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 | |
|---|---|---|---|---|---|---|
2376
Woodside Energy
WDS
$30.5B
| $730K | ﹤0.01% |
42,315
+4,080
| +11% | +$70.3K |
|
2377
U-Haul Holding Co
UHAL
$10.8B
| $729K | ﹤0.01% |
9,404
+874
| +10% | +$67.7K |
|
2378
Esquire Financial Holdings
ESQ
$828M
| $729K | ﹤0.01% |
11,172
-64
| -0.6% | -$4.17K |
|
2379
Health Catalyst
HCAT
$220M
| $728K | ﹤0.01% |
89,399
-1,712
| -2% | -$13.9K |
|
2380
Midland States Bancorp
MSBI
$385M
| $727K | ﹤0.01% |
32,481
-1,126
| -3% | -$25.2K |
|
2381
Olo Inc
OLO
| $726K | ﹤0.01% |
146,287
-7,473
| -5% | -$37.1K |
|
2382
Embraer
ERJ
$10.5B
| $723K | ﹤0.01% |
20,438
+1,340
| +7% | +$47.4K |
|
2383
NextNav
NN
$2.3B
| $722K | ﹤0.01% |
96,441
+905
| +0.9% | +$6.78K |
|
2384
Fortis
FTS
$24.9B
| $722K | ﹤0.01% |
15,891
+25
| +0.2% | +$1.14K |
|
2385
Telkom Indonesia
TLK
$19B
| $718K | ﹤0.01% |
36,322
+200
| +0.6% | +$3.96K |
|
|
TLN
2386
Talen Energy Corporation Common Stock
TLN
$18.4B
| $718K | ﹤0.01% |
+4,027
| New | +$718K |
|
2387
Consolidated Water Co
CWCO
$529M
| $717K | ﹤0.01% |
28,458
-1,035
| -4% | -$26.1K |
|
2388
Peapack-Gladstone Financial
PGC
$517M
| $716K | ﹤0.01% |
26,134
-1,177
| -4% | -$32.3K |
|
2389
PLDT
PHI
$4.22B
| $716K | ﹤0.01% |
26,636
| – | – |
|
2390
Sana Biotechnology
SANA
$828M
| $715K | ﹤0.01% |
171,788
-10,115
| -6% | -$42.1K |
|
|
ASMI
2391
DELISTED
ASM INTERNATL N.V
ASMI
| $711K | ﹤0.01% |
1,085
+55
| +5% | +$36K |
|
2392
Arrow Financial
AROW
$478M
| $710K | ﹤0.01% |
24,770
+120
| +0.5% | +$3.44K |
|
2393
Berry Corp
BRY
$257M
| $709K | ﹤0.01% |
138,014
+86
| +0.1% | +$442 |
|
2394
Mid Penn Bancorp
MPB
$691M
| $709K | ﹤0.01% |
23,765
+1,421
| +6% | +$42.4K |
|
2395
EverQuote
EVER
$896M
| $708K | ﹤0.01% |
33,567
-2,226
| -6% | -$46.9K |
|
2396
Aris Water Solutions
ARIS
$787M
| $705K | ﹤0.01% |
41,772
-2,311
| -5% | -$39K |
|
2397
Covenant Logistics
CVLG
$576M
| $705K | ﹤0.01% |
26,666
-566
| -2% | -$15K |
|
|
RVNC
2398
DELISTED
Revance Therapeutics, Inc.
RVNC
| $704K | ﹤0.01% |
135,718
-629
| -0.5% | -$3.26K |
|
2399
Terns Pharmaceuticals
TERN
$633M
| $704K | ﹤0.01% |
84,413
-4,228
| -5% | -$35.3K |
|
2400
ChargePoint
CHPT
$242M
| $703K | ﹤0.01% |
25,672
-412
| -2% | -$11.3K |
|