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 | |
|---|---|---|---|---|---|---|
976
Cactus
WHD
$2.76B
| $11.9M | 0.01% |
200,074
-6,908
| -3% | -$412K |
|
977
Polaris
PII
$3.29B
| $11.9M | 0.01% |
143,149
-4,279
| -3% | -$356K |
|
978
Boyd Gaming
BYD
$6.59B
| $11.9M | 0.01% |
183,917
-3,971
| -2% | -$257K |
|
979
Grand Canyon Education
LOPE
$5.84B
| $11.9M | 0.01% |
83,566
-1,413
| -2% | -$200K |
|
980
Texas Capital Bancshares
TCBI
$3.85B
| $11.9M | 0.01% |
165,875
-5,270
| -3% | -$377K |
|
981
ServisFirst Bancshares
SFBS
$4.55B
| $11.9M | 0.01% |
147,313
-3,605
| -2% | -$290K |
|
982
Bath & Body Works
BBWI
$5.31B
| $11.8M | 0.01% |
370,793
-32,798
| -8% | -$1.05M |
|
983
Sanmina
SANM
$6.19B
| $11.8M | 0.01% |
172,846
-8,813
| -5% | -$603K |
|
984
Invesco
IVZ
$9.86B
| $11.8M | 0.01% |
672,781
-23,324
| -3% | -$410K |
|
|
WBA
985
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.01% |
1,315,421
-2,449
| -0.2% | -$21.9K |
|
986
Zillow
Z
$21.9B
| $11.8M | 0.01% |
184,529
-1,167
| -0.6% | -$74.5K |
|
987
Euronet Worldwide
EEFT
$3.54B
| $11.7M | 0.01% |
118,067
-4,428
| -4% | -$439K |
|
988
Western Union
WU
$2.69B
| $11.7M | 0.01% |
981,542
-3,335
| -0.3% | -$39.8K |
|
989
Kontoor Brands
KTB
$4.45B
| $11.7M | 0.01% |
142,988
-5,371
| -4% | -$439K |
|
990
Prestige Consumer Healthcare
PBH
$3.11B
| $11.7M | 0.01% |
162,125
-5,959
| -4% | -$430K |
|
991
Neogen
NEOG
$1.15B
| $11.7M | 0.01% |
694,600
-20,654
| -3% | -$347K |
|
992
Valaris
VAL
$3.73B
| $11.6M | 0.01% |
208,927
+6,102
| +3% | +$340K |
|
993
Power Integrations
POWI
$2.53B
| $11.6M | 0.01% |
180,752
-4,445
| -2% | -$285K |
|
994
American Eagle Outfitters
AEO
$3.44B
| $11.5M | 0.01% |
514,341
-22,658
| -4% | -$507K |
|
995
Air Lease Corp
AL
$7.1B
| $11.5M | 0.01% |
254,078
-4,320
| -2% | -$196K |
|
996
Advanced Energy
AEIS
$5.95B
| $11.5M | 0.01% |
109,158
-3,090
| -3% | -$325K |
|
997
Silicon Laboratories
SLAB
$4.47B
| $11.5M | 0.01% |
99,318
-1,468
| -1% | -$170K |
|
998
Plexus
PLXS
$3.71B
| $11.5M | 0.01% |
83,938
-4,134
| -5% | -$565K |
|
999
International Bancshares
IBOC
$4.28B
| $11.4M | 0.01% |
190,335
-10,359
| -5% | -$619K |
|
1000
Viper Energy
VNOM
$6.44B
| $11.4M | 0.01% |
252,125
+170,168
| +208% | +$7.68M |
|