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 | |
|---|---|---|---|---|---|---|
1026
Transmedics
TMDX
$4.08B
| $10.4M | 0.01% |
66,319
+18,674
| +39% | +$2.93M |
|
1027
BGC Group
BGC
$4.59B
| $10.4M | 0.01% |
1,130,346
-46,091
| -4% | -$423K |
|
1028
Axos Financial
AX
$4.95B
| $10.4M | 0.01% |
165,003
-2,531
| -2% | -$159K |
|
1029
Modine Manufacturing
MOD
$8.05B
| $10.4M | 0.01% |
78,125
-4,854
| -6% | -$645K |
|
1030
Kemper
KMPR
$3.3B
| $10.4M | 0.01% |
169,305
-1,802
| -1% | -$110K |
|
1031
ABM Industries
ABM
$2.76B
| $10.4M | 0.01% |
196,239
-8,613
| -4% | -$454K |
|
1032
Atlantic Union Bankshares
AUB
$5.02B
| $10.3M | 0.01% |
274,205
-9,941
| -3% | -$374K |
|
1033
Revolution Medicines
RVMD
$8.19B
| $10.3M | 0.01% |
226,992
-1,575
| -0.7% | -$71.4K |
|
1034
Rivian
RIVN
$17.1B
| $10.3M | 0.01% |
915,683
+10,493
| +1% | +$118K |
|
1035
Roku
ROKU
$14.5B
| $10.3M | 0.01% |
137,553
-8,500
| -6% | -$635K |
|
1036
Blackstone Mortgage Trust
BXMT
$3.32B
| $10.2M | 0.01% |
538,749
-27,828
| -5% | -$529K |
|
1037
Wendy's
WEN
$1.8B
| $10.2M | 0.01% |
584,260
+49,040
| +9% | +$859K |
|
1038
Insperity
NSP
$1.93B
| $10.2M | 0.01% |
116,259
-3,766
| -3% | -$331K |
|
1039
RXO
RXO
$2.87B
| $10.2M | 0.01% |
365,158
+27,036
| +8% | +$757K |
|
1040
Synaptics
SYNA
$2.8B
| $10.2M | 0.01% |
131,726
-1,237
| -0.9% | -$96K |
|
1041
Skywest
SKYW
$4.18B
| $10.2M | 0.01% |
119,896
-5,353
| -4% | -$455K |
|
1042
Northern Oil and Gas
NOG
$2.52B
| $10.2M | 0.01% |
286,958
+1,349
| +0.5% | +$47.8K |
|
1043
Cavco Industries
CVCO
$4.43B
| $10.1M | 0.01% |
23,644
-230
| -1% | -$98.5K |
|
1044
ScottsMiracle-Gro
SMG
$3.49B
| $10.1M | 0.01% |
116,556
-221
| -0.2% | -$19.2K |
|
1045
Fulton Financial
FULT
$3.43B
| $10.1M | 0.01% |
556,971
-15,668
| -3% | -$284K |
|
1046
Bentley Systems
BSY
$16B
| $10.1M | 0.01% |
198,667
-4,230
| -2% | -$215K |
|
1047
Frontdoor
FTDR
$4.85B
| $10.1M | 0.01% |
210,088
-14,951
| -7% | -$717K |
|
1048
Unifirst Corp
UNF
$3.14B
| $10.1M | 0.01% |
50,666
-2,793
| -5% | -$555K |
|
1049
Organon & Co
OGN
$2.69B
| $10M | 0.01% |
525,157
-2,672
| -0.5% | -$51.1K |
|
1050
First Bancorp
FBP
$3.48B
| $10M | 0.01% |
474,387
-26,864
| -5% | -$569K |
|