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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$34.7B
| $41.9M | 0.04% |
342,103
-40,329
| -11% | -$4.94M |
|
402
Casey's General Stores
CASY
$20.2B
| $41.8M | 0.04% |
111,165
-11,144
| -9% | -$4.19M |
|
403
Baxter International
BAX
$12.2B
| $41.8M | 0.04% |
1,099,701
+122,520
| +13% | +$4.65M |
|
404
Teradyne
TER
$18.9B
| $41.6M | 0.04% |
310,851
+918
| +0.3% | +$123K |
|
405
EQT Corp
EQT
$30.8B
| $41.3M | 0.04% |
1,127,139
+286,800
| +34% | +$10.5M |
|
406
Packaging Corp of America
PKG
$19.3B
| $41.3M | 0.04% |
191,690
-4,016
| -2% | -$865K |
|
407
PTC
PTC
$24.7B
| $41.2M | 0.04% |
228,108
-2,565
| -1% | -$463K |
|
408
Super Micro Computer
SMCI
$27.3B
| $41.1M | 0.04% |
987,230
-16,050
| -2% | -$668K |
|
409
W.P. Carey
WPC
$14.8B
| $41M | 0.04% |
658,404
-9,613
| -1% | -$599K |
|
410
Darden Restaurants
DRI
$22.5B
| $40.2M | 0.04% |
244,722
-2,965
| -1% | -$487K |
|
411
Invitation Homes
INVH
$18.1B
| $39.9M | 0.04% |
1,132,566
-39,195
| -3% | -$1.38M |
|
412
Principal Financial Group
PFG
$18.2B
| $39.9M | 0.04% |
464,423
-13,706
| -3% | -$1.18M |
|
413
Ball Corp
BALL
$13.4B
| $39.7M | 0.04% |
585,161
-19,609
| -3% | -$1.33M |
|
414
Expeditors International
EXPD
$16.8B
| $39.5M | 0.04% |
300,872
-45,943
| -13% | -$6.04M |
|
415
Interactive Brokers
IBKR
$28.9B
| $39.5M | 0.04% |
1,134,196
-324,344
| -22% | -$11.3M |
|
416
Cooper Companies
COO
$13.4B
| $39.5M | 0.04% |
357,851
-6,779
| -2% | -$748K |
|
417
Equity Lifestyle Properties
ELS
$11.7B
| $39.3M | 0.04% |
550,421
-5,974
| -1% | -$426K |
|
418
Comfort Systems
FIX
$28.2B
| $39.2M | 0.04% |
100,391
-1,362
| -1% | -$532K |
|
419
Reinsurance Group of America
RGA
$12.5B
| $38.9M | 0.04% |
178,466
-3,052
| -2% | -$665K |
|
420
CubeSmart
CUBE
$9.3B
| $38.8M | 0.04% |
720,011
-10,474
| -1% | -$564K |
|
421
Teledyne Technologies
TDY
$26.4B
| $38.6M | 0.03% |
88,202
-493
| -0.6% | -$216K |
|
422
Aecom
ACM
$17.6B
| $38.5M | 0.03% |
372,566
-9,306
| -2% | -$961K |
|
423
BioMarin Pharmaceuticals
BMRN
$10.6B
| $38.3M | 0.03% |
545,230
-6,323
| -1% | -$444K |
|
424
RB Global
RBA
$21.9B
| $38.3M | 0.03% |
475,282
-5,519
| -1% | -$444K |
|
425
Mid-America Apartment Communities
MAA
$16.5B
| $38.2M | 0.03% |
240,188
-5,122
| -2% | -$814K |
|