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 | |
|---|---|---|---|---|---|---|
1101
Popular Inc
BPOP
$8.46B
| $9.28M | 0.01% |
92,596
-4,287
| -4% | -$430K |
|
1102
Envista
NVST
$3.49B
| $9.24M | 0.01% |
467,838
-8,515
| -2% | -$168K |
|
1103
Liberty Energy
LBRT
$1.76B
| $9.24M | 0.01% |
484,149
-875
| -0.2% | -$16.7K |
|
|
ITCI
1104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.23M | 0.01% |
126,158
+962
| +0.8% | +$70.4K |
|
1105
Cal-Maine
CALM
$5.02B
| $9.21M | 0.01% |
123,106
-2,846
| -2% | -$213K |
|
1106
Teradata
TDC
$2.06B
| $9.21M | 0.01% |
303,411
+3,535
| +1% | +$107K |
|
1107
Affirm
AFRM
$29.4B
| $9.19M | 0.01% |
225,165
-10,730
| -5% | -$438K |
|
1108
Brookfield Infrastructure
BIPC
$4.81B
| $9.17M | 0.01% |
211,219
-5,483
| -3% | -$238K |
|
1109
Four Corners Property Trust
FCPT
$2.65B
| $9.16M | 0.01% |
312,636
-22,857
| -7% | -$670K |
|
1110
TEGNA Inc
TGNA
$3.37B
| $9.14M | 0.01% |
579,087
-113,247
| -16% | -$1.79M |
|
1111
Trinity Industries
TRN
$2.24B
| $9.11M | 0.01% |
261,589
-8,622
| -3% | -$300K |
|
1112
Sylvamo
SLVM
$1.8B
| $9.1M | 0.01% |
105,998
-4,303
| -4% | -$369K |
|
1113
WSFS Financial
WSFS
$3.06B
| $9.1M | 0.01% |
178,404
-9,853
| -5% | -$502K |
|
1114
Gates Industrial
GTES
$6.49B
| $9.09M | 0.01% |
518,034
+316,458
| +157% | +$5.55M |
|
1115
Varonis Systems
VRNS
$6.38B
| $9.08M | 0.01% |
160,676
-9,816
| -6% | -$555K |
|
1116
SITE Centers
SITC
$454M
| $9.07M | 0.01% |
768,886
-30,918
| -4% | -$365K |
|
1117
Madison Square Garden
MSGS
$5.27B
| $9.06M | 0.01% |
43,493
-672
| -2% | -$140K |
|
1118
Globant
GLOB
$2.48B
| $9.05M | 0.01% |
45,675
+912
| +2% | +$181K |
|
1119
Coty
COTY
$3.77B
| $9.02M | 0.01% |
960,678
-24,226
| -2% | -$227K |
|
1120
TG Therapeutics
TGTX
$5.08B
| $8.95M | 0.01% |
382,609
+167,554
| +78% | +$3.92M |
|
1121
Century Communities
CCS
$2B
| $8.93M | 0.01% |
86,715
-4,321
| -5% | -$445K |
|
1122
CorVel
CRVL
$4.19B
| $8.92M | 0.01% |
81,837
-2,232
| -3% | -$243K |
|
1123
Arbor Realty Trust
ABR
$2.27B
| $8.88M | 0.01% |
570,418
-29,833
| -5% | -$464K |
|
1124
HUB Group
HUBG
$2.25B
| $8.86M | 0.01% |
195,028
-7,246
| -4% | -$329K |
|
|
SMAR
1125
DELISTED
Smartsheet Inc.
SMAR
| $8.85M | 0.01% |
159,946
+6,035
| +4% | +$334K |
|