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 | |
|---|---|---|---|---|---|---|
1001
CAVA Group
CAVA
$7.23B
| $11.2M | 0.01% |
90,361
+4,110
| +5% | +$509K |
|
1002
California Water Service
CWT
$2.68B
| $11.2M | 0.01% |
206,189
-5,269
| -2% | -$286K |
|
1003
PBF Energy
PBF
$3.54B
| $11.1M | 0.01% |
360,255
-24,254
| -6% | -$751K |
|
1004
EPR Properties
EPR
$4.32B
| $11.1M | 0.01% |
227,171
+1,315
| +0.6% | +$64.5K |
|
1005
Blue Owl Capital
OWL
$12.1B
| $11.1M | 0.01% |
575,385
+18,088
| +3% | +$350K |
|
1006
Blackbaud
BLKB
$3.35B
| $11.1M | 0.01% |
130,566
-6,326
| -5% | -$536K |
|
1007
Franklin Resources
BEN
$12.6B
| $11M | 0.01% |
546,759
-25,151
| -4% | -$507K |
|
1008
Select Medical
SEM
$1.5B
| $11M | 0.01% |
586,249
-20,979
| -3% | -$394K |
|
1009
Shake Shack
SHAK
$3.98B
| $10.9M | 0.01% |
105,851
-421
| -0.4% | -$43.5K |
|
1010
Associated Banc-Corp
ASB
$4.3B
| $10.9M | 0.01% |
504,847
-23,364
| -4% | -$503K |
|
1011
American States Water
AWR
$2.76B
| $10.9M | 0.01% |
130,442
-11,053
| -8% | -$921K |
|
|
PARA
1012
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.01% |
1,022,682
+56,985
| +6% | +$605K |
|
1013
TechnipFMC
FTI
$16.1B
| $10.8M | 0.01% |
409,875
-3,153
| -0.8% | -$82.7K |
|
1014
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $10.7M | 0.01% |
172,482
+68,505
| +66% | +$4.27M |
|
1015
WD-40
WDFC
$2.82B
| $10.7M | 0.01% |
41,590
+10
| +0% | +$2.58K |
|
1016
Granite Construction
GVA
$4.74B
| $10.7M | 0.01% |
135,158
-7,056
| -5% | -$559K |
|
1017
Columbia Sportswear
COLM
$2.92B
| $10.7M | 0.01% |
128,437
-12,259
| -9% | -$1.02M |
|
1018
California Resources
CRC
$4.84B
| $10.7M | 0.01% |
203,189
+505
| +0.2% | +$26.5K |
|
1019
Walker & Dunlop
WD
$2.91B
| $10.6M | 0.01% |
93,693
-4,601
| -5% | -$523K |
|
|
UCB
1020
United Community Banks, Inc.
UCB
$3.8B
| $10.6M | 0.01% |
365,630
-14,686
| -4% | -$427K |
|
1021
InterDigital
IDCC
$8.44B
| $10.6M | 0.01% |
74,958
-3,569
| -5% | -$505K |
|
|
MZTI
1022
The Marzetti Company Common Stock
MZTI
$5B
| $10.6M | 0.01% |
59,795
-3,972
| -6% | -$701K |
|
1023
Apple Hospitality REIT
APLE
$2.95B
| $10.5M | 0.01% |
704,568
-24,659
| -3% | -$366K |
|
1024
Sea Limited
SE
$111B
| $10.5M | 0.01% |
110,904
-5,489
| -5% | -$518K |
|
1025
Enpro
NPO
$4.53B
| $10.4M | 0.01% |
64,348
-2,409
| -4% | -$391K |
|