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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12.6B
| $25.8M | 0.02% |
266,733
-4,717
| -2% | -$456K |
|
577
Carlyle Group
CG
$25.1B
| $25.8M | 0.02% |
598,624
-22,069
| -4% | -$950K |
|
578
Graphic Packaging
GPK
$5.91B
| $25.7M | 0.02% |
869,603
-23,926
| -3% | -$708K |
|
579
WEX
WEX
$5.77B
| $25.7M | 0.02% |
122,407
-3,166
| -3% | -$664K |
|
580
Fluor
FLR
$6.86B
| $25.7M | 0.02% |
538,064
-15,099
| -3% | -$720K |
|
581
TD Synnex
SNX
$12.4B
| $25.4M | 0.02% |
211,930
-1,845
| -0.9% | -$222K |
|
582
NNN REIT
NNN
$7.98B
| $25.4M | 0.02% |
524,727
-7,288
| -1% | -$353K |
|
583
Primerica
PRI
$8.83B
| $25.3M | 0.02% |
95,409
-9,328
| -9% | -$2.47M |
|
584
Bunge Global
BG
$16B
| $25.3M | 0.02% |
261,313
-5,012
| -2% | -$484K |
|
585
C.H. Robinson
CHRW
$16.2B
| $25.2M | 0.02% |
228,264
-4,940
| -2% | -$545K |
|
586
Camden Property Trust
CPT
$11.5B
| $25.2M | 0.02% |
203,838
-8,049
| -4% | -$994K |
|
587
DaVita
DVA
$9.31B
| $25M | 0.02% |
152,674
-5,069
| -3% | -$831K |
|
588
Allegion
ALLE
$15.3B
| $25M | 0.02% |
171,596
-2,471
| -1% | -$360K |
|
589
Core & Main
CNM
$9.6B
| $25M | 0.02% |
562,244
+53,690
| +11% | +$2.38M |
|
590
Knight Transportation
KNX
$6.71B
| $24.9M | 0.02% |
462,281
-3,272
| -0.7% | -$177K |
|
591
Lithia Motors
LAD
$8.65B
| $24.8M | 0.02% |
78,168
-2,277
| -3% | -$723K |
|
592
SouthState Bank Corporation
SSB
$10.5B
| $24.7M | 0.02% |
254,114
-10,844
| -4% | -$1.05M |
|
593
TKO Group
TKO
$16.7B
| $24.7M | 0.02% |
199,478
-24,652
| -11% | -$3.05M |
|
594
Taylor Morrison
TMHC
$6.84B
| $24.7M | 0.02% |
351,176
-17,992
| -5% | -$1.26M |
|
595
Royal Gold
RGLD
$12.4B
| $24.7M | 0.02% |
175,743
-4,007
| -2% | -$562K |
|
596
Morningstar
MORN
$9.86B
| $24.6M | 0.02% |
77,233
+1,484
| +2% | +$474K |
|
597
LPL Financial
LPLA
$27.2B
| $24.6M | 0.02% |
105,813
+12
| +0% | +$2.79K |
|
598
Host Hotels & Resorts
HST
$12.1B
| $24.6M | 0.02% |
1,397,244
-26,752
| -2% | -$471K |
|
599
Evercore
EVR
$14B
| $24.6M | 0.02% |
96,973
-2,264
| -2% | -$574K |
|
600
Regency Centers
REG
$12.8B
| $24.5M | 0.02% |
339,325
-7,162
| -2% | -$517K |
|