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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$16.4B
| $23.2M | 0.02% |
373,615
-8,739
| -2% | -$542K |
|
627
Halozyme
HALO
$8.97B
| $23.2M | 0.02% |
404,675
-19,821
| -5% | -$1.13M |
|
628
Arrow Electronics
ARW
$6.33B
| $23.2M | 0.02% |
174,302
-2,390
| -1% | -$317K |
|
629
Crocs
CROX
$4.39B
| $23.1M | 0.02% |
159,840
-1,395
| -0.9% | -$202K |
|
630
First Horizon
FHN
$11.8B
| $23.1M | 0.02% |
1,488,808
-44,530
| -3% | -$692K |
|
631
DraftKings
DKNG
$21.5B
| $23.1M | 0.02% |
589,625
-58,972
| -9% | -$2.31M |
|
632
CarMax
KMX
$9B
| $23.1M | 0.02% |
298,528
-3,410
| -1% | -$264K |
|
633
Webster Financial
WBS
$10.4B
| $23.1M | 0.02% |
495,311
-68,397
| -12% | -$3.19M |
|
634
Light & Wonder
LNW
$7.41B
| $23M | 0.02% |
254,021
-5,281
| -2% | -$479K |
|
635
Acuity Brands
AYI
$10.6B
| $23M | 0.02% |
83,597
-487
| -0.6% | -$134K |
|
636
Lantheus
LNTH
$3.51B
| $23M | 0.02% |
209,537
-7,638
| -4% | -$838K |
|
637
KBR
KBR
$6.36B
| $22.9M | 0.02% |
351,065
-8,630
| -2% | -$562K |
|
638
HEICO Class A
HEI.A
$35.3B
| $22.8M | 0.02% |
111,667
-156
| -0.1% | -$31.8K |
|
639
First Industrial Realty Trust
FR
$6.93B
| $22.7M | 0.02% |
405,443
-4,969
| -1% | -$278K |
|
640
Eastman Chemical
EMN
$7.63B
| $22.6M | 0.02% |
201,843
-10,214
| -5% | -$1.14M |
|
641
DT Midstream
DTM
$10.9B
| $22.6M | 0.02% |
287,081
+3,487
| +1% | +$274K |
|
642
Permian Resources
PR
$9.54B
| $22.6M | 0.02% |
1,657,870
+198,361
| +14% | +$2.7M |
|
643
Antero Resources
AR
$9.85B
| $22.6M | 0.02% |
787,517
-5,216
| -0.7% | -$149K |
|
644
FTI Consulting
FCN
$5.31B
| $22.4M | 0.02% |
98,243
+2,289
| +2% | +$521K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $22.2M | 0.02% |
356,356
-4,967
| -1% | -$310K |
|
646
Essent Group
ESNT
$6.45B
| $22.2M | 0.02% |
345,043
-15,985
| -4% | -$1.03M |
|
647
Globe Life
GL
$11.6B
| $22.2M | 0.02% |
209,273
+2,402
| +1% | +$254K |
|
648
Frontier Communications
FYBR
$9.34B
| $22.1M | 0.02% |
623,384
-12,762
| -2% | -$453K |
|
649
Jackson Financial
JXN
$6.94B
| $22.1M | 0.02% |
242,075
-18
| -0% | -$1.64K |
|
650
The Ensign Group
ENSG
$9.64B
| $22M | 0.02% |
153,207
-39,200
| -20% | -$5.64M |
|