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 | |
|---|---|---|---|---|---|---|
|
CSW
826
CSW Industrials, Inc.
CSW
$4.2B
| $16.1M | 0.01% |
43,871
+20,953
| +91% | +$7.68M |
|
827
HDFC Bank
HDB
$183B
| $16.1M | 0.01% |
256,742
+19,594
| +8% | +$1.23M |
|
828
Avient
AVNT
$3.32B
| $16M | 0.01% |
318,351
-11,412
| -3% | -$574K |
|
829
Murphy Oil
MUR
$3.84B
| $16M | 0.01% |
472,819
-18,333
| -4% | -$619K |
|
830
Boise Cascade
BCC
$3.02B
| $16M | 0.01% |
113,155
-5,353
| -5% | -$755K |
|
831
Pinnacle West Capital
PNW
$10.3B
| $15.9M | 0.01% |
179,870
-3,416
| -2% | -$303K |
|
832
APA Corp
APA
$8.53B
| $15.9M | 0.01% |
651,009
+9,026
| +1% | +$221K |
|
|
BCPC
833
Balchem Corporation
BCPC
$4.99B
| $15.9M | 0.01% |
90,360
-2,686
| -3% | -$473K |
|
834
CNX Resources
CNX
$4.3B
| $15.9M | 0.01% |
488,221
-28,609
| -6% | -$932K |
|
835
Franklin Electric
FELE
$4.23B
| $15.9M | 0.01% |
151,380
-5,016
| -3% | -$526K |
|
836
Asbury Automotive
ABG
$4.81B
| $15.8M | 0.01% |
66,428
-1,919
| -3% | -$458K |
|
837
Southwest Gas
SWX
$5.66B
| $15.8M | 0.01% |
214,823
-7,153
| -3% | -$528K |
|
838
Merit Medical Systems
MMSI
$4.95B
| $15.8M | 0.01% |
160,323
-5,899
| -4% | -$583K |
|
839
Ormat Technologies
ORA
$5.66B
| $15.8M | 0.01% |
205,891
-5,462
| -3% | -$420K |
|
840
Norwegian Cruise Line
NCLH
$11.5B
| $15.8M | 0.01% |
771,407
-48,128
| -6% | -$987K |
|
841
Whirlpool
WHR
$4.76B
| $15.8M | 0.01% |
147,802
-3,642
| -2% | -$390K |
|
842
GATX Corp
GATX
$6.1B
| $15.8M | 0.01% |
119,186
-3,673
| -3% | -$486K |
|
843
Installed Building Products
IBP
$7.06B
| $15.8M | 0.01% |
64,086
-2,998
| -4% | -$738K |
|
844
Zurn Elkay Water Solutions
ZWS
$7.98B
| $15.8M | 0.01% |
438,794
+185,091
| +73% | +$6.65M |
|
845
Belden
BDC
$5.12B
| $15.7M | 0.01% |
134,425
-4,991
| -4% | -$585K |
|
846
ASGN Inc
ASGN
$2.23B
| $15.7M | 0.01% |
168,514
-7,631
| -4% | -$711K |
|
847
ESAB
ESAB
$6.64B
| $15.7M | 0.01% |
147,668
-2,002
| -1% | -$213K |
|
848
Affiliated Managers Group
AMG
$6.91B
| $15.6M | 0.01% |
87,885
-3,628
| -4% | -$645K |
|
|
SRCL
849
DELISTED
Stericycle Inc
SRCL
| $15.6M | 0.01% |
256,049
-2,849
| -1% | -$174K |
|
850
SL Green Realty
SLG
$4.45B
| $15.6M | 0.01% |
224,333
-10,525
| -4% | -$733K |
|