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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$6.85B
| $18.7M | 0.02% |
283,835
-4,472
| -2% | -$295K |
|
752
Watts Water Technologies
WTS
$9.57B
| $18.7M | 0.02% |
90,243
-3,236
| -3% | -$670K |
|
753
Essential Properties Realty Trust
EPRT
$5.98B
| $18.6M | 0.02% |
545,815
-20,872
| -4% | -$713K |
|
754
HEICO
HEI
$44.6B
| $18.6M | 0.02% |
70,953
+949
| +1% | +$248K |
|
755
Qorvo
QRVO
$8.32B
| $18.5M | 0.02% |
179,375
-10,215
| -5% | -$1.06M |
|
756
iShares Russell 1000 Growth ETF
IWF
$122B
| $18.5M | 0.02% |
49,339
+12,063
| +32% | +$4.53M |
|
757
News Corp Class A
NWSA
$17.2B
| $18.5M | 0.02% |
694,267
-43,684
| -6% | -$1.16M |
|
758
Jazz Pharmaceuticals
JAZZ
$7.93B
| $18.5M | 0.02% |
165,805
-3,595
| -2% | -$401K |
|
759
FTAI Aviation
FTAI
$18.5B
| $18.5M | 0.02% |
138,951
-4,790
| -3% | -$637K |
|
760
iShares MSCI India ETF
INDA
$9.45B
| $18.4M | 0.02% |
314,743
+49,630
| +19% | +$2.9M |
|
761
Glaukos
GKOS
$4.83B
| $18.4M | 0.02% |
141,387
+296
| +0.2% | +$38.6K |
|
762
Wyndham Hotels & Resorts
WH
$6.36B
| $18.4M | 0.02% |
235,119
-6,170
| -3% | -$482K |
|
763
Tradeweb Markets
TW
$24.3B
| $18.4M | 0.02% |
148,473
-7,347
| -5% | -$909K |
|
764
LKQ Corp
LKQ
$8.02B
| $18.3M | 0.02% |
459,184
-23,463
| -5% | -$937K |
|
765
Bio-Rad Laboratories Class A
BIO
$7.71B
| $18.1M | 0.02% |
54,236
+19,373
| +56% | +$6.48M |
|
766
Starwood Property Trust
STWD
$7.47B
| $18.1M | 0.02% |
889,016
+23,606
| +3% | +$481K |
|
767
Maximus
MMS
$5.05B
| $18M | 0.02% |
193,487
-5,108
| -3% | -$476K |
|
768
Match Group
MTCH
$9.15B
| $17.9M | 0.02% |
473,475
-35,930
| -7% | -$1.36M |
|
769
Synovus
SNV
$7.2B
| $17.9M | 0.02% |
402,038
-12,619
| -3% | -$561K |
|
770
Ryder
R
$7.62B
| $17.9M | 0.02% |
122,527
-1,187
| -1% | -$173K |
|
771
Littelfuse
LFUS
$6.62B
| $17.9M | 0.02% |
67,343
-955
| -1% | -$253K |
|
772
Cirrus Logic
CRUS
$6.26B
| $17.8M | 0.02% |
143,561
-2,568
| -2% | -$319K |
|
773
ICICI Bank
IBN
$115B
| $17.8M | 0.02% |
596,266
-18,441
| -3% | -$550K |
|
774
Nextracker
NXT
$10.3B
| $17.8M | 0.02% |
474,234
+55,664
| +13% | +$2.09M |
|
775
Natera
NTRA
$24.4B
| $17.8M | 0.02% |
139,901
+871
| +0.6% | +$111K |
|