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 | |
|---|---|---|---|---|---|---|
1376
Denali Therapeutics
DNLI
$1.94B
| $5.53M | 0.01% |
189,893
-4,966
| -3% | -$145K |
|
1377
Extreme Networks
EXTR
$2.98B
| $5.53M | 0.01% |
367,981
-12,660
| -3% | -$190K |
|
1378
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.53M | 0.01% |
418,045
-14,722
| -3% | -$195K |
|
1379
Cheesecake Factory
CAKE
$2.72B
| $5.51M | 0.01% |
135,954
-8,245
| -6% | -$334K |
|
1380
Winnebago Industries
WGO
$940M
| $5.51M | 0.01% |
94,744
-4,152
| -4% | -$241K |
|
1381
United Microelectronic
UMC
$17.2B
| $5.5M | 0.01% |
653,681
-14,880
| -2% | -$125K |
|
1382
News Corp Class B
NWS
$18.5B
| $5.49M | 0.01% |
196,419
-14,442
| -7% | -$404K |
|
1383
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $5.48M | ﹤0.01% |
210,152
+3,691
| +2% | +$96.3K |
|
1384
Buckle
BKE
$3.11B
| $5.47M | ﹤0.01% |
124,495
+24,019
| +24% | +$1.06M |
|
1385
Cable One
CABO
$961M
| $5.47M | ﹤0.01% |
15,648
-19
| -0.1% | -$6.65K |
|
1386
BridgeBio Pharma
BBIO
$9.84B
| $5.45M | ﹤0.01% |
214,113
-7,290
| -3% | -$186K |
|
1387
OneMain Financial
OMF
$7.2B
| $5.44M | ﹤0.01% |
115,616
-1,025
| -0.9% | -$48.2K |
|
1388
Lakeland Financial Corp
LKFN
$1.63B
| $5.42M | ﹤0.01% |
83,299
-2,529
| -3% | -$165K |
|
1389
Credo Technology Group
CRDO
$28.4B
| $5.39M | ﹤0.01% |
174,894
-7,079
| -4% | -$218K |
|
1390
Scorpio Tankers
STNG
$3.09B
| $5.38M | ﹤0.01% |
75,445
-6,767
| -8% | -$482K |
|
1391
Supernus Pharmaceuticals
SUPN
$2.47B
| $5.35M | ﹤0.01% |
171,644
-8,630
| -5% | -$269K |
|
1392
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.34M | ﹤0.01% |
63,897
-26,741
| -30% | -$2.24M |
|
|
HCP
1393
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.32M | ﹤0.01% |
157,229
+40,282
| +34% | +$1.36M |
|
1394
SAP
SAP
$295B
| $5.32M | ﹤0.01% |
23,204
+925
| +4% | +$212K |
|
1395
Northwest Bancshares
NWBI
$1.8B
| $5.31M | ﹤0.01% |
397,157
-13,646
| -3% | -$183K |
|
1396
Papa John's
PZZA
$1.59B
| $5.31M | ﹤0.01% |
98,600
-5,126
| -5% | -$276K |
|
1397
QuidelOrtho
QDEL
$2.01B
| $5.3M | ﹤0.01% |
116,229
-21,147
| -15% | -$964K |
|
1398
Fox Factory Holding Corp
FOXF
$1.13B
| $5.29M | ﹤0.01% |
127,485
-2,840
| -2% | -$118K |
|
1399
Flutter Entertainment
FLUT
$49.2B
| $5.26M | ﹤0.01% |
22,151
+9,468
| +75% | +$2.25M |
|
1400
Federated Hermes
FHI
$4.09B
| $5.23M | ﹤0.01% |
142,341
-5,415
| -4% | -$199K |
|