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 | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$16.8B
| $44.3M | 0.04% |
266,375
-8,454
| -3% | -$1.41M |
|
377
Veeva Systems
VEEV
$45.7B
| $44.3M | 0.04% |
210,871
-54
| -0% | -$11.3K |
|
378
Regions Financial
RF
$24.4B
| $44.1M | 0.04% |
1,888,898
-62,830
| -3% | -$1.47M |
|
379
Clorox
CLX
$15.2B
| $44M | 0.04% |
270,087
-7,234
| -3% | -$1.18M |
|
380
FirstEnergy
FE
$25.1B
| $44M | 0.04% |
992,004
+30,471
| +3% | +$1.35M |
|
381
Corpay
CPAY
$21.6B
| $44M | 0.04% |
140,605
-1,607
| -1% | -$503K |
|
382
Owens Corning
OC
$12.3B
| $43.9M | 0.04% |
248,444
-30,310
| -11% | -$5.35M |
|
383
Citizens Financial Group
CFG
$23.1B
| $43.8M | 0.04% |
1,067,204
-7,369
| -0.7% | -$303K |
|
384
Synchrony
SYF
$28.5B
| $43.7M | 0.04% |
875,531
-132,158
| -13% | -$6.59M |
|
385
DTE Energy
DTE
$28B
| $43.6M | 0.04% |
339,286
-6,335
| -2% | -$813K |
|
386
Huntington Bancshares
HBAN
$26.1B
| $43.6M | 0.04% |
2,963,016
-123,012
| -4% | -$1.81M |
|
387
Snowflake
SNOW
$75.3B
| $43.5M | 0.04% |
378,572
+6,436
| +2% | +$739K |
|
388
Coupang
CPNG
$60.9B
| $43.2M | 0.04% |
1,758,005
+397,031
| +29% | +$9.75M |
|
389
Cboe Global Markets
CBOE
$24.5B
| $43.1M | 0.04% |
210,566
-6,594
| -3% | -$1.35M |
|
390
Waters Corp
WAT
$18.2B
| $43M | 0.04% |
119,569
-242
| -0.2% | -$87.1K |
|
|
SW
391
Smurfit Westrock plc
SW
$23.1B
| $42.5M | 0.04% |
+860,959
| New | +$42.5M |
|
392
Builders FirstSource
BLDR
$14.3B
| $42.4M | 0.04% |
218,964
-9,257
| -4% | -$1.79M |
|
393
Western Digital
WDC
$36.5B
| $42.4M | 0.04% |
821,111
-9,247
| -1% | -$477K |
|
394
PPL Corp
PPL
$26.3B
| $42.4M | 0.04% |
1,280,729
-11,337
| -0.9% | -$375K |
|
395
Hubbell
HUBB
$23.4B
| $42.3M | 0.04% |
98,799
-6,778
| -6% | -$2.9M |
|
396
Equitable Holdings
EQH
$16.3B
| $42.3M | 0.04% |
1,006,777
-73,832
| -7% | -$3.1M |
|
397
Omnicom Group
OMC
$14.7B
| $42.1M | 0.04% |
407,533
-10,292
| -2% | -$1.06M |
|
398
Hologic
HOLX
$15.2B
| $42M | 0.04% |
515,036
+2,241
| +0.4% | +$183K |
|
399
Toll Brothers
TOL
$13.5B
| $41.9M | 0.04% |
271,537
-9,923
| -4% | -$1.53M |
|
400
Gaming and Leisure Properties
GLPI
$13.3B
| $41.9M | 0.04% |
814,786
-6,575
| -0.8% | -$338K |
|