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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.94B
| $21.1M | 0.02% |
473,644
+17,064
| +4% | +$761K |
|
677
SS&C Technologies
SSNC
$21.8B
| $21.1M | 0.02% |
284,102
-2,012
| -0.7% | -$149K |
|
678
Incyte
INCY
$16.8B
| $21.1M | 0.02% |
318,901
-44,320
| -12% | -$2.93M |
|
679
Prosperity Bancshares
PB
$6.37B
| $21M | 0.02% |
292,029
-6,588
| -2% | -$475K |
|
680
Kite Realty
KRG
$4.89B
| $21M | 0.02% |
792,293
-27,620
| -3% | -$734K |
|
681
Coca-Cola Consolidated
COKE
$9.72B
| $21M | 0.02% |
159,350
+18,780
| +13% | +$2.47M |
|
682
Bruker
BRKR
$5.05B
| $21M | 0.02% |
303,479
+23,200
| +8% | +$1.6M |
|
683
Crane Co
CR
$10.6B
| $20.9M | 0.02% |
132,238
-2,643
| -2% | -$418K |
|
684
Bio-Techne
TECH
$8.24B
| $20.9M | 0.02% |
261,775
-10,347
| -4% | -$827K |
|
685
RLI Corp
RLI
$6.03B
| $20.9M | 0.02% |
269,254
+26,426
| +11% | +$2.05M |
|
686
Wintrust Financial
WTFC
$9.16B
| $20.9M | 0.02% |
192,214
-8,234
| -4% | -$894K |
|
687
Genpact
G
$7.2B
| $20.8M | 0.02% |
530,379
+386
| +0.1% | +$15.1K |
|
688
BellRing Brands
BRBR
$4.62B
| $20.8M | 0.02% |
342,370
-11,619
| -3% | -$706K |
|
689
Lattice Semiconductor
LSCC
$9.81B
| $20.7M | 0.02% |
390,542
-19,046
| -5% | -$1.01M |
|
690
A.O. Smith
AOS
$10.2B
| $20.7M | 0.02% |
230,213
-2,830
| -1% | -$254K |
|
691
Old National Bancorp
ONB
$8.84B
| $20.7M | 0.02% |
1,106,927
-38,061
| -3% | -$710K |
|
692
Pinnacle Financial Partners
PNFP
$7.58B
| $20.6M | 0.02% |
210,145
-3,595
| -2% | -$352K |
|
693
Exponent
EXPO
$3.54B
| $20.5M | 0.02% |
178,067
-7,417
| -4% | -$855K |
|
694
Axalta
AXTA
$6.64B
| $20.5M | 0.02% |
565,941
-14,268
| -2% | -$516K |
|
695
Gentex
GNTX
$6.38B
| $20.5M | 0.02% |
689,271
-16,669
| -2% | -$495K |
|
696
Selective Insurance
SIGI
$4.76B
| $20.4M | 0.02% |
218,345
-2,402
| -1% | -$224K |
|
697
Liberty Media Series C
FWONK
$25.9B
| $20.3M | 0.02% |
262,567
+2,214
| +0.9% | +$171K |
|
698
Albemarle
ALB
$9.52B
| $20.3M | 0.02% |
214,619
-6,568
| -3% | -$622K |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $20.3M | 0.02% |
2,856,983
-39,592
| -1% | -$281K |
|
700
Paylocity
PCTY
$9.1B
| $20.3M | 0.02% |
123,102
-6,651
| -5% | -$1.1M |
|