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 | |
|---|---|---|---|---|---|---|
|
PTVE
2326
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $797K | ﹤0.01% |
69,248
-3,230
| -4% | -$37.2K |
|
2327
Axogen
AXGN
$755M
| $795K | ﹤0.01% |
56,711
-1,446
| -2% | -$20.3K |
|
2328
GeneDx Holdings
WGS
$3.56B
| $795K | ﹤0.01% |
18,729
+369
| +2% | +$15.7K |
|
2329
Applied Optoelectronics
AAOI
$1.69B
| $792K | ﹤0.01% |
55,313
+1,107
| +2% | +$15.8K |
|
2330
Great Southern Bancorp
GSBC
$710M
| $790K | ﹤0.01% |
13,792
-461
| -3% | -$26.4K |
|
2331
ArriVent BioPharma
AVBP
$800M
| $790K | ﹤0.01% |
33,621
+20,914
| +165% | +$491K |
|
2332
Calavo Growers
CVGW
$489M
| $790K | ﹤0.01% |
27,691
-29,428
| -52% | -$840K |
|
|
PKST
2333
Peakstone Realty Trust
PKST
$519M
| $789K | ﹤0.01% |
57,883
-167
| -0.3% | -$2.28K |
|
2334
SI-BONE Inc
SIBN
$677M
| $782K | ﹤0.01% |
55,938
-3,481
| -6% | -$48.7K |
|
2335
TAL Education Group
TAL
$6.67B
| $781K | ﹤0.01% |
65,926
+8,797
| +15% | +$104K |
|
2336
Invesco Mortgage Capital
IVR
$502M
| $780K | ﹤0.01% |
83,090
-2,418
| -3% | -$22.7K |
|
2337
Liquidia Corp
LQDA
$2.24B
| $779K | ﹤0.01% |
77,911
-2,253
| -3% | -$22.5K |
|
2338
Quanterix
QTRX
$224M
| $774K | ﹤0.01% |
59,704
-740
| -1% | -$9.59K |
|
2339
Ultrapar
UGP
$4.1B
| $774K | ﹤0.01% |
199,412
+1,420
| +0.7% | +$5.51K |
|
2340
ImmunityBio
IBRX
$2.46B
| $772K | ﹤0.01% |
207,488
-4,189
| -2% | -$15.6K |
|
2341
Capital City Bank Group
CCBG
$739M
| $771K | ﹤0.01% |
21,851
+249
| +1% | +$8.79K |
|
|
HTB
2342
HomeTrust Bancshares, Inc.
HTB
$713M
| $771K | ﹤0.01% |
22,611
-36
| -0.2% | -$1.23K |
|
|
ORC
2343
Orchid Island Capital
ORC
$1.04B
| $769K | ﹤0.01% |
93,509
+8,769
| +10% | +$72.1K |
|
|
CLDT
2344
Chatham Lodging
CLDT
$348M
| $767K | ﹤0.01% |
90,010
-3,596
| -4% | -$30.6K |
|
2345
Arcturus Therapeutics
ARCT
$470M
| $766K | ﹤0.01% |
32,997
-1,189
| -3% | -$27.6K |
|
2346
Alphatec Holdings
ATEC
$2.26B
| $764K | ﹤0.01% |
137,342
-6,132
| -4% | -$34.1K |
|
2347
i3 Verticals
IIIV
$724M
| $764K | ﹤0.01% |
35,831
-1,218
| -3% | -$26K |
|
|
TWKS
2348
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $763K | ﹤0.01% |
172,717
+25,064
| +17% | +$111K |
|
2349
nLIGHT
LASR
$1.43B
| $760K | ﹤0.01% |
71,096
-4,035
| -5% | -$43.1K |
|
2350
Columbia Financial
CLBK
$1.6B
| $757K | ﹤0.01% |
44,371
-4,544
| -9% | -$77.6K |
|