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 | |
|---|---|---|---|---|---|---|
801
Cleveland-Cliffs
CLF
$5.66B
| $16.9M | 0.02% |
1,320,555
-106,595
| -7% | -$1.36M |
|
802
Portland General Electric
POR
$4.64B
| $16.9M | 0.02% |
352,018
-5,646
| -2% | -$270K |
|
803
Dropbox
DBX
$8.4B
| $16.8M | 0.02% |
662,457
-14,174
| -2% | -$360K |
|
804
Nexstar Media Group
NXST
$6.28B
| $16.8M | 0.02% |
101,478
+11,935
| +13% | +$1.97M |
|
805
VF Corp
VFC
$6.03B
| $16.8M | 0.02% |
839,708
-7,783
| -0.9% | -$155K |
|
806
Radian Group
RDN
$5.03B
| $16.7M | 0.02% |
482,602
-20,597
| -4% | -$715K |
|
807
Valmont Industries
VMI
$7.43B
| $16.7M | 0.02% |
57,669
-1,230
| -2% | -$357K |
|
808
Darling Ingredients
DAR
$5.16B
| $16.7M | 0.02% |
449,329
-6,034
| -1% | -$224K |
|
809
MACOM Technology Solutions
MTSI
$9.77B
| $16.7M | 0.02% |
149,992
+2,734
| +2% | +$304K |
|
810
Federal Realty Investment Trust
FRT
$8.59B
| $16.7M | 0.02% |
144,974
-9,506
| -6% | -$1.09M |
|
811
United Bankshares
UBSI
$5.29B
| $16.7M | 0.02% |
449,155
-59,521
| -12% | -$2.21M |
|
812
Dayforce
DAY
$10.9B
| $16.7M | 0.02% |
271,860
-4,953
| -2% | -$303K |
|
813
GXO Logistics
GXO
$5.81B
| $16.6M | 0.02% |
319,670
-1,496
| -0.5% | -$77.9K |
|
814
Generac Holdings
GNRC
$10.7B
| $16.6M | 0.02% |
104,608
-4,667
| -4% | -$741K |
|
815
New Jersey Resources
NJR
$4.67B
| $16.6M | 0.01% |
351,103
-13,208
| -4% | -$623K |
|
816
Hanover Insurance
THG
$6.28B
| $16.5M | 0.01% |
111,625
-1,345
| -1% | -$199K |
|
817
UMB Financial
UMBF
$9.24B
| $16.5M | 0.01% |
157,132
-6,856
| -4% | -$721K |
|
818
Independence Realty Trust
IRT
$3.97B
| $16.5M | 0.01% |
804,976
-25,991
| -3% | -$533K |
|
819
Thor Industries
THO
$5.51B
| $16.5M | 0.01% |
150,115
-1,323
| -0.9% | -$145K |
|
820
Etsy
ETSY
$6.3B
| $16.5M | 0.01% |
297,024
+56,434
| +23% | +$3.13M |
|
821
Toast
TOST
$23.9B
| $16.4M | 0.01% |
578,542
-544
| -0.1% | -$15.4K |
|
822
Group 1 Automotive
GPI
$5.95B
| $16.3M | 0.01% |
42,563
-1,464
| -3% | -$561K |
|
823
Chart Industries
GTLS
$8.99B
| $16.2M | 0.01% |
130,726
-5,763
| -4% | -$715K |
|
824
Timken Company
TKR
$5.44B
| $16.2M | 0.01% |
191,797
-3,498
| -2% | -$295K |
|
825
Inspire Medical Systems
INSP
$2.43B
| $16.2M | 0.01% |
76,568
+40,707
| +114% | +$8.59M |
|