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 | |
|---|---|---|---|---|---|---|
1176
Hawkins
HWKN
$3.63B
| $7.94M | 0.01% |
62,262
+6,131
| +11% | +$782K |
|
1177
Acadia Realty Trust
AKR
$2.65B
| $7.92M | 0.01% |
337,479
-7,898
| -2% | -$185K |
|
1178
Artisan Partners
APAM
$3.18B
| $7.92M | 0.01% |
182,842
-7,114
| -4% | -$308K |
|
|
AZEK
1179
DELISTED
The AZEK Co
AZEK
| $7.91M | 0.01% |
169,025
+10,429
| +7% | +$488K |
|
1180
Ionis Pharmaceuticals
IONS
$9.75B
| $7.89M | 0.01% |
196,942
+18,853
| +11% | +$755K |
|
1181
Hilton Grand Vacations
HGV
$3.94B
| $7.87M | 0.01% |
216,781
-18,536
| -8% | -$673K |
|
|
SUM
1182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.87M | 0.01% |
201,584
-11,718
| -5% | -$457K |
|
1183
SoFi Technologies
SOFI
$32.5B
| $7.83M | 0.01% |
995,710
+16,527
| +2% | +$130K |
|
1184
Aurora
AUR
$10.9B
| $7.8M | 0.01% |
1,316,778
+156,602
| +13% | +$927K |
|
1185
Tandem Diabetes Care
TNDM
$823M
| $7.78M | 0.01% |
183,548
-3,231
| -2% | -$137K |
|
1186
Champion Homes, Inc.
SKY
$4.32B
| $7.78M | 0.01% |
82,025
-4,922
| -6% | -$467K |
|
|
PPBI
1187
DELISTED
Pacific Premier Bancorp
PPBI
| $7.76M | 0.01% |
308,371
+3,670
| +1% | +$92.3K |
|
1188
Green Brick Partners
GRBK
$3.13B
| $7.75M | 0.01% |
92,799
+3,949
| +4% | +$330K |
|
1189
Crane NXT
CXT
$3.26B
| $7.69M | 0.01% |
137,058
-977
| -0.7% | -$54.8K |
|
1190
White Mountains Insurance
WTM
$4.44B
| $7.69M | 0.01% |
4,533
-14
| -0.3% | -$23.7K |
|
1191
Bread Financial
BFH
$2.88B
| $7.67M | 0.01% |
161,243
-27,559
| -15% | -$1.31M |
|
1192
Elastic
ESTC
$9.26B
| $7.64M | 0.01% |
99,568
+2,980
| +3% | +$229K |
|
1193
WillScot Mobile Mini Holdings
WSC
$4.12B
| $7.64M | 0.01% |
203,108
+431
| +0.2% | +$16.2K |
|
|
PRFT
1194
DELISTED
Perficient Inc
PRFT
| $7.62M | 0.01% |
100,925
-3,833
| -4% | -$289K |
|
1195
Myriad Genetics
MYGN
$689M
| $7.6M | 0.01% |
277,358
-6,077
| -2% | -$166K |
|
1196
Medical Properties Trust
MPW
$2.98B
| $7.58M | 0.01% |
1,296,319
-10,854
| -0.8% | -$63.5K |
|
|
ESGR
1197
DELISTED
Enstar Group
ESGR
| $7.58M | 0.01% |
23,575
+382
| +2% | +$123K |
|
1198
Azenta
AZTA
$1.4B
| $7.57M | 0.01% |
156,373
-7,497
| -5% | -$363K |
|
1199
Brighthouse Financial
BHF
$2.63B
| $7.55M | 0.01% |
167,728
-6,312
| -4% | -$284K |
|
1200
Boston Beer
SAM
$2.45B
| $7.55M | 0.01% |
26,105
-789
| -3% | -$228K |
|