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 | |
|---|---|---|---|---|---|---|
2301
Coastal Financial
CCB
$1.65B
| $835K | ﹤0.01% |
15,473
-508
| -3% | -$27.4K |
|
2302
Kodiak Gas Services
KGS
$2.88B
| $834K | ﹤0.01% |
28,757
-1,186
| -4% | -$34.4K |
|
2303
Nomura Holdings
NMR
$22B
| $834K | ﹤0.01% |
159,718
+5,890
| +4% | +$30.7K |
|
2304
Diageo
DEO
$56.5B
| $830K | ﹤0.01% |
5,912
+90
| +2% | +$12.6K |
|
|
CTO
2305
CTO Realty Growth
CTO
$544M
| $829K | ﹤0.01% |
43,606
-2,059
| -5% | -$39.2K |
|
2306
HarborOne Bancorp
HONE
$563M
| $824K | ﹤0.01% |
63,488
-3,465
| -5% | -$45K |
|
2307
Farmers National Banc Corp
FMNB
$554M
| $824K | ﹤0.01% |
54,466
-2,045
| -4% | -$30.9K |
|
2308
Couchbase
BASE
$1.35B
| $820K | ﹤0.01% |
50,884
-2,660
| -5% | -$42.9K |
|
|
OLP
2309
One Liberty Properties
OLP
$494M
| $820K | ﹤0.01% |
29,781
-923
| -3% | -$25.4K |
|
2310
Opko Health
OPK
$1.11B
| $814K | ﹤0.01% |
546,617
-55,478
| -9% | -$82.7K |
|
|
TRTX
2311
TPG RE Finance Trust
TRTX
$742M
| $814K | ﹤0.01% |
95,467
-2,449
| -3% | -$20.9K |
|
|
EDP
2312
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $814K | ﹤0.01% |
17,755
+1,550
| +10% | +$71K |
|
|
FPI
2313
Farmland Partners
FPI
$481M
| $811K | ﹤0.01% |
77,631
-7,574
| -9% | -$79.1K |
|
|
LAND
2314
Gladstone Land Corp
LAND
$321M
| $808K | ﹤0.01% |
58,160
-3,945
| -6% | -$54.8K |
|
|
RDUS
2315
DELISTED
Radius Recycling
RDUS
| $806K | ﹤0.01% |
43,470
-1,094
| -2% | -$20.3K |
|
2316
Annexon
ANNX
$266M
| $805K | ﹤0.01% |
135,998
+9,339
| +7% | +$55.3K |
|
|
STER
2317
DELISTED
Sterling Check Corp. Common Stock
STER
| $805K | ﹤0.01% |
48,151
-95
| -0.2% | -$1.59K |
|
|
ALX
2318
Alexander's
ALX
$1.25B
| $805K | ﹤0.01% |
3,321
-157
| -5% | -$38.1K |
|
|
DEC
2319
Diversified Energy
DEC
$1.18B
| $804K | ﹤0.01% |
70,685
+1,993
| +3% | +$22.7K |
|
2320
Clearfield
CLFD
$453M
| $804K | ﹤0.01% |
20,641
-487
| -2% | -$19K |
|
2321
First Financial Corporation Common Stock
THFF
$691M
| $804K | ﹤0.01% |
18,335
-391
| -2% | -$17.1K |
|
2322
Willdan Group
WLDN
$1.48B
| $802K | ﹤0.01% |
19,597
-897
| -4% | -$36.7K |
|
2323
Scholar Rock
SRRK
$3.04B
| $801K | ﹤0.01% |
100,014
-1,264
| -1% | -$10.1K |
|
2324
Anterix
ATEX
$395M
| $801K | ﹤0.01% |
21,265
+985
| +5% | +$37.1K |
|
2325
Loar Holdings
LOAR
$7.16B
| $799K | ﹤0.01% |
10,707
+915
| +9% | +$68.2K |
|