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 | |
|---|---|---|---|---|---|---|
1076
FormFactor
FORM
$2.45B
| $9.61M | 0.01% |
208,957
-6,946
| -3% | -$320K |
|
1077
Allison Transmission
ALSN
$7.3B
| $9.59M | 0.01% |
99,864
-1,137
| -1% | -$109K |
|
1078
Fox Class B
FOX
$23.9B
| $9.57M | 0.01% |
246,720
-6,975
| -3% | -$271K |
|
1079
Avista
AVA
$2.92B
| $9.57M | 0.01% |
246,897
-12,795
| -5% | -$496K |
|
1080
NMI Holdings
NMIH
$3B
| $9.56M | 0.01% |
232,029
-10,170
| -4% | -$419K |
|
1081
Douglas Emmett
DEI
$2.7B
| $9.51M | 0.01% |
541,507
-18,173
| -3% | -$319K |
|
1082
Tidewater
TDW
$2.82B
| $9.51M | 0.01% |
132,425
-5,178
| -4% | -$372K |
|
1083
ESCO Technologies
ESE
$5.47B
| $9.5M | 0.01% |
73,647
-2,858
| -4% | -$369K |
|
1084
LXP Industrial Trust
LXP
$2.7B
| $9.49M | 0.01% |
943,837
-30,274
| -3% | -$304K |
|
1085
Axcelis
ACLS
$2.86B
| $9.47M | 0.01% |
90,365
-3,414
| -4% | -$358K |
|
1086
Travel + Leisure Co
TNL
$3.97B
| $9.47M | 0.01% |
205,588
-6,154
| -3% | -$284K |
|
1087
Cogent Communications
CCOI
$1.85B
| $9.46M | 0.01% |
124,650
-4,016
| -3% | -$305K |
|
1088
Qiagen
QGEN
$9.85B
| $9.45M | 0.01% |
201,630
-1,955
| -1% | -$91.6K |
|
1089
Highwoods Properties
HIW
$3.44B
| $9.44M | 0.01% |
281,621
-5,712
| -2% | -$191K |
|
1090
Resideo Technologies
REZI
$5.9B
| $9.43M | 0.01% |
468,090
-13,075
| -3% | -$263K |
|
1091
StepStone Group
STEP
$4.72B
| $9.42M | 0.01% |
165,817
+15,289
| +10% | +$869K |
|
1092
Americold
COLD
$3.77B
| $9.42M | 0.01% |
333,181
+1,603
| +0.5% | +$45.3K |
|
1093
Graham Holdings Company
GHC
$4.98B
| $9.4M | 0.01% |
11,444
-530
| -4% | -$436K |
|
1094
Community Bank
CBU
$3.16B
| $9.4M | 0.01% |
161,884
-6,195
| -4% | -$360K |
|
1095
Archrock
AROC
$4.19B
| $9.39M | 0.01% |
464,149
+25,526
| +6% | +$517K |
|
1096
Corcept Therapeutics
CORT
$7.92B
| $9.39M | 0.01% |
202,832
+44
| +0% | +$2.04K |
|
1097
EchoStar
SATS
$20.7B
| $9.37M | 0.01% |
377,351
-12,726
| -3% | -$316K |
|
1098
LivaNova
LIVN
$2.98B
| $9.3M | 0.01% |
177,039
-6,093
| -3% | -$320K |
|
1099
Helmerich & Payne
HP
$2.07B
| $9.3M | 0.01% |
305,661
-35,160
| -10% | -$1.07M |
|
1100
Genworth Financial
GNW
$3.52B
| $9.3M | 0.01% |
1,357,163
-72,053
| -5% | -$494K |
|