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 | |
|---|---|---|---|---|---|---|
1201
AAR Corp
AIR
$2.69B
| $7.54M | 0.01% |
115,412
-3,899
| -3% | -$255K |
|
1202
Minerals Technologies
MTX
$1.99B
| $7.54M | 0.01% |
97,648
-3,795
| -4% | -$293K |
|
1203
CVB Financial
CVBF
$2.7B
| $7.53M | 0.01% |
422,747
-21,080
| -5% | -$376K |
|
1204
Novo Nordisk
NVO
$259B
| $7.53M | 0.01% |
63,239
+2,265
| +4% | +$270K |
|
1205
The Bancorp
TBBK
$3.55B
| $7.53M | 0.01% |
140,715
-10,865
| -7% | -$581K |
|
1206
Warner Music
WMG
$17.3B
| $7.52M | 0.01% |
240,188
-1,910
| -0.8% | -$59.8K |
|
1207
XP
XP
$10.5B
| $7.43M | 0.01% |
414,420
+57,538
| +16% | +$1.03M |
|
1208
Hanesbrands
HBI
$2.22B
| $7.43M | 0.01% |
1,011,116
-36,630
| -3% | -$269K |
|
1209
Bank of Hawaii
BOH
$2.66B
| $7.43M | 0.01% |
118,331
-5,550
| -4% | -$348K |
|
1210
StoneX
SNEX
$4.92B
| $7.42M | 0.01% |
135,956
-1,861
| -1% | -$102K |
|
1211
LGI Homes
LGIH
$1.33B
| $7.39M | 0.01% |
62,373
-1,402
| -2% | -$166K |
|
1212
Protagonist Therapeutics
PTGX
$3.68B
| $7.39M | 0.01% |
164,178
+79,203
| +93% | +$3.56M |
|
|
CNR
1213
Core Natural Resources, Inc.
CNR
$3.97B
| $7.38M | 0.01% |
70,530
-1,188
| -2% | -$124K |
|
1214
Clearway Energy Class C
CWEN
$3.29B
| $7.38M | 0.01% |
240,499
-1,166
| -0.5% | -$35.8K |
|
1215
First Financial Bancorp
FFBC
$2.42B
| $7.36M | 0.01% |
291,861
-10,070
| -3% | -$254K |
|
1216
GitLab
GTLB
$8.41B
| $7.34M | 0.01% |
142,475
+14,282
| +11% | +$736K |
|
1217
ePlus
PLUS
$1.99B
| $7.33M | 0.01% |
74,551
-3,509
| -4% | -$345K |
|
1218
First Hawaiian
FHB
$3.16B
| $7.31M | 0.01% |
315,858
-6,216
| -2% | -$144K |
|
1219
Cohen & Steers
CNS
$3.54B
| $7.31M | 0.01% |
76,170
-976
| -1% | -$93.6K |
|
1220
Interparfums
IPAR
$3.32B
| $7.29M | 0.01% |
56,331
-2,004
| -3% | -$259K |
|
1221
AGNC Investment
AGNC
$10.8B
| $7.28M | 0.01% |
695,865
+34,368
| +5% | +$359K |
|
1222
APi Group
APG
$14.4B
| $7.27M | 0.01% |
330,341
-14,959
| -4% | -$329K |
|
1223
Provident Financial Services
PFS
$2.58B
| $7.27M | 0.01% |
391,442
-16,139
| -4% | -$300K |
|
1224
HNI Corp
HNI
$2.05B
| $7.26M | 0.01% |
134,785
-5,526
| -4% | -$298K |
|
1225
MasterBrand
MBC
$1.68B
| $7.25M | 0.01% |
391,287
-11,515
| -3% | -$213K |
|