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 | |
|---|---|---|---|---|---|---|
951
Innovative Industrial Properties
IIPR
$1.6B
| $12.8M | 0.01% |
94,818
-6,449
| -6% | -$868K |
|
952
Ashland
ASH
$2.34B
| $12.8M | 0.01% |
146,713
-4,208
| -3% | -$366K |
|
953
Capri Holdings
CPRI
$2.6B
| $12.8M | 0.01% |
300,631
-7,721
| -3% | -$328K |
|
954
Haemonetics
HAE
$2.46B
| $12.7M | 0.01% |
158,238
-3,423
| -2% | -$275K |
|
955
Marathon Digital Holdings
MARA
$6.42B
| $12.7M | 0.01% |
782,414
-4,229
| -0.5% | -$68.6K |
|
956
Sealed Air
SEE
$4.97B
| $12.7M | 0.01% |
349,311
-4,536
| -1% | -$165K |
|
957
Civitas Resources
CIVI
$3.11B
| $12.6M | 0.01% |
248,513
-2,520
| -1% | -$128K |
|
958
Roivant Sciences
ROIV
$10.4B
| $12.5M | 0.01% |
1,086,589
+200,096
| +23% | +$2.31M |
|
959
Verra Mobility
VRRM
$3.84B
| $12.5M | 0.01% |
450,732
-9,813
| -2% | -$273K |
|
960
Patterson-UTI
PTEN
$2.11B
| $12.5M | 0.01% |
1,631,080
+454,786
| +39% | +$3.48M |
|
961
Integer Holdings
ITGR
$3.61B
| $12.5M | 0.01% |
95,966
-3,997
| -4% | -$520K |
|
962
Academy Sports + Outdoors
ASO
$3.1B
| $12.5M | 0.01% |
213,404
-14,627
| -6% | -$854K |
|
963
Kilroy Realty
KRC
$5.17B
| $12.4M | 0.01% |
320,824
-6,395
| -2% | -$247K |
|
964
ADMA Biologics
ADMA
$3.71B
| $12.3M | 0.01% |
615,198
+304,659
| +98% | +$6.09M |
|
965
Wipro
WIT
$30.2B
| $12.3M | 0.01% |
3,793,738
+139,952
| +4% | +$453K |
|
966
Macy's
M
$4.67B
| $12.2M | 0.01% |
780,575
-11,296
| -1% | -$177K |
|
967
NorthWestern Energy
NWE
$3.41B
| $12.2M | 0.01% |
214,016
-7,134
| -3% | -$408K |
|
968
Korn Ferry
KFY
$3.83B
| $12.1M | 0.01% |
161,355
-5,409
| -3% | -$407K |
|
969
AeroVironment
AVAV
$13.6B
| $12.1M | 0.01% |
60,341
-2,229
| -4% | -$447K |
|
970
RadNet
RDNT
$5.78B
| $12.1M | 0.01% |
174,233
-8,637
| -5% | -$599K |
|
971
COPT Defense Properties
CDP
$3.45B
| $12.1M | 0.01% |
398,553
-16,280
| -4% | -$494K |
|
972
Lumentum
LITE
$11.4B
| $12.1M | 0.01% |
190,454
-1,226
| -0.6% | -$77.7K |
|
973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $12M | 0.01% |
349,053
-8,037
| -2% | -$277K |
|
974
Terex
TEX
$3.47B
| $12M | 0.01% |
226,459
-11,234
| -5% | -$594K |
|
975
Autoliv
ALV
$9.6B
| $11.9M | 0.01% |
127,906
-2,013
| -2% | -$188K |
|