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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.4B
| $35.7M | 0.03% |
361,237
+5,866
| +2% | +$579K |
|
452
IDEX
IEX
$12.2B
| $35.6M | 0.03% |
166,156
-4,975
| -3% | -$1.07M |
|
453
Service Corp International
SCI
$11.3B
| $35.5M | 0.03% |
449,841
-21,289
| -5% | -$1.68M |
|
454
Genuine Parts
GPC
$19.2B
| $35.3M | 0.03% |
252,443
-6,397
| -2% | -$894K |
|
455
Zebra Technologies
ZBRA
$16.4B
| $35.2M | 0.03% |
95,069
-1,992
| -2% | -$738K |
|
456
Texas Roadhouse
TXRH
$10.6B
| $34.9M | 0.03% |
197,766
-157
| -0.1% | -$27.7K |
|
457
Warner Bros
WBD
$46.3B
| $34.8M | 0.03% |
4,222,574
+134,479
| +3% | +$1.11M |
|
458
Wingstop
WING
$7.14B
| $34.8M | 0.03% |
83,718
-565
| -0.7% | -$235K |
|
459
Chemed
CHE
$6.68B
| $34.8M | 0.03% |
57,953
+1,210
| +2% | +$727K |
|
460
Dollar General
DG
$23.5B
| $34.8M | 0.03% |
411,332
-35,884
| -8% | -$3.03M |
|
461
Las Vegas Sands
LVS
$36.5B
| $34.8M | 0.03% |
690,517
-25,251
| -4% | -$1.27M |
|
462
Align Technology
ALGN
$9.61B
| $34.7M | 0.03% |
136,502
-3,469
| -2% | -$882K |
|
463
Sprouts Farmers Market
SFM
$12B
| $34.4M | 0.03% |
311,207
-13,598
| -4% | -$1.5M |
|
464
W.R. Berkley
WRB
$27.7B
| $34.2M | 0.03% |
603,661
-32,548
| -5% | -$1.85M |
|
465
Aptiv
APTV
$18.6B
| $34M | 0.03% |
472,128
-25,082
| -5% | -$1.81M |
|
466
Enphase Energy
ENPH
$5.03B
| $33.9M | 0.03% |
299,976
-4,339
| -1% | -$490K |
|
467
Sarepta Therapeutics
SRPT
$1.94B
| $33.8M | 0.03% |
270,872
-69
| -0% | -$8.62K |
|
468
Dick's Sporting Goods
DKS
$20.4B
| $33.8M | 0.03% |
161,808
-3,243
| -2% | -$677K |
|
469
Insulet
PODD
$23.5B
| $33.7M | 0.03% |
144,989
-1,572
| -1% | -$366K |
|
470
Steel Dynamics
STLD
$20.6B
| $33.6M | 0.03% |
266,603
-12,375
| -4% | -$1.56M |
|
471
Northern Trust
NTRS
$25.2B
| $33.4M | 0.03% |
371,019
-10,675
| -3% | -$961K |
|
472
CACI
CACI
$10.9B
| $33.3M | 0.03% |
65,970
+354
| +0.5% | +$179K |
|
473
Carnival Corp
CCL
$42.6B
| $33.2M | 0.03% |
1,798,408
-42,090
| -2% | -$778K |
|
474
KeyCorp
KEY
$21B
| $33.2M | 0.03% |
1,979,385
-46,351
| -2% | -$776K |
|
475
Rexford Industrial Realty
REXR
$10.1B
| $33.1M | 0.03% |
658,724
+270
| +0% | +$13.6K |
|