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 | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$8.52B
| $24.4M | 0.02% |
877,488
-11,595
| -1% | -$323K |
|
602
J.M. Smucker
SJM
$11.4B
| $24.4M | 0.02% |
201,462
-4,041
| -2% | -$489K |
|
603
Lumen
LUMN
$5.9B
| $24.4M | 0.02% |
3,434,273
-33,449
| -1% | -$237K |
|
604
Medpace
MEDP
$14.1B
| $24.3M | 0.02% |
72,739
+2,739
| +4% | +$914K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.02% |
622,692
-11,158
| -2% | -$435K |
|
606
Seagate
STX
$46.1B
| $24.2M | 0.02% |
221,388
+4,791
| +2% | +$525K |
|
607
Old Republic International
ORI
$9.87B
| $24.2M | 0.02% |
684,078
-39,928
| -6% | -$1.41M |
|
608
OGE Energy
OGE
$8.84B
| $23.9M | 0.02% |
582,376
+11,406
| +2% | +$468K |
|
609
Ciena
CIEN
$19.5B
| $23.9M | 0.02% |
387,554
-4,559
| -1% | -$281K |
|
610
Interpublic Group of Companies
IPG
$9.53B
| $23.9M | 0.02% |
754,374
-33,618
| -4% | -$1.06M |
|
611
TransUnion
TRU
$18B
| $23.8M | 0.02% |
227,337
-2,571
| -1% | -$269K |
|
612
Mueller Industries
MLI
$11.1B
| $23.7M | 0.02% |
320,202
-47,802
| -13% | -$3.54M |
|
613
Hormel Foods
HRL
$13.7B
| $23.7M | 0.02% |
748,334
-131,789
| -15% | -$4.18M |
|
|
SKX
614
DELISTED
Skechers
SKX
| $23.7M | 0.02% |
354,222
-12,128
| -3% | -$812K |
|
615
Amdocs
DOX
$9.29B
| $23.7M | 0.02% |
270,681
+30,836
| +13% | +$2.7M |
|
616
Entegris
ENTG
$14.5B
| $23.7M | 0.02% |
210,176
+329
| +0.2% | +$37K |
|
617
GameStop
GME
$11.6B
| $23.5M | 0.02% |
1,026,957
+282,653
| +38% | +$6.48M |
|
618
Carpenter Technology
CRS
$12.3B
| $23.5M | 0.02% |
147,542
-5,517
| -4% | -$880K |
|
619
SEI Investments
SEIC
$10.7B
| $23.5M | 0.02% |
339,411
-5,517
| -2% | -$382K |
|
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $23.5M | 0.02% |
374,475
+13,985
| +4% | +$877K |
|
621
AES
AES
$9.22B
| $23.5M | 0.02% |
1,169,607
-37,515
| -3% | -$753K |
|
622
Universal Health Services
UHS
$12B
| $23.4M | 0.02% |
102,277
-27,421
| -21% | -$6.28M |
|
623
Boston Properties
BXP
$12.3B
| $23.4M | 0.02% |
290,387
-11,942
| -4% | -$961K |
|
624
Agree Realty
ADC
$7.92B
| $23.4M | 0.02% |
310,103
-28,161
| -8% | -$2.12M |
|
625
RBC Bearings
RBC
$12.1B
| $23.4M | 0.02% |
77,999
-1,205
| -2% | -$361K |
|