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 | |
|---|---|---|---|---|---|---|
1051
Cedar Fair
FUN
$2.35B
| $10M | 0.01% |
+248,931
| New | +$10M |
|
1052
Assured Guaranty
AGO
$3.89B
| $10M | 0.01% |
126,022
-6,175
| -5% | -$491K |
|
1053
Chunghwa Telecom
CHT
$34.7B
| $10M | 0.01% |
252,121
+778
| +0.3% | +$30.9K |
|
1054
Rush Enterprises Class A
RUSHA
$4.34B
| $9.95M | 0.01% |
188,262
-6,276
| -3% | -$332K |
|
1055
Warrior Met Coal
HCC
$3.32B
| $9.91M | 0.01% |
155,151
-5,441
| -3% | -$348K |
|
1056
Stride
LRN
$6.04B
| $9.88M | 0.01% |
115,836
-68
| -0.1% | -$5.8K |
|
1057
ManpowerGroup
MAN
$1.75B
| $9.88M | 0.01% |
134,323
-2,913
| -2% | -$214K |
|
1058
Cathay General Bancorp
CATY
$3.36B
| $9.83M | 0.01% |
228,938
-12,750
| -5% | -$548K |
|
1059
Iridium Communications
IRDM
$1.95B
| $9.8M | 0.01% |
321,861
-6,449
| -2% | -$196K |
|
1060
Steven Madden
SHOO
$2.36B
| $9.78M | 0.01% |
199,553
-5,472
| -3% | -$268K |
|
1061
National Storage Affiliates Trust
NSA
$2.36B
| $9.75M | 0.01% |
202,360
-6,054
| -3% | -$292K |
|
1062
Choice Hotels
CHH
$5.14B
| $9.74M | 0.01% |
74,745
-2,552
| -3% | -$333K |
|
1063
Ryman Hospitality Properties
RHP
$6.08B
| $9.74M | 0.01% |
90,799
-6,824
| -7% | -$732K |
|
1064
Yeti Holdings
YETI
$2.87B
| $9.74M | 0.01% |
237,298
-4,692
| -2% | -$193K |
|
1065
Amkor Technology
AMKR
$6.58B
| $9.71M | 0.01% |
317,446
+16,276
| +5% | +$498K |
|
1066
Cushman & Wakefield
CWK
$3.85B
| $9.71M | 0.01% |
712,672
+31,878
| +5% | +$434K |
|
1067
DXC Technology
DXC
$2.5B
| $9.71M | 0.01% |
468,035
-9,011
| -2% | -$187K |
|
1068
Liberty Broadband Class C
LBRDK
$8.86B
| $9.71M | 0.01% |
125,631
-4,880
| -4% | -$377K |
|
|
GMS
1069
DELISTED
GMS Inc
GMS
| $9.7M | 0.01% |
107,060
-6,794
| -6% | -$615K |
|
1070
Sensient Technologies
SXT
$4.28B
| $9.69M | 0.01% |
120,839
-4,814
| -4% | -$386K |
|
1071
Brinker International
EAT
$6.42B
| $9.69M | 0.01% |
126,616
-5,474
| -4% | -$419K |
|
1072
Perrigo
PRGO
$2.91B
| $9.67M | 0.01% |
368,536
-1,432
| -0.4% | -$37.6K |
|
|
JBTM
1073
JBT Marel Corporation
JBTM
$7.02B
| $9.65M | 0.01% |
97,972
-3,602
| -4% | -$355K |
|
|
ALTM
1074
DELISTED
Arcadium Lithium plc
ALTM
| $9.64M | 0.01% |
3,382,390
-94,959
| -3% | -$271K |
|
1075
IAC Inc
IAC
$2.96B
| $9.62M | 0.01% |
217,911
+2,811
| +1% | +$124K |
|