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 | |
|---|---|---|---|---|---|---|
1301
AXIS Capital
AXS
$7.42B
| $6.35M | 0.01% |
79,703
-1,171
| -1% | -$93.2K |
|
1302
Newell Brands
NWL
$2.41B
| $6.33M | 0.01% |
823,720
+31,033
| +4% | +$238K |
|
1303
O-I Glass
OI
$1.94B
| $6.32M | 0.01% |
481,752
-16,686
| -3% | -$219K |
|
1304
Treehouse Foods
THS
$863M
| $6.32M | 0.01% |
150,504
-8,004
| -5% | -$336K |
|
1305
Oceaneering
OII
$2.43B
| $6.27M | 0.01% |
251,994
-33,662
| -12% | -$837K |
|
1306
UFP Technologies
UFPT
$1.59B
| $6.26M | 0.01% |
19,760
-495
| -2% | -$157K |
|
1307
NBT Bancorp
NBTB
$2.24B
| $6.25M | 0.01% |
141,419
-5,144
| -4% | -$228K |
|
1308
Omnicell
OMCL
$1.43B
| $6.21M | 0.01% |
142,458
-4,730
| -3% | -$206K |
|
1309
Virtu Financial
VIRT
$2.97B
| $6.19M | 0.01% |
203,231
-11,535
| -5% | -$351K |
|
1310
Catalyst Pharmaceutical
CPRX
$2.45B
| $6.19M | 0.01% |
311,368
-12,401
| -4% | -$247K |
|
1311
Victoria's Secret
VSCO
$2.17B
| $6.16M | 0.01% |
239,509
-6,190
| -3% | -$159K |
|
1312
Rogers Corp
ROG
$1.48B
| $6.15M | 0.01% |
54,451
-1,579
| -3% | -$178K |
|
1313
Kadant
KAI
$3.54B
| $6.14M | 0.01% |
18,179
-852
| -4% | -$288K |
|
1314
PROG Holdings
PRG
$1.4B
| $6.14M | 0.01% |
126,581
-5,800
| -4% | -$281K |
|
1315
NCR Voyix
VYX
$1.77B
| $6.14M | 0.01% |
452,137
-3,505
| -0.8% | -$47.6K |
|
1316
JetBlue
JBLU
$1.84B
| $6.13M | 0.01% |
934,149
-80,465
| -8% | -$528K |
|
1317
Ultragenyx Pharmaceutical
RARE
$2.77B
| $6.13M | 0.01% |
110,292
+13,582
| +14% | +$754K |
|
1318
Dr. Reddy's Laboratories
RDY
$12.4B
| $6.12M | 0.01% |
385,340
+7,125
| +2% | +$113K |
|
1319
Kohl's
KSS
$1.93B
| $6.11M | 0.01% |
289,747
-6,974
| -2% | -$147K |
|
|
ARCH
1320
DELISTED
Arch Resources, Inc.
ARCH
| $6.11M | 0.01% |
44,241
-2,643
| -6% | -$365K |
|
1321
Standex International
SXI
$2.48B
| $6.08M | 0.01% |
33,288
-1,375
| -4% | -$251K |
|
|
JWN
1322
DELISTED
Nordstrom
JWN
| $6.07M | 0.01% |
269,817
-8,847
| -3% | -$199K |
|
|
VSTO
1323
DELISTED
Vista Outdoor Inc.
VSTO
| $6.06M | 0.01% |
154,698
-6,116
| -4% | -$240K |
|
1324
Stepan Co
SCL
$1.11B
| $6.06M | 0.01% |
78,387
-2,172
| -3% | -$168K |
|
1325
Confluent
CFLT
$6.75B
| $6.05M | 0.01% |
297,012
-4,578
| -2% | -$93.3K |
|