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 | |
|---|---|---|---|---|---|---|
|
GTY
1351
Getty Realty Corp
GTY
$1.57B
| $5.76M | 0.01% |
181,103
-7,236
| -4% | -$230K |
|
1352
Premier
PINC
$2.18B
| $5.76M | 0.01% |
288,022
-6,795
| -2% | -$136K |
|
1353
Greif
GEF
$3.51B
| $5.75M | 0.01% |
91,777
-18,960
| -17% | -$1.19M |
|
1354
Golar LNG
GLNG
$4.08B
| $5.72M | 0.01% |
155,693
-5,526
| -3% | -$203K |
|
1355
First Commonwealth Financial
FCF
$1.8B
| $5.71M | 0.01% |
332,866
-3,500
| -1% | -$60K |
|
1356
Openlane
KAR
$3.02B
| $5.7M | 0.01% |
337,632
-11,685
| -3% | -$197K |
|
1357
TTM Technologies
TTMI
$5.19B
| $5.68M | 0.01% |
311,248
-12,666
| -4% | -$231K |
|
1358
Global Net Lease
GNL
$1.79B
| $5.67M | 0.01% |
672,914
-14,463
| -2% | -$122K |
|
1359
MillerKnoll
MLKN
$1.38B
| $5.65M | 0.01% |
228,344
-12,813
| -5% | -$317K |
|
1360
Payoneer
PAYO
$2.37B
| $5.64M | 0.01% |
748,802
-19,533
| -3% | -$147K |
|
1361
BILL Holdings
BILL
$5.22B
| $5.64M | 0.01% |
106,845
+2,510
| +2% | +$132K |
|
1362
Powell Industries
POWL
$3.6B
| $5.63M | 0.01% |
25,372
-809
| -3% | -$180K |
|
1363
National Healthcare
NHC
$1.79B
| $5.62M | 0.01% |
44,691
-4,930
| -10% | -$620K |
|
1364
PENN Entertainment
PENN
$2.76B
| $5.62M | 0.01% |
297,825
-1,778
| -0.6% | -$33.5K |
|
1365
Oscar Health
OSCR
$4.64B
| $5.62M | 0.01% |
264,744
-5,597
| -2% | -$119K |
|
1366
John Wiley & Sons Class A
WLY
$2.25B
| $5.61M | 0.01% |
116,190
-5,987
| -5% | -$289K |
|
1367
NeoGenomics
NEO
$1.03B
| $5.6M | 0.01% |
379,905
-2,431
| -0.6% | -$35.9K |
|
|
PDCO
1368
DELISTED
Patterson Companies, Inc.
PDCO
| $5.58M | 0.01% |
255,557
-8,355
| -3% | -$182K |
|
1369
IPG Photonics
IPGP
$3.45B
| $5.57M | 0.01% |
74,923
-2,375
| -3% | -$177K |
|
1370
Agilysys
AGYS
$3.02B
| $5.56M | 0.01% |
51,052
+349
| +0.7% | +$38K |
|
1371
AST SpaceMobile
ASTS
$10.9B
| $5.56M | 0.01% |
212,550
+30,584
| +17% | +$800K |
|
1372
City Holding Co
CHCO
$1.79B
| $5.56M | 0.01% |
47,333
-1,725
| -4% | -$202K |
|
1373
Crinetics Pharmaceuticals
CRNX
$3.21B
| $5.56M | 0.01% |
108,719
-3,600
| -3% | -$184K |
|
1374
Workiva
WK
$4.43B
| $5.54M | 0.01% |
70,011
-4,649
| -6% | -$368K |
|
1375
Edgewell Personal Care
EPC
$988M
| $5.54M | 0.01% |
152,384
-7,622
| -5% | -$277K |
|