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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.5B
| $22M | 0.02% |
110,494
-4,278
| -4% | -$851K |
|
652
Chord Energy
CHRD
$5.97B
| $21.9M | 0.02% |
168,472
-1,191
| -0.7% | -$155K |
|
|
X
653
DELISTED
US Steel
X
| $21.9M | 0.02% |
620,989
-7,673
| -1% | -$271K |
|
654
Zscaler
ZS
$46.1B
| $21.9M | 0.02% |
127,950
-6,605
| -5% | -$1.13M |
|
655
Sun Communities
SUI
$16B
| $21.9M | 0.02% |
161,714
-1,059
| -0.7% | -$143K |
|
656
Globus Medical
GMED
$7.66B
| $21.8M | 0.02% |
305,192
+346
| +0.1% | +$24.8K |
|
657
HealthEquity
HQY
$8.24B
| $21.8M | 0.02% |
266,277
-11,977
| -4% | -$980K |
|
658
Meritage Homes
MTH
$5.45B
| $21.8M | 0.02% |
212,554
-8,282
| -4% | -$849K |
|
659
Zoom
ZM
$26B
| $21.7M | 0.02% |
311,174
+10,679
| +4% | +$745K |
|
660
Comerica
CMA
$9.04B
| $21.7M | 0.02% |
361,425
-7,990
| -2% | -$479K |
|
661
Exelixis
EXEL
$10.9B
| $21.6M | 0.02% |
832,771
-20,392
| -2% | -$529K |
|
662
Abercrombie & Fitch
ANF
$4.23B
| $21.5M | 0.02% |
153,717
+10,575
| +7% | +$1.48M |
|
663
Voya Financial
VOYA
$7.43B
| $21.5M | 0.02% |
270,798
-8,058
| -3% | -$638K |
|
664
Trex
TREX
$5.8B
| $21.4M | 0.02% |
321,791
-6,429
| -2% | -$428K |
|
665
Landstar System
LSTR
$4.39B
| $21.4M | 0.02% |
113,420
-1,886
| -2% | -$356K |
|
666
Aaon
AAON
$7.23B
| $21.4M | 0.02% |
198,566
-5,232
| -3% | -$564K |
|
667
Commercial Metals
CMC
$6.68B
| $21.4M | 0.02% |
388,945
-16,165
| -4% | -$888K |
|
668
Louisiana-Pacific
LPX
$6.33B
| $21.4M | 0.02% |
198,881
-3,214
| -2% | -$345K |
|
669
Repligen
RGEN
$7B
| $21.3M | 0.02% |
143,410
-8,339
| -5% | -$1.24M |
|
|
CHX
670
DELISTED
ChampionX
CHX
| $21.3M | 0.02% |
707,261
-21,671
| -3% | -$653K |
|
671
Simpson Manufacturing
SSD
$7.66B
| $21.3M | 0.02% |
111,395
-4,136
| -4% | -$791K |
|
672
Penumbra
PEN
$10.1B
| $21.3M | 0.02% |
109,537
+405
| +0.4% | +$78.7K |
|
673
MasTec
MTZ
$15.7B
| $21.2M | 0.02% |
172,364
-254
| -0.1% | -$31.3K |
|
674
Commault Systems
CVLT
$8.69B
| $21.2M | 0.02% |
137,618
-4,685
| -3% | -$721K |
|
675
Southern Copper
SCCO
$87.1B
| $21.1M | 0.02% |
188,769
-12,135
| -6% | -$1.36M |
|