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 | |
|---|---|---|---|---|---|---|
1326
OFG Bancorp
OFG
$1.94B
| $6.05M | 0.01% |
134,718
-5,794
| -4% | -$260K |
|
1327
Hecla Mining
HL
$7.56B
| $6.04M | 0.01% |
904,858
-80,148
| -8% | -$535K |
|
1328
World Kinect Corp
WKC
$1.46B
| $6.02M | 0.01% |
194,747
-9,568
| -5% | -$296K |
|
1329
SentinelOne
S
$6.1B
| $6.02M | 0.01% |
251,645
+35,377
| +16% | +$846K |
|
1330
Ligand Pharmaceuticals
LGND
$3.24B
| $6.01M | 0.01% |
60,020
-1,312
| -2% | -$131K |
|
|
NARI
1331
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.99M | 0.01% |
145,225
-4,858
| -3% | -$200K |
|
|
RCM
1332
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.97M | 0.01% |
421,589
-69,954
| -14% | -$991K |
|
1333
Mercury Systems
MRCY
$4.39B
| $5.97M | 0.01% |
161,355
-6,485
| -4% | -$240K |
|
1334
Advance Auto Parts
AAP
$3.74B
| $5.97M | 0.01% |
153,024
-416
| -0.3% | -$16.2K |
|
1335
Renasant Corp
RNST
$3.61B
| $5.96M | 0.01% |
183,351
+5,994
| +3% | +$195K |
|
1336
DiamondRock Hospitality
DRH
$1.69B
| $5.94M | 0.01% |
679,904
-22,587
| -3% | -$197K |
|
|
B
1337
DELISTED
Barnes Group Inc.
B
| $5.93M | 0.01% |
146,862
-12,639
| -8% | -$511K |
|
1338
Vericel Corp
VCEL
$1.58B
| $5.93M | 0.01% |
140,454
-4,118
| -3% | -$174K |
|
1339
Element Solutions
ESI
$6.5B
| $5.93M | 0.01% |
218,360
-6,925
| -3% | -$188K |
|
1340
St. Joe Company
JOE
$3.04B
| $5.9M | 0.01% |
101,229
+41
| +0% | +$2.39K |
|
1341
Hillenbrand
HI
$1.76B
| $5.89M | 0.01% |
212,039
-8,022
| -4% | -$223K |
|
1342
Trustmark
TRMK
$2.4B
| $5.89M | 0.01% |
185,083
-6,763
| -4% | -$215K |
|
1343
Mueller Water Products
MWA
$3.99B
| $5.86M | 0.01% |
270,082
-9,469
| -3% | -$205K |
|
1344
DoubleVerify
DV
$2.13B
| $5.84M | 0.01% |
346,516
-2,327
| -0.7% | -$39.2K |
|
1345
Alamo Group
ALG
$2.49B
| $5.83M | 0.01% |
32,365
-325
| -1% | -$58.5K |
|
1346
NCR Atleos
NATL
$2.95B
| $5.82M | 0.01% |
204,108
+1,027
| +0.5% | +$29.3K |
|
1347
Teva Pharmaceuticals
TEVA
$21.5B
| $5.8M | 0.01% |
322,084
-16,571
| -5% | -$299K |
|
1348
Evertec
EVTC
$2.16B
| $5.8M | 0.01% |
171,244
-7,562
| -4% | -$256K |
|
1349
iShares Russell 3000 ETF
IWV
$16.9B
| $5.8M | 0.01% |
17,746
-19,469
| -52% | -$6.36M |
|
1350
Goosehead Insurance
GSHD
$2.08B
| $5.77M | 0.01% |
64,646
-3,418
| -5% | -$305K |
|