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 | |
|---|---|---|---|---|---|---|
|
BBBY
2351
Bed Bath & Beyond, Inc.
BBBY
$596M
| $755K | ﹤0.01% |
74,899
-1,625
| -2% | -$16.4K |
|
2352
MediaAlpha
MAX
$688M
| $754K | ﹤0.01% |
41,649
+4,898
| +13% | +$88.7K |
|
2353
4D Molecular Therapeutics
FDMT
$318M
| $754K | ﹤0.01% |
69,756
-3,177
| -4% | -$34.3K |
|
2354
Surmodics
SRDX
$457M
| $752K | ﹤0.01% |
19,389
-1,610
| -8% | -$62.4K |
|
2355
Varex Imaging
VREX
$469M
| $748K | ﹤0.01% |
62,740
-66,509
| -51% | -$793K |
|
|
AGS
2356
DELISTED
PlayAGS
AGS
| $746K | ﹤0.01% |
65,519
-562
| -0.9% | -$6.4K |
|
2357
Adtran
ADTN
$809M
| $746K | ﹤0.01% |
125,803
+339
| +0.3% | +$2.01K |
|
2358
CNB Financial Corp
CCNE
$761M
| $746K | ﹤0.01% |
30,992
-1,499
| -5% | -$36.1K |
|
2359
Banco Santander Chile
BSAC
$12.1B
| $744K | ﹤0.01% |
35,842
-1,070
| -3% | -$22.2K |
|
2360
Northfield Bancorp
NFBK
$492M
| $743K | ﹤0.01% |
64,065
-3,241
| -5% | -$37.6K |
|
2361
Semrush
SEMR
$1.1B
| $740K | ﹤0.01% |
47,122
-1,790
| -4% | -$28.1K |
|
2362
GSK
GSK
$82.2B
| $739K | ﹤0.01% |
18,087
+1,425
| +9% | +$58.3K |
|
2363
Dine Brands
DIN
$368M
| $738K | ﹤0.01% |
23,644
-26,008
| -52% | -$812K |
|
2364
Five Star Bancorp
FSBC
$701M
| $737K | ﹤0.01% |
24,805
+949
| +4% | +$28.2K |
|
2365
Daktronics
DAKT
$1.14B
| $737K | ﹤0.01% |
57,062
-687
| -1% | -$8.87K |
|
2366
Standard BioTools
LAB
$493M
| $736K | ﹤0.01% |
381,489
-25,978
| -6% | -$50.1K |
|
|
IMOS
2367
ChipMOS TECHNOLOGIES
IMOS
$627M
| $736K | ﹤0.01% |
31,459
+2,970
| +10% | +$69.5K |
|
2368
Tiptree Inc
TIPT
$956M
| $735K | ﹤0.01% |
37,560
-1,006
| -3% | -$19.7K |
|
2369
Kimball Electronics
KE
$741M
| $735K | ﹤0.01% |
39,710
-1,915
| -5% | -$35.4K |
|
2370
OmniAb
OABI
$236M
| $734K | ﹤0.01% |
173,641
+12,456
| +8% | +$52.7K |
|
2371
Bar Harbor Bankshares
BHB
$540M
| $732K | ﹤0.01% |
23,750
+181
| +0.8% | +$5.58K |
|
2372
National CineMedia
NCMI
$455M
| $732K | ﹤0.01% |
103,850
+6,484
| +7% | +$45.7K |
|
2373
Gray Television
GTN
$598M
| $731K | ﹤0.01% |
136,437
-3,205
| -2% | -$17.2K |
|
|
INST
2374
DELISTED
Instructure Holdings, Inc.
INST
| $730K | ﹤0.01% |
31,004
-1,158
| -4% | -$27.3K |
|
2375
Tootsie Roll Industries
TR
$2.92B
| $730K | ﹤0.01% |
24,272
-3,883
| -14% | -$117K |
|