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 | |
|---|---|---|---|---|---|---|
1501
Upstart Holdings
UPST
$6.43B
| $4.33M | ﹤0.01% |
108,225
-5,472
| -5% | -$219K |
|
1502
Dana Inc
DAN
$2.71B
| $4.33M | ﹤0.01% |
409,905
-16,681
| -4% | -$176K |
|
1503
Perdoceo Education
PRDO
$2.26B
| $4.3M | ﹤0.01% |
193,548
-14,096
| -7% | -$313K |
|
1504
CTS Corp
CTS
$1.24B
| $4.3M | ﹤0.01% |
88,845
-4,301
| -5% | -$208K |
|
|
EQC
1505
DELISTED
Equity Commonwealth
EQC
| $4.29M | ﹤0.01% |
215,563
+2,613
| +1% | +$52K |
|
1506
Talos Energy
TALO
$1.69B
| $4.28M | ﹤0.01% |
413,832
-54,563
| -12% | -$565K |
|
1507
Huntsman Corp
HUN
$1.85B
| $4.28M | ﹤0.01% |
176,936
-176
| -0.1% | -$4.26K |
|
1508
Avis
CAR
$5.41B
| $4.27M | ﹤0.01% |
48,757
-2,214
| -4% | -$194K |
|
1509
CyberArk
CYBR
$23.8B
| $4.27M | ﹤0.01% |
14,631
+2,153
| +17% | +$628K |
|
1510
Coeur Mining
CDE
$10.9B
| $4.26M | ﹤0.01% |
619,698
-18,645
| -3% | -$128K |
|
|
SAFE
1511
Safehold
SAFE
$1.17B
| $4.26M | ﹤0.01% |
162,516
-4,626
| -3% | -$121K |
|
1512
CoreCivic
CXW
$2.21B
| $4.25M | ﹤0.01% |
335,918
-14,908
| -4% | -$189K |
|
1513
Chefs' Warehouse
CHEF
$2.72B
| $4.24M | ﹤0.01% |
101,044
-4,204
| -4% | -$177K |
|
1514
Atmus Filtration Technologies
ATMU
$3.82B
| $4.23M | ﹤0.01% |
112,801
-2,980
| -3% | -$112K |
|
1515
Towne Bank
TOWN
$2.78B
| $4.23M | ﹤0.01% |
128,028
-7,180
| -5% | -$237K |
|
1516
Rhythm Pharmaceuticals
RYTM
$6.41B
| $4.23M | ﹤0.01% |
80,714
-2,349
| -3% | -$123K |
|
1517
Gentherm
THRM
$1.06B
| $4.21M | ﹤0.01% |
90,481
-3,920
| -4% | -$182K |
|
1518
Agios Pharmaceuticals
AGIO
$2.11B
| $4.19M | ﹤0.01% |
94,223
-6,957
| -7% | -$309K |
|
1519
Amphastar Pharmaceuticals
AMPH
$1.26B
| $4.18M | ﹤0.01% |
86,114
-4,473
| -5% | -$217K |
|
1520
Veracyte
VCYT
$2.48B
| $4.17M | ﹤0.01% |
122,649
-6,125
| -5% | -$208K |
|
1521
Vestis
VSTS
$556M
| $4.17M | ﹤0.01% |
279,976
-23,223
| -8% | -$346K |
|
|
AAT
1522
American Assets Trust
AAT
$1.26B
| $4.17M | ﹤0.01% |
155,878
-9,598
| -6% | -$256K |
|
1523
Grocery Outlet
GO
$1.64B
| $4.16M | ﹤0.01% |
236,977
-324
| -0.1% | -$5.69K |
|
1524
Credit Acceptance
CACC
$5.55B
| $4.15M | ﹤0.01% |
9,370
+135
| +1% | +$59.9K |
|
1525
Wolverine World Wide
WWW
$2.42B
| $4.15M | ﹤0.01% |
238,056
-5,459
| -2% | -$95.1K |
|