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 | |
|---|---|---|---|---|---|---|
501
iShares TIPS Bond ETF
TIP
$14B
| $31.7M | 0.03% |
287,137
+26,521
| +10% | +$2.93M |
|
502
Rollins
ROL
$27B
| $31.7M | 0.03% |
626,456
-30,247
| -5% | -$1.53M |
|
503
Lincoln Electric
LECO
$13.2B
| $31.7M | 0.03% |
165,001
-1,887
| -1% | -$362K |
|
504
Fortune Brands Innovations
FBIN
$6.9B
| $31.6M | 0.03% |
352,719
-9,594
| -3% | -$859K |
|
505
CF Industries
CF
$13.6B
| $31.5M | 0.03% |
366,855
-19,910
| -5% | -$1.71M |
|
506
Strategy Inc Common Stock Class A
MSTR
$99B
| $31.4M | 0.03% |
186,419
+819
| +0.4% | +$138K |
|
507
iShares Russell 1000 ETF
IWB
$44.6B
| $31.4M | 0.03% |
99,971
-13,639
| -12% | -$4.29M |
|
508
Southwest Airlines
LUV
$16.9B
| $31.3M | 0.03% |
1,055,978
-51,529
| -5% | -$1.53M |
|
509
nVent Electric
NVT
$15.9B
| $31.3M | 0.03% |
445,183
-8,504
| -2% | -$597K |
|
510
Pentair
PNR
$18.3B
| $31.2M | 0.03% |
319,106
-20,042
| -6% | -$1.96M |
|
511
Kinsale Capital Group
KNSL
$9.96B
| $31.1M | 0.03% |
66,799
+3,905
| +6% | +$1.82M |
|
512
Atlassian
TEAM
$44.5B
| $31M | 0.03% |
194,974
+666
| +0.3% | +$106K |
|
513
NiSource
NI
$18.9B
| $30.9M | 0.03% |
892,159
-11,792
| -1% | -$409K |
|
514
Everest Group
EG
$14B
| $30.6M | 0.03% |
77,973
-2,362
| -3% | -$925K |
|
515
American Financial Group
AFG
$11.7B
| $30.2M | 0.03% |
224,695
+24,840
| +12% | +$3.34M |
|
516
Regal Rexnord
RRX
$9.59B
| $30.2M | 0.03% |
181,869
-2,719
| -1% | -$451K |
|
517
Woodward
WWD
$14.4B
| $29.9M | 0.03% |
174,598
-5,791
| -3% | -$993K |
|
518
United Airlines
UAL
$34.1B
| $29.9M | 0.03% |
524,689
-17,163
| -3% | -$979K |
|
519
Omega Healthcare
OHI
$12.3B
| $29.9M | 0.03% |
734,305
+8,835
| +1% | +$360K |
|
520
BJs Wholesale Club
BJ
$12.9B
| $29.9M | 0.03% |
362,247
-2,063
| -0.6% | -$170K |
|
521
Carvana
CVNA
$52.2B
| $29.8M | 0.03% |
171,394
+61,534
| +56% | +$10.7M |
|
522
International Paper
IP
$24.9B
| $29.8M | 0.03% |
610,694
-31,926
| -5% | -$1.56M |
|
523
Kimco Realty
KIM
$15B
| $29.8M | 0.03% |
1,281,876
-24,178
| -2% | -$561K |
|
524
Pool Corp
POOL
$12.1B
| $29.8M | 0.03% |
78,959
-483
| -0.6% | -$182K |
|
525
Gen Digital
GEN
$17.8B
| $29.7M | 0.03% |
1,082,605
-47,477
| -4% | -$1.3M |
|