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 | |
|---|---|---|---|---|---|---|
1426
Central Garden & Pet Class A
CENTA
$2.03B
| $5.02M | ﹤0.01% |
159,779
-8,897
| -5% | -$279K |
|
1427
Alight
ALIT
$1.82B
| $5.02M | ﹤0.01% |
677,935
-79,085
| -10% | -$585K |
|
|
AXNX
1428
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.99M | ﹤0.01% |
71,723
-6,678
| -9% | -$465K |
|
|
JBGS
1429
JBG SMITH
JBGS
$1.5B
| $4.99M | ﹤0.01% |
285,538
-16,602
| -5% | -$290K |
|
1430
Nuvalent
NUVL
$5.65B
| $4.97M | ﹤0.01% |
48,558
+1,947
| +4% | +$199K |
|
1431
Clearwater Analytics
CWAN
$5.61B
| $4.95M | ﹤0.01% |
196,088
+10,140
| +5% | +$256K |
|
1432
Wayfair
W
$11.3B
| $4.95M | ﹤0.01% |
88,045
+3,253
| +4% | +$183K |
|
1433
Topgolf Callaway Brands
MODG
$1.77B
| $4.94M | ﹤0.01% |
449,461
-12,650
| -3% | -$139K |
|
1434
Andersons Inc
ANDE
$1.37B
| $4.93M | ﹤0.01% |
98,335
-3,345
| -3% | -$168K |
|
1435
Benchmark Electronics
BHE
$1.43B
| $4.92M | ﹤0.01% |
111,031
-4,434
| -4% | -$197K |
|
1436
Arcellx
ACLX
$4.29B
| $4.91M | ﹤0.01% |
58,778
-1,792
| -3% | -$150K |
|
1437
Hims & Hers Health
HIMS
$11.5B
| $4.91M | ﹤0.01% |
266,370
-2,050
| -0.8% | -$37.8K |
|
1438
Eastern Bankshares
EBC
$3.46B
| $4.9M | ﹤0.01% |
298,739
+41,247
| +16% | +$676K |
|
1439
Knowles
KN
$1.91B
| $4.87M | ﹤0.01% |
270,298
-11,075
| -4% | -$200K |
|
1440
Hope Bancorp
HOPE
$1.38B
| $4.86M | ﹤0.01% |
387,252
-12,254
| -3% | -$154K |
|
1441
Brady Corp
BRC
$3.79B
| $4.82M | ﹤0.01% |
62,958
-2,675
| -4% | -$205K |
|
1442
Evolent Health
EVH
$1B
| $4.81M | ﹤0.01% |
170,140
-9,919
| -6% | -$281K |
|
1443
Donnelley Financial Solutions
DFIN
$1.47B
| $4.81M | ﹤0.01% |
73,028
-1,051
| -1% | -$69.2K |
|
1444
StoneCo
STNE
$5.04B
| $4.81M | ﹤0.01% |
426,917
-5,963
| -1% | -$67.1K |
|
|
XHR
1445
Xenia Hotels & Resorts
XHR
$1.4B
| $4.8M | ﹤0.01% |
324,788
-15,060
| -4% | -$222K |
|
1446
Primoris Services
PRIM
$6.51B
| $4.79M | ﹤0.01% |
82,449
-3,413
| -4% | -$198K |
|
1447
Sabre
SABR
$734M
| $4.79M | ﹤0.01% |
1,304,732
-179,607
| -12% | -$659K |
|
|
LINE
1448
Lineage, Inc. Common Stock
LINE
$9.83B
| $4.78M | ﹤0.01% |
+61,033
| New | +$4.78M |
|
1449
Triumph Financial, Inc.
TFIN
$1.38B
| $4.77M | ﹤0.01% |
60,011
-1,453
| -2% | -$116K |
|
1450
Pathward Financial
CASH
$1.7B
| $4.77M | ﹤0.01% |
72,290
-3,897
| -5% | -$257K |
|