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 | |
|---|---|---|---|---|---|---|
926
FirstCash
FCFS
$6.54B
| $13.4M | 0.01% |
116,745
-2,163
| -2% | -$248K |
|
927
Lincoln National
LNC
$7.48B
| $13.4M | 0.01% |
425,285
-5,673
| -1% | -$179K |
|
928
Macerich
MAC
$4.55B
| $13.4M | 0.01% |
732,878
-22,772
| -3% | -$415K |
|
929
Impinj
PI
$5.57B
| $13.3M | 0.01% |
61,611
+28,711
| +87% | +$6.22M |
|
930
Tri Pointe Homes
TPH
$3.05B
| $13.3M | 0.01% |
294,169
-16,275
| -5% | -$737K |
|
931
Moelis & Co
MC
$5.6B
| $13.3M | 0.01% |
193,860
-7,613
| -4% | -$522K |
|
932
MSC Industrial Direct
MSM
$5.08B
| $13.3M | 0.01% |
154,183
-6,719
| -4% | -$578K |
|
933
NewMarket
NEU
$7.81B
| $13.2M | 0.01% |
24,008
-5,086
| -17% | -$2.81M |
|
934
Ralph Lauren
RL
$18.5B
| $13.2M | 0.01% |
68,260
-2,699
| -4% | -$523K |
|
935
Signet Jewelers
SIG
$3.87B
| $13.2M | 0.01% |
128,180
-7,198
| -5% | -$742K |
|
936
Cousins Properties
CUZ
$4.92B
| $13.1M | 0.01% |
444,911
-7,280
| -2% | -$215K |
|
937
Ameris Bancorp
ABCB
$5.06B
| $13.1M | 0.01% |
209,258
-6,723
| -3% | -$419K |
|
938
Valley National Bancorp
VLY
$6B
| $13M | 0.01% |
1,434,914
-38,898
| -3% | -$352K |
|
939
Box
BOX
$4.74B
| $13M | 0.01% |
397,189
-15,773
| -4% | -$516K |
|
940
Allete
ALE
$3.72B
| $13M | 0.01% |
202,379
-4,026
| -2% | -$258K |
|
941
Magnolia Oil & Gas
MGY
$4.56B
| $13M | 0.01% |
531,126
-6,812
| -1% | -$166K |
|
942
ICU Medical
ICUI
$3.22B
| $13M | 0.01% |
71,178
+4,262
| +6% | +$777K |
|
943
Twilio
TWLO
$15.7B
| $13M | 0.01% |
198,827
-3,976
| -2% | -$259K |
|
944
Alkermes
ALKS
$4.6B
| $13M | 0.01% |
463,031
-34,282
| -7% | -$960K |
|
945
Royalty Pharma
RPRX
$15.4B
| $12.9M | 0.01% |
457,510
+10,429
| +2% | +$295K |
|
946
Tanger
SKT
$3.82B
| $12.9M | 0.01% |
389,273
-13,735
| -3% | -$456K |
|
947
Parsons
PSN
$8.05B
| $12.8M | 0.01% |
123,522
+73,510
| +147% | +$7.62M |
|
948
Krystal Biotech
KRYS
$4.47B
| $12.8M | 0.01% |
70,309
-1,376
| -2% | -$250K |
|
949
PotlatchDeltic
PCH
$3.13B
| $12.8M | 0.01% |
283,730
-12,206
| -4% | -$550K |
|
|
GAP
950
The Gap, Inc.
GAP
$8.46B
| $12.8M | 0.01% |
579,471
-10,340
| -2% | -$228K |
|