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 | |
|---|---|---|---|---|---|---|
1226
SharkNinja
SN
$16.1B
| $7.25M | 0.01% |
66,649
+5,880
| +10% | +$639K |
|
1227
Park National Corp
PRK
$2.66B
| $7.24M | 0.01% |
43,089
-4,020
| -9% | -$675K |
|
1228
DigitalOcean
DOCN
$3.3B
| $7.22M | 0.01% |
178,817
+6,104
| +4% | +$247K |
|
1229
Arrowhead Research
ARWR
$4.03B
| $7.21M | 0.01% |
372,432
-10,597
| -3% | -$205K |
|
1230
Zeta Global
ZETA
$4.91B
| $7.21M | 0.01% |
241,568
+12,136
| +5% | +$362K |
|
1231
ASE Group
ASX
$24.6B
| $7.19M | 0.01% |
737,110
-50,101
| -6% | -$489K |
|
1232
J&J Snack Foods
JJSF
$1.98B
| $7.19M | 0.01% |
41,783
-1,528
| -4% | -$263K |
|
1233
SiteOne Landscape Supply
SITE
$6.06B
| $7.17M | 0.01% |
47,491
+709
| +2% | +$107K |
|
1234
Alarm.com
ALRM
$2.76B
| $7.17M | 0.01% |
131,076
-8,484
| -6% | -$464K |
|
|
AMTM
1235
Amentum Holdings, Inc.
AMTM
$5.41B
| $7.15M | 0.01% |
+221,858
| New | +$7.15M |
|
1236
Alpha Metallurgical Resources
AMR
$2.08B
| $7.08M | 0.01% |
29,974
-1,890
| -6% | -$446K |
|
1237
Unity
U
$19.3B
| $7.07M | 0.01% |
312,730
-34,162
| -10% | -$773K |
|
1238
CarGurus
CARG
$3.65B
| $7.06M | 0.01% |
235,261
+244
| +0.1% | +$7.33K |
|
1239
Elanco Animal Health
ELAN
$9.16B
| $7.04M | 0.01% |
479,229
-1,840
| -0.4% | -$27K |
|
1240
Materion
MTRN
$2.43B
| $7.03M | 0.01% |
62,838
-2,486
| -4% | -$278K |
|
1241
Noble Corp
NE
$4.8B
| $7.02M | 0.01% |
194,360
+26,049
| +15% | +$941K |
|
1242
Telephone and Data Systems
TDS
$4.41B
| $7M | 0.01% |
301,047
-13,289
| -4% | -$309K |
|
1243
Pricesmart
PSMT
$3.59B
| $6.98M | 0.01% |
76,039
-3,568
| -4% | -$327K |
|
1244
SiriusXM
SIRI
$7.79B
| $6.98M | 0.01% |
294,960
+229,262
| +349% | +$5.42M |
|
1245
Quaker Houghton
KWR
$2.43B
| $6.96M | 0.01% |
41,283
-1,304
| -3% | -$220K |
|
1246
LeMaitre Vascular
LMAT
$2.09B
| $6.95M | 0.01% |
74,836
-9,247
| -11% | -$859K |
|
1247
Marriott Vacations Worldwide
VAC
$2.62B
| $6.95M | 0.01% |
94,522
-2,744
| -3% | -$202K |
|
1248
Addus HomeCare
ADUS
$1.99B
| $6.92M | 0.01% |
52,038
+2,738
| +6% | +$364K |
|
1249
ArcBest
ARCB
$1.59B
| $6.92M | 0.01% |
63,801
-2,002
| -3% | -$217K |
|
1250
iShares Russell 1000 Value ETF
IWD
$63.6B
| $6.87M | 0.01% |
36,184
-1,226
| -3% | -$233K |
|