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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$10.8B
| $20.3M | 0.02% |
76,692
-3,149
| -4% | -$833K |
|
702
Commerce Bancshares
CBSH
$8.01B
| $20.2M | 0.02% |
357,867
-5,392
| -1% | -$305K |
|
703
EPAM Systems
EPAM
$8.62B
| $20.2M | 0.02% |
101,427
-3,461
| -3% | -$689K |
|
704
Campbell Soup
CPB
$10B
| $20.2M | 0.02% |
412,213
+5,059
| +1% | +$247K |
|
705
EXL Service
EXLS
$6.84B
| $20.1M | 0.02% |
527,090
-22,464
| -4% | -$857K |
|
706
Henry Schein
HSIC
$8.3B
| $20.1M | 0.02% |
275,661
-4,252
| -2% | -$310K |
|
707
MKS Inc. Common Stock
MKSI
$8.82B
| $20.1M | 0.02% |
184,795
+5,233
| +3% | +$569K |
|
708
STAG Industrial
STAG
$6.61B
| $20.1M | 0.02% |
513,848
-7,395
| -1% | -$289K |
|
709
Range Resources
RRC
$8.38B
| $20.1M | 0.02% |
652,919
-6,025
| -0.9% | -$185K |
|
710
Vail Resorts
MTN
$5.62B
| $20M | 0.02% |
114,882
-466
| -0.4% | -$81.2K |
|
711
Middleby
MIDD
$6.85B
| $20M | 0.02% |
143,897
-3,177
| -2% | -$442K |
|
712
Cytokinetics
CYTK
$5.86B
| $20M | 0.02% |
378,676
-581
| -0.2% | -$30.7K |
|
713
Hamilton Lane
HLNE
$6.62B
| $20M | 0.02% |
118,542
+63,091
| +114% | +$10.6M |
|
714
Zions Bancorporation
ZION
$8.7B
| $20M | 0.02% |
422,693
-3,335
| -0.8% | -$157K |
|
715
SPS Commerce
SPSC
$4.12B
| $19.9M | 0.02% |
102,701
-4,351
| -4% | -$845K |
|
716
American Airlines Group
AAL
$8.29B
| $19.9M | 0.02% |
1,770,803
+660,611
| +60% | +$7.43M |
|
717
Cabot Corp
CBT
$4.16B
| $19.9M | 0.02% |
177,782
-8,071
| -4% | -$902K |
|
718
MGIC Investment
MTG
$6.58B
| $19.9M | 0.02% |
775,486
-4,894
| -0.6% | -$125K |
|
719
WESCO International
WCC
$10.4B
| $19.8M | 0.02% |
118,131
-1,728
| -1% | -$290K |
|
720
Hyatt Hotels
H
$13.6B
| $19.8M | 0.02% |
129,933
-335
| -0.3% | -$51K |
|
721
KB Home
KBH
$4.41B
| $19.8M | 0.02% |
230,778
-12,890
| -5% | -$1.1M |
|
722
Vornado Realty Trust
VNO
$8.07B
| $19.7M | 0.02% |
501,236
+11,428
| +2% | +$450K |
|
|
CTLT
723
DELISTED
CATALENT, INC.
CTLT
| $19.6M | 0.02% |
323,916
-4,608
| -1% | -$279K |
|
724
Saic
SAIC
$4.72B
| $19.6M | 0.02% |
140,787
-2,636
| -2% | -$367K |
|
725
Novanta
NOVT
$4.22B
| $19.6M | 0.02% |
109,566
-3,919
| -3% | -$701K |
|