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 | |
|---|---|---|---|---|---|---|
1251
ASML
ASML
$343B
| $6.86M | 0.01% |
8,235
+497
| +6% | +$414K |
|
1252
Avidity Biosciences
RNA
$5.15B
| $6.84M | 0.01% |
149,008
+7,527
| +5% | +$346K |
|
1253
OSI Systems
OSIS
$4B
| $6.83M | 0.01% |
44,969
-1,620
| -3% | -$246K |
|
1254
Enova International
ENVA
$3.08B
| $6.83M | 0.01% |
81,479
-5,142
| -6% | -$431K |
|
1255
BancFirst
BANF
$4.37B
| $6.83M | 0.01% |
64,857
+3,828
| +6% | +$403K |
|
1256
Kulicke & Soffa
KLIC
$2.15B
| $6.82M | 0.01% |
151,136
-7,479
| -5% | -$338K |
|
1257
Ziff Davis
ZD
$1.57B
| $6.82M | 0.01% |
140,123
-19,457
| -12% | -$947K |
|
1258
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $6.8M | 0.01% |
255,294
-8,833
| -3% | -$235K |
|
1259
La-Z-Boy
LZB
$1.39B
| $6.8M | 0.01% |
158,474
-5,005
| -3% | -$215K |
|
|
FL
1260
DELISTED
Foot Locker
FL
| $6.78M | 0.01% |
262,375
-6,535
| -2% | -$169K |
|
1261
AZZ Inc
AZZ
$3.4B
| $6.77M | 0.01% |
81,981
-3,566
| -4% | -$295K |
|
1262
Coca-Cola Europacific Partners
CCEP
$41.1B
| $6.76M | 0.01% |
85,791
+5,524
| +7% | +$435K |
|
1263
Urban Outfitters
URBN
$6.29B
| $6.73M | 0.01% |
175,597
-4,877
| -3% | -$187K |
|
1264
Astrana Health
ASTH
$1.34B
| $6.72M | 0.01% |
115,950
-5,074
| -4% | -$294K |
|
1265
Sunstone Hotel Investors
SHO
$1.85B
| $6.7M | 0.01% |
649,556
-25,096
| -4% | -$259K |
|
1266
Sterling Infrastructure
STRL
$9.76B
| $6.67M | 0.01% |
46,021
-2,153
| -4% | -$312K |
|
1267
Lazard
LAZ
$5.25B
| $6.65M | 0.01% |
132,065
+2,450
| +2% | +$123K |
|
1268
Maplebear
CART
$11.8B
| $6.59M | 0.01% |
161,657
+12,039
| +8% | +$490K |
|
1269
Concentrix
CNXC
$3.5B
| $6.57M | 0.01% |
128,293
-1,190
| -0.9% | -$61K |
|
1270
Tenable Holdings
TENB
$3.61B
| $6.57M | 0.01% |
162,096
-8,525
| -5% | -$345K |
|
1271
Herc Holdings
HRI
$4.24B
| $6.57M | 0.01% |
41,192
-2,042
| -5% | -$326K |
|
1272
National Health Investors
NHI
$3.72B
| $6.56M | 0.01% |
78,083
-3,827
| -5% | -$322K |
|
1273
CONMED
CNMD
$1.56B
| $6.53M | 0.01% |
90,838
-2,402
| -3% | -$173K |
|
|
HTO
1274
H2O America Common Stock
HTO
$1.71B
| $6.53M | 0.01% |
112,314
-2,794
| -2% | -$162K |
|
1275
Freshpet
FRPT
$2.61B
| $6.51M | 0.01% |
47,635
-61
| -0.1% | -$8.34K |
|