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 | |
|---|---|---|---|---|---|---|
901
CareTrust REIT
CTRE
$7.6B
| $13.9M | 0.01% |
451,336
+12,144
| +3% | +$375K |
|
|
TXNM
902
TXNM Energy, Inc.
TXNM
$5.97B
| $13.9M | 0.01% |
317,672
-8,839
| -3% | -$387K |
|
903
Rambus
RMBS
$10.5B
| $13.9M | 0.01% |
329,204
-11,433
| -3% | -$483K |
|
904
Spire
SR
$4.43B
| $13.9M | 0.01% |
206,160
-1,479
| -0.7% | -$99.5K |
|
905
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.8M | 0.01% |
20
| – | – |
|
906
Avnet
AVT
$4.37B
| $13.8M | 0.01% |
253,649
-14,171
| -5% | -$770K |
|
907
Vontier
VNT
$6.25B
| $13.7M | 0.01% |
406,930
-6,495
| -2% | -$219K |
|
908
EnerSys
ENS
$4.04B
| $13.7M | 0.01% |
134,106
-5,432
| -4% | -$554K |
|
909
AutoNation
AN
$8.31B
| $13.7M | 0.01% |
76,333
+1,331
| +2% | +$238K |
|
910
Piper Sandler
PIPR
$6.11B
| $13.7M | 0.01% |
48,116
-803
| -2% | -$228K |
|
911
H.B. Fuller
FUL
$3.35B
| $13.6M | 0.01% |
171,828
-6,036
| -3% | -$479K |
|
912
Boot Barn
BOOT
$5.49B
| $13.6M | 0.01% |
81,534
-3,022
| -4% | -$506K |
|
913
Five Below
FIVE
$8.19B
| $13.6M | 0.01% |
154,094
-1,592
| -1% | -$141K |
|
914
Pinduoduo
PDD
$191B
| $13.6M | 0.01% |
100,982
+9,980
| +11% | +$1.35M |
|
915
Sensata Technologies
ST
$4.61B
| $13.6M | 0.01% |
379,512
-5,478
| -1% | -$196K |
|
916
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $13.6M | 0.01% |
318,007
+1,555
| +0.5% | +$66.4K |
|
917
Janus Henderson
JHG
$6.95B
| $13.6M | 0.01% |
356,124
-6,428
| -2% | -$245K |
|
918
Rayonier
RYN
$4B
| $13.5M | 0.01% |
441,906
-9,599
| -2% | -$294K |
|
919
Itron
ITRI
$5.37B
| $13.5M | 0.01% |
126,685
-7,050
| -5% | -$753K |
|
920
RH
RH
$4.3B
| $13.5M | 0.01% |
40,288
-1,468
| -4% | -$491K |
|
921
Harley-Davidson
HOG
$3.62B
| $13.4M | 0.01% |
349,058
-16,916
| -5% | -$652K |
|
922
Moog
MOG.A
$6.3B
| $13.4M | 0.01% |
66,514
-2,644
| -4% | -$534K |
|
923
Caesars Entertainment
CZR
$5.29B
| $13.4M | 0.01% |
321,879
-32,426
| -9% | -$1.35M |
|
924
Sunrun
RUN
$3.67B
| $13.4M | 0.01% |
743,214
-15,298
| -2% | -$276K |
|
925
Terreno Realty
TRNO
$6.05B
| $13.4M | 0.01% |
200,733
-5,243
| -3% | -$350K |
|