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 | |
|---|---|---|---|---|---|---|
2451
Flushing Financial
FFIC
$476M
| $642K | ﹤0.01% |
44,014
-1,115
| -2% | -$16.3K |
|
2452
Kura Sushi USA
KRUS
$964M
| $641K | ﹤0.01% |
7,954
-218
| -3% | -$17.6K |
|
2453
Diamond Hill
DHIL
$387M
| $639K | ﹤0.01% |
3,957
-142
| -3% | -$22.9K |
|
2454
SGHC Ltd
SGHC
$6.39B
| $639K | ﹤0.01% |
175,898
+1,994
| +1% | +$7.24K |
|
2455
JD.com
JD
$47.7B
| $637K | ﹤0.01% |
15,921
-1,240
| -7% | -$49.6K |
|
2456
UroGen Pharma
URGN
$869M
| $633K | ﹤0.01% |
49,868
-609
| -1% | -$7.73K |
|
2457
MidWestOne Financial Group
MOFG
$604M
| $629K | ﹤0.01% |
22,058
-692
| -3% | -$19.7K |
|
2458
Franklin Covey
FC
$240M
| $629K | ﹤0.01% |
15,297
-790
| -5% | -$32.5K |
|
|
AIOT
2459
PowerFleet, Inc. Common Stock
AIOT
$701M
| $629K | ﹤0.01% |
125,778
-17,773
| -12% | -$88.9K |
|
2460
Alerus Financial
ALRS
$577M
| $627K | ﹤0.01% |
27,397
+1,127
| +4% | +$25.8K |
|
2461
GCM Grosvenor
GCMG
$685M
| $627K | ﹤0.01% |
55,351
-3,421
| -6% | -$38.7K |
|
2462
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $625K | ﹤0.01% |
9,217
+825
| +10% | +$56K |
|
|
KYO
2463
DELISTED
Kyocera Adr
KYO
| $625K | ﹤0.01% |
53,764
+1,990
| +4% | +$23.1K |
|
|
SAGE
2464
DELISTED
Sage Therapeutics
SAGE
| $622K | ﹤0.01% |
86,086
-4,916
| -5% | -$35.5K |
|
2465
Enhabit
EHAB
$399M
| $621K | ﹤0.01% |
78,549
-82,919
| -51% | -$655K |
|
2466
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $616K | ﹤0.01% |
19,646
-1,140
| -5% | -$35.8K |
|
2467
Nice
NICE
$8.82B
| $616K | ﹤0.01% |
3,548
+190
| +6% | +$33K |
|
2468
EyePoint Pharmaceuticals
EYPT
$920M
| $616K | ﹤0.01% |
77,117
+284
| +0.4% | +$2.27K |
|
2469
Kearny Financial
KRNY
$412M
| $616K | ﹤0.01% |
89,661
-4,486
| -5% | -$30.8K |
|
2470
P10
PX
$1.33B
| $615K | ﹤0.01% |
57,455
+707
| +1% | +$7.57K |
|
|
ENLC
2471
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $615K | ﹤0.01% |
42,400
+2,800
| +7% | +$40.6K |
|
|
NBIS
2472
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $615K | ﹤0.01% |
32,467
-1,200
| -4% | -$22.7K |
|
2473
FRP Holdings
FRPH
$483M
| $613K | ﹤0.01% |
20,530
-1,284
| -6% | -$38.3K |
|
2474
Innodata
INOD
$1.99B
| $613K | ﹤0.01% |
36,553
-1,172
| -3% | -$19.7K |
|
|
AKZOY
2475
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $613K | ﹤0.01% |
26,071
+7,609
| +41% | +$179K |
|