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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$24.8B
| $52.8M | 0.05% |
709,011
-15,307
| -2% | -$1.14M |
|
327
Willis Towers Watson
WTW
$32.4B
| $52.6M | 0.05% |
178,689
-6,208
| -3% | -$1.83M |
|
328
First Solar
FSLR
$22.5B
| $52.4M | 0.05% |
210,147
-4,888
| -2% | -$1.22M |
|
329
Delta Air Lines
DAL
$38.8B
| $52.2M | 0.05% |
1,028,425
-31,773
| -3% | -$1.61M |
|
330
Texas Pacific Land
TPL
$21B
| $52M | 0.05% |
58,789
-2,743
| -4% | -$2.43M |
|
331
Reliance Steel & Aluminium
RS
$15.1B
| $51.7M | 0.05% |
178,736
-4,194
| -2% | -$1.21M |
|
332
Watsco
WSO
$15.6B
| $51.5M | 0.05% |
104,790
+2,936
| +3% | +$1.44M |
|
333
Hewlett Packard
HPE
$33.3B
| $51M | 0.05% |
2,493,748
-71,705
| -3% | -$1.47M |
|
334
Dover
DOV
$23.7B
| $50.8M | 0.05% |
265,184
-15,561
| -6% | -$2.98M |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $50.7M | 0.05% |
159,157
-3,596
| -2% | -$1.15M |
|
336
International Flavors & Fragrances
IFF
$16.3B
| $50.4M | 0.05% |
480,121
+16,757
| +4% | +$1.76M |
|
337
Eversource Energy
ES
$23.7B
| $50.3M | 0.05% |
738,986
+10,668
| +1% | +$726K |
|
338
State Street
STT
$32.1B
| $50M | 0.05% |
565,273
-80,355
| -12% | -$7.11M |
|
339
Kellanova
K
$27.2B
| $50M | 0.05% |
619,512
+33,482
| +6% | +$2.7M |
|
340
Alnylam Pharmaceuticals
ALNY
$59.3B
| $49.9M | 0.05% |
181,428
+8,101
| +5% | +$2.23M |
|
341
Ventas
VTR
$30.9B
| $49.8M | 0.04% |
776,555
-10,804
| -1% | -$693K |
|
342
Steris
STE
$24.7B
| $49.4M | 0.04% |
203,771
-2,076
| -1% | -$504K |
|
343
Molina Healthcare
MOH
$9.74B
| $49.3M | 0.04% |
143,088
-29,523
| -17% | -$10.2M |
|
|
344
Avantor
AVTR
$8.77B
| $48.9M | 0.04% |
1,888,676
+1,103,382
| +141% | +$28.5M |
|
345
T Rowe Price
TROW
$23.2B
| $48.5M | 0.04% |
444,788
-14,087
| -3% | -$1.53M |
|
346
Vertiv
VRT
$54.2B
| $48.2M | 0.04% |
484,956
+3,462
| +0.7% | +$344K |
|
347
Fortive
FTV
$16.5B
| $47.9M | 0.04% |
607,337
-33,227
| -5% | -$2.62M |
|
348
Weyerhaeuser
WY
$17.7B
| $47.9M | 0.04% |
1,413,808
-34,730
| -2% | -$1.18M |
|
349
Global Payments
GPN
$20.9B
| $47.8M | 0.04% |
467,070
-33,424
| -7% | -$3.42M |
|
350
Entergy
ETR
$39.2B
| $47.6M | 0.04% |
722,900
+414
| +0.1% | +$27.2K |
|