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 | |
|---|---|---|---|---|---|---|
1276
Stewart Information Services
STC
$2.08B
| $6.51M | 0.01% |
87,057
-1,490
| -2% | -$111K |
|
|
ROIC
1277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.51M | 0.01% |
413,645
-15,130
| -4% | -$238K |
|
1278
Kennametal
KMT
$1.57B
| $6.49M | 0.01% |
250,305
-11,835
| -5% | -$307K |
|
1279
Enovis
ENOV
$1.84B
| $6.49M | 0.01% |
150,690
+10,409
| +7% | +$448K |
|
1280
Q2 Holdings
QTWO
$5.18B
| $6.49M | 0.01% |
81,297
-5,552
| -6% | -$443K |
|
1281
Strategic Education
STRA
$1.96B
| $6.48M | 0.01% |
69,971
+496
| +0.7% | +$45.9K |
|
1282
Phinia Inc
PHIN
$2.28B
| $6.46M | 0.01% |
140,344
-9,470
| -6% | -$436K |
|
1283
Calix
CALX
$4.01B
| $6.45M | 0.01% |
166,293
-7,270
| -4% | -$282K |
|
1284
Shift4
FOUR
$5.96B
| $6.43M | 0.01% |
72,602
+778
| +1% | +$68.9K |
|
|
PRMW
1285
DELISTED
Primo Water Corporation
PRMW
| $6.43M | 0.01% |
254,750
-10,658
| -4% | -$269K |
|
1286
Enerpac Tool Group
EPAC
$2.28B
| $6.43M | 0.01% |
153,477
-6,977
| -4% | -$292K |
|
1287
Sotera Health
SHC
$4.62B
| $6.42M | 0.01% |
384,555
+69,302
| +22% | +$1.16M |
|
1288
PC Connection
CNXN
$1.6B
| $6.42M | 0.01% |
85,134
+18,469
| +28% | +$1.39M |
|
1289
Palomar
PLMR
$3.08B
| $6.42M | 0.01% |
67,828
-662
| -1% | -$62.7K |
|
1290
Banner Corp
BANR
$2.26B
| $6.42M | 0.01% |
107,775
-2,390
| -2% | -$142K |
|
1291
Carter's
CRI
$1.14B
| $6.41M | 0.01% |
98,659
-1,851
| -2% | -$120K |
|
1292
Broadstone Net Lease
BNL
$3.49B
| $6.37M | 0.01% |
336,282
-12,611
| -4% | -$239K |
|
1293
Banc of California
BANC
$2.59B
| $6.37M | 0.01% |
432,365
-19,811
| -4% | -$292K |
|
1294
Adient
ADNT
$1.99B
| $6.36M | 0.01% |
281,921
-38,886
| -12% | -$878K |
|
1295
Energizer
ENR
$2.02B
| $6.36M | 0.01% |
200,320
-8,762
| -4% | -$278K |
|
1296
Yelp
YELP
$2B
| $6.36M | 0.01% |
181,288
-11,900
| -6% | -$417K |
|
1297
Gibraltar Industries
ROCK
$1.74B
| $6.36M | 0.01% |
90,940
-3,287
| -3% | -$230K |
|
1298
Viavi Solutions
VIAV
$2.72B
| $6.35M | 0.01% |
704,479
-22,223
| -3% | -$200K |
|
|
IBTX
1299
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.35M | 0.01% |
110,121
-4,226
| -4% | -$244K |
|
1300
UiPath
PATH
$6.32B
| $6.35M | 0.01% |
496,039
-14,972
| -3% | -$192K |
|