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 | |
|---|---|---|---|---|---|---|
851
Paycom
PAYC
$12.1B
| $15.6M | 0.01% |
93,703
-3,111
| -3% | -$518K |
|
852
Wynn Resorts
WYNN
$13B
| $15.6M | 0.01% |
162,748
-10,010
| -6% | -$960K |
|
853
Mohawk Industries
MHK
$8.2B
| $15.6M | 0.01% |
97,089
-734
| -0.8% | -$118K |
|
854
ACI Worldwide
ACIW
$5.18B
| $15.6M | 0.01% |
305,764
-17,424
| -5% | -$887K |
|
855
Ollie's Bargain Outlet
OLLI
$8.42B
| $15.5M | 0.01% |
159,874
-1,636
| -1% | -$159K |
|
856
Dentsply Sirona
XRAY
$2.69B
| $15.5M | 0.01% |
573,934
-18,558
| -3% | -$502K |
|
857
MGM Resorts International
MGM
$9.65B
| $15.5M | 0.01% |
397,197
-50,037
| -11% | -$1.96M |
|
858
Sabra Healthcare REIT
SBRA
$4.5B
| $15.5M | 0.01% |
833,655
-19,811
| -2% | -$369K |
|
859
Post Holdings
POST
$5.6B
| $15.5M | 0.01% |
133,868
-7,563
| -5% | -$875K |
|
860
The Mosaic Company
MOS
$10.7B
| $15.5M | 0.01% |
577,825
-27,669
| -5% | -$741K |
|
861
Knife River
KNF
$4.24B
| $15.5M | 0.01% |
173,096
-6,162
| -3% | -$551K |
|
862
SM Energy
SM
$3.15B
| $15.4M | 0.01% |
385,977
-11,973
| -3% | -$479K |
|
863
Silgan Holdings
SLGN
$4.61B
| $15.4M | 0.01% |
293,246
+11,923
| +4% | +$626K |
|
864
First Financial Bankshares
FFIN
$4.98B
| $15.4M | 0.01% |
415,957
-14,710
| -3% | -$544K |
|
865
BorgWarner
BWA
$9.56B
| $15.4M | 0.01% |
423,633
-14,816
| -3% | -$538K |
|
866
Acadia Healthcare
ACHC
$2.03B
| $15.3M | 0.01% |
242,004
-3,019
| -1% | -$191K |
|
867
Olin
OLN
$2.91B
| $15.3M | 0.01% |
319,603
-8,792
| -3% | -$422K |
|
868
Federal Signal
FSS
$7.63B
| $15.3M | 0.01% |
163,830
-6,806
| -4% | -$636K |
|
869
Antero Midstream
AM
$8.87B
| $15.3M | 0.01% |
1,015,346
-9,482
| -0.9% | -$143K |
|
870
Sonoco
SON
$4.67B
| $15.2M | 0.01% |
278,907
-792
| -0.3% | -$43.3K |
|
871
Celsius Holdings
CELH
$14.5B
| $15.2M | 0.01% |
485,809
+12,255
| +3% | +$384K |
|
872
Erie Indemnity
ERIE
$16.6B
| $15.2M | 0.01% |
28,211
-21,003
| -43% | -$11.3M |
|
873
Exact Sciences
EXAS
$10B
| $15.2M | 0.01% |
223,425
+1,114
| +0.5% | +$75.9K |
|
874
ONE Gas
OGS
$4.49B
| $15.2M | 0.01% |
204,470
-5,951
| -3% | -$443K |
|
875
National Fuel Gas
NFG
$7.91B
| $15.1M | 0.01% |
249,053
-5,148
| -2% | -$312K |
|