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 | |
|---|---|---|---|---|---|---|
2401
Trip.com Group
TCOM
$48.3B
| $703K | ﹤0.01% |
11,830
+40
| +0.3% | +$2.38K |
|
2402
Pacific Biosciences
PACB
$351M
| $702K | ﹤0.01% |
412,900
-23,968
| -5% | -$40.7K |
|
2403
GigaCloud Technology
GCT
$1.12B
| $698K | ﹤0.01% |
30,387
-185
| -0.6% | -$4.25K |
|
2404
SmartFinancial
SMBK
$627M
| $698K | ﹤0.01% |
23,946
-201
| -0.8% | -$5.86K |
|
2405
Pagaya Technologies
PGY
$3.04B
| $697K | ﹤0.01% |
65,946
+4,774
| +8% | +$50.5K |
|
2406
ZimVie
ZIMV
$532M
| $697K | ﹤0.01% |
43,911
-788
| -2% | -$12.5K |
|
|
DASTY
2407
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $696K | ﹤0.01% |
17,543
+1,265
| +8% | +$50.2K |
|
2408
Excelerate Energy
EE
$770M
| $695K | ﹤0.01% |
31,574
+2,331
| +8% | +$51.3K |
|
2409
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $695K | ﹤0.01% |
16,485
-654
| -4% | -$27.6K |
|
2410
First Watch Restaurant Group
FWRG
$1.04B
| $694K | ﹤0.01% |
44,512
+6,406
| +17% | +$99.9K |
|
2411
Olema Pharmaceuticals
OLMA
$533M
| $691K | ﹤0.01% |
57,861
-1,400
| -2% | -$16.7K |
|
2412
Bally's
BALY
$487M
| $689K | ﹤0.01% |
39,961
-7,040
| -15% | -$121K |
|
2413
TETRA Technologies
TTI
$630M
| $689K | ﹤0.01% |
222,199
-21,308
| -9% | -$66.1K |
|
2414
Y-mAbs Therapeutics
YMAB
$390M
| $688K | ﹤0.01% |
52,315
-2,053
| -4% | -$27K |
|
2415
OrthoPediatrics
KIDS
$493M
| $688K | ﹤0.01% |
25,369
-1,244
| -5% | -$33.7K |
|
2416
Arbutus Biopharma
ABUS
$855M
| $685K | ﹤0.01% |
177,874
-7,193
| -4% | -$27.7K |
|
2417
NextDecade
NEXT
$1.79B
| $684K | ﹤0.01% |
145,178
-12,434
| -8% | -$58.6K |
|
|
NLOP
2418
Net Lease Office Properties
NLOP
$431M
| $684K | ﹤0.01% |
22,329
-306
| -1% | -$9.37K |
|
2419
Anavex Life Sciences
AVXL
$805M
| $683K | ﹤0.01% |
120,201
+912
| +0.8% | +$5.18K |
|
|
NXDR
2420
Nextdoor Holdings
NXDR
$805M
| $682K | ﹤0.01% |
275,075
+28,271
| +11% | +$70.1K |
|
2421
Consensus Cloud Solutions
CCSI
$524M
| $679K | ﹤0.01% |
28,819
-1,539
| -5% | -$36.2K |
|
2422
fuboTV
FUBO
$1.46B
| $679K | ﹤0.01% |
477,916
+34,744
| +8% | +$49.3K |
|
2423
Evolv Technologies
EVLV
$1.51B
| $678K | ﹤0.01% |
167,327
+2,539
| +2% | +$10.3K |
|
2424
Sleep Number
SNBR
$214M
| $674K | ﹤0.01% |
36,786
-873
| -2% | -$16K |
|
2425
Methode Electronics
MEI
$287M
| $672K | ﹤0.01% |
56,196
-1,908
| -3% | -$22.8K |
|