $865K | ﹤0.01% |
70,275
+938
| +1% | +$11.5K |
|
|
IFX
2282
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $865K | ﹤0.01% |
24,622
+965
| +4% | +$33.9K |
|
2283
PubMatic
PUBM
$376M
| $864K | ﹤0.01% |
58,094
-2,998
| -5% | -$44.6K |
|
2284
Open Lending Corp
LPRO
$252M
| $863K | ﹤0.01% |
140,952
-2,546
| -2% | -$15.6K |
|
2285
Clear Channel Outdoor Holdings
CCO
$651M
| $861K | ﹤0.01% |
538,246
-46,053
| -8% | -$73.7K |
|
2286
Patria Investments
PAX
$2.31B
| $860K | ﹤0.01% |
77,014
-718
| -0.9% | -$8.02K |
|
2287
LendingTree
TREE
$978M
| $858K | ﹤0.01% |
14,790
-20
| -0.1% | -$1.16K |
|
2288
Southern Missouri Bancorp
SMBC
$628M
| $857K | ﹤0.01% |
15,174
+827
| +6% | +$46.7K |
|
2289
Acco Brands
ACCO
$361M
| $853K | ﹤0.01% |
156,020
+2,606
| +2% | +$14.3K |
|
2290
Ezcorp Inc
EZPW
$1.04B
| $853K | ﹤0.01% |
76,127
-2,292
| -3% | -$25.7K |
|
2291
Ivanhoe Electric
IE
$1.14B
| $850K | ﹤0.01% |
100,418
-3,761
| -4% | -$31.8K |
|
2292
Cipher Mining
CIFR
$4.27B
| $849K | ﹤0.01% |
219,476
-7,429
| -3% | -$28.8K |
|
|
CHCT
2293
Community Healthcare Trust
CHCT
$445M
| $849K | ﹤0.01% |
46,784
-25,214
| -35% | -$458K |
|
2294
Orthofix Medical
OFIX
$589M
| $849K | ﹤0.01% |
54,328
-2,395
| -4% | -$37.4K |
|
2295
Carter Bankshares
CARE
$450M
| $847K | ﹤0.01% |
48,731
+12,657
| +35% | +$220K |
|
2296
Northeast Bank
NBN
$941M
| $847K | ﹤0.01% |
10,983
+429
| +4% | +$33.1K |
|
2297
Universal Technical Institute
UTI
$1.48B
| $845K | ﹤0.01% |
51,954
-2,373
| -4% | -$38.6K |
|
2298
Universal Insurance Holdings
UVE
$719M
| $844K | ﹤0.01% |
38,105
-1,255
| -3% | -$27.8K |
|
2299
Sinclair Inc
SBGI
$972M
| $842K | ﹤0.01% |
55,057
+2,919
| +6% | +$44.7K |
|
2300
Clean Energy Fuels
CLNE
$526M
| $841K | ﹤0.01% |
270,275
-22,472
| -8% | -$69.9K |
|