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 | |
|---|---|---|---|---|---|---|
776
Glacier Bancorp
GBCI
$5.91B
| $17.7M | 0.02% |
386,607
-15,384
| -4% | -$703K |
|
777
Mr. Cooper
COOP
$14.2B
| $17.6M | 0.02% |
190,965
-8,973
| -4% | -$827K |
|
778
Brink's
BCO
$4.81B
| $17.6M | 0.02% |
152,044
-6,211
| -4% | -$718K |
|
779
NOV
NOV
$4.81B
| $17.6M | 0.02% |
1,100,727
-37,564
| -3% | -$600K |
|
780
Idacorp
IDA
$6.82B
| $17.6M | 0.02% |
170,439
+13,975
| +9% | +$1.44M |
|
781
Solventum
SOLV
$12.9B
| $17.5M | 0.02% |
250,934
-8,862
| -3% | -$618K |
|
782
Valvoline
VVV
$5.11B
| $17.4M | 0.02% |
416,532
-2,735
| -0.7% | -$114K |
|
783
Weatherford International
WFRD
$4.67B
| $17.4M | 0.02% |
205,248
-1,910
| -0.9% | -$162K |
|
784
Lear
LEA
$5.71B
| $17.4M | 0.02% |
163,394
-3,278
| -2% | -$349K |
|
785
Mattel
MAT
$5.56B
| $17.3M | 0.02% |
910,602
-24,675
| -3% | -$470K |
|
786
Insight Enterprises
NSIT
$3.79B
| $17.3M | 0.02% |
80,273
-3,302
| -4% | -$711K |
|
787
DocuSign
DOCU
$17.2B
| $17.3M | 0.02% |
277,987
+1,172
| +0.4% | +$72.8K |
|
788
AGCO
AGCO
$8.29B
| $17.3M | 0.02% |
176,342
-2,471
| -1% | -$242K |
|
789
PVH
PVH
$4.13B
| $17.2M | 0.02% |
170,213
-5,672
| -3% | -$572K |
|
790
Brunswick
BC
$4.24B
| $17.1M | 0.02% |
204,336
-5,735
| -3% | -$481K |
|
791
Robinhood
HOOD
$110B
| $17.1M | 0.02% |
731,079
+18,231
| +3% | +$427K |
|
792
Option Care Health
OPCH
$4.62B
| $17.1M | 0.02% |
546,281
-26,384
| -5% | -$826K |
|
793
Home BancShares
HOMB
$5.85B
| $17.1M | 0.02% |
629,900
-29,376
| -4% | -$796K |
|
794
Charles River Laboratories
CRL
$7.7B
| $17M | 0.02% |
86,334
-1,952
| -2% | -$384K |
|
795
e.l.f. Beauty
ELF
$8.26B
| $17M | 0.02% |
155,910
-1,107
| -0.7% | -$121K |
|
796
Infosys
INFY
$72.8B
| $17M | 0.02% |
761,673
+5,263
| +0.7% | +$117K |
|
797
Guidewire Software
GWRE
$20.8B
| $17M | 0.02% |
92,675
+1,210
| +1% | +$221K |
|
798
Masimo
MASI
$7.67B
| $16.9M | 0.02% |
127,014
-759
| -0.6% | -$101K |
|
799
Dycom Industries
DY
$7.79B
| $16.9M | 0.02% |
85,650
-3,383
| -4% | -$667K |
|
|
ALTR
800
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $16.9M | 0.02% |
176,751
-2,037
| -1% | -$195K |
|