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 | |
|---|---|---|---|---|---|---|
726
MarketAxess Holdings
MKTX
$6.75B
| $19.6M | 0.02% |
76,512
-1,545
| -2% | -$396K |
|
727
Mercado Libre
MELI
$125B
| $19.6M | 0.02% |
9,551
-1,172
| -11% | -$2.4M |
|
728
Flowserve
FLS
$7.53B
| $19.6M | 0.02% |
378,691
-5,665
| -1% | -$293K |
|
729
SPX Corp
SPXC
$9.43B
| $19.5M | 0.02% |
122,582
-5,168
| -4% | -$824K |
|
730
Healthcare Realty
HR
$6.4B
| $19.5M | 0.02% |
1,075,000
-40,518
| -4% | -$735K |
|
731
Robert Half
RHI
$3.58B
| $19.5M | 0.02% |
289,090
-5,877
| -2% | -$396K |
|
732
Hasbro
HAS
$10.5B
| $19.5M | 0.02% |
269,057
-4,255
| -2% | -$308K |
|
733
Cadence Bank
CADE
$7.1B
| $19.4M | 0.02% |
610,670
-21,421
| -3% | -$682K |
|
734
Lamb Weston
LW
$7.91B
| $19.4M | 0.02% |
299,156
-7,845
| -3% | -$508K |
|
735
Kirby Corp
KEX
$4.67B
| $19.3M | 0.02% |
157,962
-3,139
| -2% | -$384K |
|
736
Planet Fitness
PLNT
$8.38B
| $19.3M | 0.02% |
237,566
-5,957
| -2% | -$484K |
|
737
Ryan Specialty Holdings
RYAN
$6.8B
| $19.2M | 0.02% |
289,734
+5,782
| +2% | +$384K |
|
738
ATI
ATI
$11.1B
| $19.2M | 0.02% |
287,316
-9,538
| -3% | -$638K |
|
739
Brown-Forman Class B
BF.B
$13B
| $19.2M | 0.02% |
390,677
-28,534
| -7% | -$1.4M |
|
740
Insmed
INSM
$30.5B
| $19.2M | 0.02% |
263,045
+26,518
| +11% | +$1.94M |
|
741
Cognex
CGNX
$7.73B
| $19.2M | 0.02% |
473,435
-4,147
| -0.9% | -$168K |
|
|
AZPN
742
DELISTED
Aspen Technology Inc
AZPN
| $19.2M | 0.02% |
80,200
-3,647
| -4% | -$871K |
|
743
Mine Safety
MSA
$6.69B
| $19.1M | 0.02% |
107,681
+2,855
| +3% | +$506K |
|
744
Dolby
DLB
$6.92B
| $19.1M | 0.02% |
248,927
+22,319
| +10% | +$1.71M |
|
745
Molson Coors Class B
TAP
$9.31B
| $19M | 0.02% |
330,508
-2,083
| -0.6% | -$120K |
|
746
Oshkosh
OSK
$8.75B
| $19M | 0.02% |
189,641
-2,784
| -1% | -$279K |
|
747
Tapestry
TPR
$23.5B
| $18.9M | 0.02% |
403,081
-16,011
| -4% | -$752K |
|
748
Cullen/Frost Bankers
CFR
$8.29B
| $18.8M | 0.02% |
168,151
-3,112
| -2% | -$348K |
|
749
Fox Class A
FOXA
$26.8B
| $18.8M | 0.02% |
443,389
-97,156
| -18% | -$4.11M |
|
750
Vaxcyte
PCVX
$4.2B
| $18.8M | 0.02% |
164,103
+4,808
| +3% | +$549K |
|