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 | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$15.1B
| $33.1M | 0.03% |
400,509
-6,793
| -2% | -$562K |
|
477
Performance Food Group
PFGC
$16.9B
| $33.1M | 0.03% |
422,500
-9,035
| -2% | -$708K |
|
478
ITT
ITT
$14.3B
| $32.9M | 0.03% |
220,093
-4,425
| -2% | -$662K |
|
479
TopBuild
BLD
$11.8B
| $32.9M | 0.03% |
80,872
-3,821
| -5% | -$1.55M |
|
480
Domino's
DPZ
$14.6B
| $32.9M | 0.03% |
76,473
-709
| -0.9% | -$305K |
|
481
Tyson Foods
TSN
$19.2B
| $32.9M | 0.03% |
551,985
+25,346
| +5% | +$1.51M |
|
482
Saia
SAIA
$8.39B
| $32.9M | 0.03% |
75,130
-271
| -0.4% | -$118K |
|
483
Clean Harbors
CLH
$12.7B
| $32.8M | 0.03% |
135,729
-1,221
| -0.9% | -$295K |
|
484
Universal Display
OLED
$6.66B
| $32.8M | 0.03% |
156,231
+3,276
| +2% | +$688K |
|
485
Snap-on
SNA
$17.7B
| $32.8M | 0.03% |
113,143
-3,531
| -3% | -$1.02M |
|
486
Masco
MAS
$15.3B
| $32.7M | 0.03% |
389,263
-9,435
| -2% | -$792K |
|
487
Advanced Drainage Systems
WMS
$11.2B
| $32.6M | 0.03% |
207,606
+6,139
| +3% | +$965K |
|
488
Stanley Black & Decker
SWK
$12.3B
| $32.6M | 0.03% |
295,798
-2,160
| -0.7% | -$238K |
|
489
Roblox
RBLX
$94B
| $32.6M | 0.03% |
736,016
+69,644
| +10% | +$3.08M |
|
490
Crown Holdings
CCK
$11.1B
| $32.5M | 0.03% |
339,486
+1,128
| +0.3% | +$108K |
|
491
Labcorp
LH
$23B
| $32.5M | 0.03% |
145,394
-1,980
| -1% | -$442K |
|
492
Essential Utilities
WTRG
$10.4B
| $32.4M | 0.03% |
840,777
-12,225
| -1% | -$472K |
|
493
Cloudflare
NET
$77.9B
| $32.4M | 0.03% |
400,059
+1,363
| +0.3% | +$110K |
|
494
Alliant Energy
LNT
$16.4B
| $32.4M | 0.03% |
533,116
-7,369
| -1% | -$447K |
|
495
Nutanix
NTNX
$21B
| $32.3M | 0.03% |
544,410
+258,297
| +90% | +$15.3M |
|
496
Live Nation Entertainment
LYV
$38.2B
| $32.2M | 0.03% |
293,959
+1,550
| +0.5% | +$170K |
|
497
Coterra Energy
CTRA
$18.4B
| $32M | 0.03% |
1,334,102
-192,308
| -13% | -$4.61M |
|
498
Viatris
VTRS
$11.5B
| $31.9M | 0.03% |
2,746,781
+652,939
| +31% | +$7.58M |
|
499
AptarGroup
ATR
$8.86B
| $31.8M | 0.03% |
198,372
-1,307
| -0.7% | -$209K |
|
500
Unum
UNM
$13B
| $31.7M | 0.03% |
533,723
-19,591
| -4% | -$1.16M |
|