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 | |
|---|---|---|---|---|---|---|
876
AppFolio
APPF
$10B
| $15.1M | 0.01% |
63,967
+3,004
| +5% | +$707K |
|
877
Hancock Whitney
HWC
$5.36B
| $15M | 0.01% |
293,458
-11,430
| -4% | -$585K |
|
878
MDU Resources
MDU
$3.23B
| $15M | 0.01% |
988,378
-15,738
| -2% | -$239K |
|
879
Matador Resources
MTDR
$5.9B
| $15M | 0.01% |
303,306
-9,264
| -3% | -$458K |
|
880
Columbia Banking Systems
COLB
$7.75B
| $14.9M | 0.01% |
571,383
-8,852
| -2% | -$231K |
|
881
FMC
FMC
$4.63B
| $14.8M | 0.01% |
225,040
-1,871
| -0.8% | -$123K |
|
882
CNO Financial Group
CNO
$3.79B
| $14.8M | 0.01% |
422,672
-23,956
| -5% | -$841K |
|
883
FNB Corp
FNB
$5.85B
| $14.8M | 0.01% |
1,049,571
-18,267
| -2% | -$258K |
|
884
UGI
UGI
$7B
| $14.8M | 0.01% |
590,357
+674
| +0.1% | +$16.9K |
|
885
Okta
OKTA
$16B
| $14.7M | 0.01% |
197,881
+9,096
| +5% | +$676K |
|
886
M/I Homes
MHO
$4B
| $14.7M | 0.01% |
85,623
-3,759
| -4% | -$644K |
|
887
Phillips Edison & Co
PECO
$4.43B
| $14.7M | 0.01% |
388,669
-13,409
| -3% | -$506K |
|
888
Arcosa
ACA
$4.63B
| $14.5M | 0.01% |
153,542
-5,371
| -3% | -$509K |
|
889
Kyndryl
KD
$7.45B
| $14.5M | 0.01% |
632,498
-10,184
| -2% | -$234K |
|
890
Matsons
MATX
$3.39B
| $14.5M | 0.01% |
101,880
-5,152
| -5% | -$735K |
|
891
Bank OZK
OZK
$5.85B
| $14.5M | 0.01% |
336,879
+34,071
| +11% | +$1.46M |
|
892
Qualys
QLYS
$4.82B
| $14.5M | 0.01% |
112,701
-4,009
| -3% | -$515K |
|
893
Doximity
DOCS
$13.7B
| $14.5M | 0.01% |
331,849
-2,356
| -0.7% | -$103K |
|
894
Black Hills Corp
BKH
$4.24B
| $14.3M | 0.01% |
233,565
-8,050
| -3% | -$492K |
|
895
Alaska Air
ALK
$6.69B
| $14.3M | 0.01% |
315,330
-14,622
| -4% | -$661K |
|
896
SLM Corp
SLM
$5.88B
| $14.2M | 0.01% |
622,817
-14,516
| -2% | -$332K |
|
897
Hexcel
HXL
$4.92B
| $14.2M | 0.01% |
229,683
-11,765
| -5% | -$727K |
|
898
Armstrong World Industries
AWI
$8.37B
| $14.1M | 0.01% |
107,662
-1,843
| -2% | -$242K |
|
899
Westlake Corp
WLK
$11.3B
| $14.1M | 0.01% |
93,968
-18,420
| -16% | -$2.77M |
|
900
Flowers Foods
FLO
$2.82B
| $14.1M | 0.01% |
609,616
-3,140
| -0.5% | -$72.4K |
|