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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $27.5M | 0.02% |
1,033,784
-57,251
| -5% | -$1.52M |
|
552
Loews
L
$20.1B
| $27.4M | 0.02% |
346,809
-12,868
| -4% | -$1.02M |
|
553
Markel Group
MKL
$24.6B
| $27.4M | 0.02% |
17,460
+184
| +1% | +$289K |
|
554
Applied Industrial Technologies
AIT
$9.92B
| $27.3M | 0.02% |
122,327
-5,895
| -5% | -$1.32M |
|
555
UFP Industries
UFPI
$5.75B
| $27.3M | 0.02% |
207,855
-9,774
| -4% | -$1.28M |
|
556
Donaldson
DCI
$9.52B
| $27.2M | 0.02% |
369,541
-5,311
| -1% | -$391K |
|
557
Nordson
NDSN
$12.8B
| $27M | 0.02% |
102,894
-5,150
| -5% | -$1.35M |
|
|
SGI
558
Somnigroup International Inc.
SGI
$18.1B
| $27M | 0.02% |
494,115
-2,524
| -0.5% | -$138K |
|
559
Murphy USA
MUSA
$7.37B
| $26.8M | 0.02% |
54,411
-928
| -2% | -$457K |
|
|
CNH
560
CNH Industrial
CNH
$13.9B
| $26.8M | 0.02% |
2,411,291
+1,514,887
| +169% | +$16.8M |
|
561
Ingredion
INGR
$7.96B
| $26.7M | 0.02% |
194,108
+1,824
| +0.9% | +$251K |
|
562
BWX Technologies
BWXT
$15.9B
| $26.6M | 0.02% |
245,130
-2,827
| -1% | -$307K |
|
563
F5
FFIV
$19.1B
| $26.6M | 0.02% |
120,829
-2,085
| -2% | -$459K |
|
564
Toro Company
TTC
$7.82B
| $26.6M | 0.02% |
306,391
-5,946
| -2% | -$516K |
|
565
Jabil
JBL
$24B
| $26.4M | 0.02% |
220,633
-43,918
| -17% | -$5.26M |
|
566
Teleflex
TFX
$5.56B
| $26.4M | 0.02% |
106,648
+3,607
| +4% | +$892K |
|
567
Revvity
RVTY
$10.2B
| $26.3M | 0.02% |
206,073
-5,741
| -3% | -$733K |
|
568
Alcoa
AA
$8.47B
| $26.1M | 0.02% |
677,690
+182,501
| +37% | +$7.04M |
|
569
MongoDB
MDB
$25.7B
| $26.1M | 0.02% |
96,671
+5,555
| +6% | +$1.5M |
|
570
H&R Block
HRB
$6.76B
| $26.1M | 0.02% |
410,311
-12,943
| -3% | -$823K |
|
571
Western Alliance Bancorporation
WAL
$10.1B
| $26M | 0.02% |
300,585
+176,863
| +143% | +$15.3M |
|
572
Stifel
SF
$11.8B
| $26M | 0.02% |
276,714
-3,706
| -1% | -$348K |
|
573
Dollar Tree
DLTR
$20B
| $25.9M | 0.02% |
368,383
-13,792
| -4% | -$970K |
|
574
Fabrinet
FN
$13.5B
| $25.9M | 0.02% |
109,494
+7,496
| +7% | +$1.77M |
|
575
Houlihan Lokey
HLI
$14.7B
| $25.8M | 0.02% |
163,479
-1,793
| -1% | -$283K |
|