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 | |
|---|---|---|---|---|---|---|
1151
Casella Waste Systems
CWST
$5.55B
| $8.4M | 0.01% |
84,404
+461
| +0.5% | +$45.9K |
|
1152
iShares Russell 2000 ETF
IWM
$67.7B
| $8.38M | 0.01% |
37,954
+29,391
| +343% | +$6.49M |
|
1153
Penske Automotive Group
PAG
$11.7B
| $8.38M | 0.01% |
51,617
-2,265
| -4% | -$368K |
|
1154
Cinemark Holdings
CNK
$3.25B
| $8.35M | 0.01% |
299,863
-11,434
| -4% | -$318K |
|
1155
Park Hotels & Resorts
PK
$2.39B
| $8.32M | 0.01% |
589,750
-19,632
| -3% | -$277K |
|
1156
MGE Energy Inc
MGEE
$3.05B
| $8.31M | 0.01% |
90,819
+104
| +0.1% | +$9.51K |
|
1157
Bright Horizons
BFAM
$6.21B
| $8.3M | 0.01% |
59,266
+773
| +1% | +$108K |
|
1158
Otter Tail
OTTR
$3.47B
| $8.26M | 0.01% |
105,718
-4,449
| -4% | -$348K |
|
1159
Chemours
CC
$2.57B
| $8.26M | 0.01% |
406,595
-20,903
| -5% | -$425K |
|
1160
Viking Therapeutics
VKTX
$2.6B
| $8.26M | 0.01% |
130,445
+3,187
| +3% | +$202K |
|
1161
Simmons First National
SFNC
$2.86B
| $8.24M | 0.01% |
382,492
-16,386
| -4% | -$353K |
|
|
GTM
1162
ZoomInfo Technologies
GTM
$3.83B
| $8.22M | 0.01% |
796,969
+6,949
| +0.9% | +$71.7K |
|
1163
Clear Secure
YOU
$3.54B
| $8.22M | 0.01% |
248,066
+117,989
| +91% | +$3.91M |
|
1164
BlackLine
BL
$3.39B
| $8.2M | 0.01% |
148,798
-7,634
| -5% | -$421K |
|
1165
Visteon
VC
$3.41B
| $8.19M | 0.01% |
86,004
-3,122
| -4% | -$297K |
|
1166
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $8.18M | 0.01% |
142,921
-23,012
| -14% | -$1.32M |
|
1167
Griffon
GFF
$3.53B
| $8.13M | 0.01% |
116,118
+202
| +0.2% | +$14.1K |
|
|
BPMC
1168
DELISTED
Blueprint Medicines
BPMC
| $8.13M | 0.01% |
87,849
-3,694
| -4% | -$342K |
|
1169
WaFd
WAFD
$2.45B
| $8.11M | 0.01% |
232,674
+9,145
| +4% | +$319K |
|
1170
Waste Connections
WCN
$44.6B
| $8.1M | 0.01% |
45,314
-1,691
| -4% | -$302K |
|
1171
Werner Enterprises
WERN
$1.65B
| $8.07M | 0.01% |
209,247
-9,688
| -4% | -$374K |
|
1172
Progress Software
PRGS
$1.81B
| $8.07M | 0.01% |
119,844
-5,090
| -4% | -$343K |
|
1173
Innospec
IOSP
$2B
| $8.05M | 0.01% |
71,189
-2,684
| -4% | -$304K |
|
1174
Independent Bank
INDB
$3.52B
| $8.05M | 0.01% |
136,145
-7,295
| -5% | -$431K |
|
1175
Corebridge Financial
CRBG
$17B
| $7.95M | 0.01% |
272,524
+3,789
| +1% | +$110K |
|