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 | |
|---|---|---|---|---|---|---|
|
SHYF
2426
DELISTED
The Shyft Group
SHYF
| $672K | ﹤0.01% |
53,519
-468
| -0.9% | -$5.87K |
|
2427
Compass Minerals
CMP
$753M
| $671K | ﹤0.01% |
55,858
-56,177
| -50% | -$675K |
|
2428
LSB Industries
LXU
$576M
| $671K | ﹤0.01% |
83,466
-3,556
| -4% | -$28.6K |
|
2429
Altimmune
ALT
$321M
| $671K | ﹤0.01% |
109,219
+1,773
| +2% | +$10.9K |
|
2430
Olympic Steel
ZEUS
$368M
| $670K | ﹤0.01% |
17,191
-15,245
| -47% | -$595K |
|
2431
Astria Therapeutics
ATXS
$419M
| $669K | ﹤0.01% |
60,782
-4,593
| -7% | -$50.6K |
|
|
NTT
2432
DELISTED
Nippon Telegraph & Telephone
NTT
| $667K | ﹤0.01% |
26,056
+1,685
| +7% | +$43.1K |
|
2433
iRadimed
IRMD
$907M
| $663K | ﹤0.01% |
13,190
+2,221
| +20% | +$112K |
|
2434
Real Brokerage
REAX
$1.04B
| $663K | ﹤0.01% |
119,418
+2,563
| +2% | +$14.2K |
|
2435
InterContinental Hotels
IHG
$18.4B
| $662K | ﹤0.01% |
5,996
-15
| -0.2% | -$1.66K |
|
2436
Xperi
XPER
$279M
| $662K | ﹤0.01% |
71,652
-1,394
| -2% | -$12.9K |
|
2437
Rush Enterprises Class B
RUSHB
$4.5B
| $659K | ﹤0.01% |
13,742
-639
| -4% | -$30.6K |
|
2438
TFS Financial
TFSL
$3.75B
| $659K | ﹤0.01% |
51,214
+1,349
| +3% | +$17.3K |
|
2439
Aura Biosciences
AURA
$384M
| $658K | ﹤0.01% |
73,888
+10,405
| +16% | +$92.7K |
|
2440
Carriage Services
CSV
$670M
| $658K | ﹤0.01% |
20,046
-709
| -3% | -$23.3K |
|
2441
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $657K | ﹤0.01% |
6,028
+328
| +6% | +$35.8K |
|
2442
Navitas Semiconductor
NVTS
$1.31B
| $656K | ﹤0.01% |
267,682
+89,376
| +50% | +$219K |
|
2443
LSI Industries
LYTS
$686M
| $653K | ﹤0.01% |
40,442
-1,908
| -5% | -$30.8K |
|
2444
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $652K | ﹤0.01% |
14,446
-820
| -5% | -$37K |
|
2445
Bioventus
BVS
$484M
| $652K | ﹤0.01% |
54,536
+2,099
| +4% | +$25.1K |
|
2446
Global Industrial
GIC
$1.42B
| $651K | ﹤0.01% |
19,154
-595
| -3% | -$20.2K |
|
2447
Aegon
AEG
$12.2B
| $650K | ﹤0.01% |
101,704
+3,210
| +3% | +$20.5K |
|
2448
Weave Communications
WEAV
$591M
| $646K | ﹤0.01% |
50,476
-1,820
| -3% | -$23.3K |
|
2449
NerdWallet
NRDS
$802M
| $645K | ﹤0.01% |
50,767
-1,606
| -3% | -$20.4K |
|
2450
Amplify Energy
AMPY
$160M
| $643K | ﹤0.01% |
98,450
-786
| -0.8% | -$5.13K |
|