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 | |
|---|---|---|---|---|---|---|
1126
Procore
PCOR
$10.9B
| $8.85M | 0.01% |
143,436
-251
| -0.2% | -$15.5K |
|
1127
SiTime
SITM
$7.23B
| $8.84M | 0.01% |
51,552
+533
| +1% | +$91.4K |
|
1128
Semtech
SMTC
$5.4B
| $8.83M | 0.01% |
193,485
+6,335
| +3% | +$289K |
|
1129
PJT Partners
PJT
$4.46B
| $8.83M | 0.01% |
66,191
+300
| +0.5% | +$40K |
|
1130
Diodes
DIOD
$2.52B
| $8.82M | 0.01% |
137,630
+1,375
| +1% | +$88.1K |
|
1131
Check Point Software Technologies
CHKP
$21.1B
| $8.8M | 0.01% |
45,638
-496
| -1% | -$95.6K |
|
1132
Albany International
AIN
$1.66B
| $8.77M | 0.01% |
98,758
-4,079
| -4% | -$362K |
|
1133
Adtalem Global Education
ATGE
$4.89B
| $8.77M | 0.01% |
116,149
-6,991
| -6% | -$528K |
|
1134
LCI Industries
LCII
$2.39B
| $8.77M | 0.01% |
72,719
-2,542
| -3% | -$306K |
|
1135
Patrick Industries
PATK
$3.53B
| $8.76M | 0.01% |
92,327
-760
| -0.8% | -$72.1K |
|
|
ENV
1136
DELISTED
ENVESTNET, INC.
ENV
| $8.73M | 0.01% |
139,482
-7,854
| -5% | -$492K |
|
1137
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $8.73M | 0.01% |
121,258
-1,437
| -1% | -$103K |
|
1138
Simply Good Foods
SMPL
$2.67B
| $8.72M | 0.01% |
250,809
-10,366
| -4% | -$360K |
|
1139
Bankunited
BKU
$2.87B
| $8.68M | 0.01% |
238,173
-10,181
| -4% | -$371K |
|
1140
Chesapeake Utilities
CPK
$2.93B
| $8.68M | 0.01% |
69,868
-3,118
| -4% | -$387K |
|
|
AMED
1141
DELISTED
Amedisys
AMED
| $8.67M | 0.01% |
89,886
+2,125
| +2% | +$205K |
|
1142
Outfront Media
OUT
$3.13B
| $8.67M | 0.01% |
479,423
-24,725
| -5% | -$447K |
|
|
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.6M | 0.01% |
99,490
-5,532
| -5% | -$478K |
|
1144
Vishay Intertechnology
VSH
$2.06B
| $8.56M | 0.01% |
452,692
-32,056
| -7% | -$606K |
|
1145
Albertsons Companies
ACI
$10.3B
| $8.55M | 0.01% |
462,777
+8,401
| +2% | +$155K |
|
1146
Dorman Products
DORM
$4.79B
| $8.53M | 0.01% |
75,443
-2,811
| -4% | -$318K |
|
1147
Goodyear
GT
$2.44B
| $8.53M | 0.01% |
963,596
-40,932
| -4% | -$362K |
|
1148
Peabody Energy
BTU
$2.59B
| $8.49M | 0.01% |
320,015
+6,516
| +2% | +$173K |
|
1149
Urban Edge Properties
UE
$2.58B
| $8.48M | 0.01% |
396,248
-2,715
| -0.7% | -$58.1K |
|
1150
Allegro MicroSystems
ALGM
$5.69B
| $8.46M | 0.01% |
363,114
+163,857
| +82% | +$3.82M |
|