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 | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$7.67B
| $29.6M | 0.03% |
103,041
-2,632
| -2% | -$757K |
|
527
Healthpeak Properties
DOC
$12.9B
| $29.6M | 0.03% |
1,295,320
-24,809
| -2% | -$567K |
|
528
Duolingo
DUOL
$13.3B
| $29.6M | 0.03% |
104,942
+1,481
| +1% | +$418K |
|
529
Booz Allen Hamilton
BAH
$12.5B
| $29.5M | 0.03% |
181,507
+2,288
| +1% | +$372K |
|
530
Akamai
AKAM
$11.1B
| $29.4M | 0.03% |
291,389
-24,400
| -8% | -$2.46M |
|
531
Jefferies Financial Group
JEF
$14.5B
| $29.4M | 0.03% |
477,134
-22,136
| -4% | -$1.36M |
|
532
Trimble
TRMB
$19.4B
| $29.2M | 0.03% |
470,989
-18,778
| -4% | -$1.17M |
|
533
Textron
TXT
$15B
| $29.2M | 0.03% |
329,527
-54,874
| -14% | -$4.86M |
|
534
Amcor
AMCR
$19.2B
| $29.1M | 0.03% |
2,570,849
-88,781
| -3% | -$1.01M |
|
535
Ally Financial
ALLY
$13.7B
| $29M | 0.03% |
815,943
-10,501
| -1% | -$374K |
|
536
First Citizens BancShares
FCNCA
$24.5B
| $29M | 0.03% |
15,743
-38
| -0.2% | -$70K |
|
537
Badger Meter
BMI
$5.26B
| $28.9M | 0.03% |
132,370
-3,303
| -2% | -$721K |
|
538
Celanese
CE
$4.98B
| $28.8M | 0.03% |
211,901
+3,239
| +2% | +$440K |
|
539
Annaly Capital Management
NLY
$13.9B
| $28.8M | 0.03% |
1,432,666
-28,926
| -2% | -$581K |
|
540
Onto Innovation
ONTO
$6.04B
| $28.4M | 0.03% |
136,926
-1,072
| -0.8% | -$223K |
|
541
Churchill Downs
CHDN
$6.76B
| $28.3M | 0.03% |
209,626
+9,717
| +5% | +$1.31M |
|
542
Ovintiv
OVV
$10.8B
| $28.3M | 0.03% |
737,855
+13,715
| +2% | +$525K |
|
543
UDR
UDR
$12.4B
| $28.2M | 0.03% |
621,866
-21,620
| -3% | -$980K |
|
544
JB Hunt Transport Services
JBHT
$13.1B
| $28.1M | 0.03% |
163,169
-3,543
| -2% | -$611K |
|
545
New York Times
NYT
$9.52B
| $27.9M | 0.03% |
501,095
-13,598
| -3% | -$757K |
|
546
Conagra Brands
CAG
$8.98B
| $27.9M | 0.03% |
857,246
-3,460
| -0.4% | -$113K |
|
547
Jacobs Solutions
J
$17.9B
| $27.8M | 0.03% |
214,453
-53,333
| -20% | -$6.91M |
|
548
Aramark
ARMK
$9.92B
| $27.8M | 0.03% |
717,056
-7,122
| -1% | -$276K |
|
549
Jack Henry & Associates
JKHY
$11.3B
| $27.7M | 0.03% |
157,061
-2,805
| -2% | -$495K |
|
550
EastGroup Properties
EGP
$8.98B
| $27.5M | 0.02% |
147,468
-63
| -0% | -$11.8K |
|