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 | |
|---|---|---|---|---|---|---|
|
TWO
1526
Two Harbors Investment
TWO
$1.05B
| $4.13M | ﹤0.01% |
297,523
-13,283
| -4% | -$184K |
|
1527
Construction Partners
ROAD
$6.98B
| $4.13M | ﹤0.01% |
59,108
-2,317
| -4% | -$162K |
|
1528
Ingevity
NGVT
$2.09B
| $4.12M | ﹤0.01% |
105,758
+237
| +0.2% | +$9.24K |
|
1529
ACV Auctions
ACVA
$1.72B
| $4.11M | ﹤0.01% |
202,183
-7,793
| -4% | -$158K |
|
1530
PTC Therapeutics
PTCT
$4.73B
| $4.11M | ﹤0.01% |
110,771
-5,625
| -5% | -$209K |
|
1531
Red Rock Resorts
RRR
$3.64B
| $4.08M | ﹤0.01% |
74,874
-1,789
| -2% | -$97.4K |
|
1532
Dorian LPG
LPG
$1.37B
| $4.06M | ﹤0.01% |
118,069
+15,735
| +15% | +$542K |
|
1533
Customers Bancorp
CUBI
$2.26B
| $4.06M | ﹤0.01% |
87,419
+171
| +0.2% | +$7.94K |
|
1534
Worthington Enterprises
WOR
$3.16B
| $4.06M | ﹤0.01% |
97,951
-2,201
| -2% | -$91.2K |
|
1535
Twist Bioscience
TWST
$1.53B
| $4.02M | ﹤0.01% |
89,054
-3,843
| -4% | -$174K |
|
1536
Seadrill
SDRL
$2.08B
| $4.02M | ﹤0.01% |
101,155
-8,979
| -8% | -$357K |
|
1537
Pegasystems
PEGA
$10B
| $4.01M | ﹤0.01% |
109,768
+5,724
| +6% | +$209K |
|
1538
Rapid7
RPD
$1.25B
| $4M | ﹤0.01% |
100,370
+9,940
| +11% | +$397K |
|
1539
Brown-Forman Class A
BF.A
$13.2B
| $3.99M | ﹤0.01% |
82,961
-77,604
| -48% | -$3.73M |
|
|
SQSP
1540
DELISTED
Squarespace, Inc.
SQSP
| $3.99M | ﹤0.01% |
85,850
-5,267
| -6% | -$245K |
|
|
HTLF
1541
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.98M | ﹤0.01% |
70,144
-12,588
| -15% | -$714K |
|
1542
Collegium Pharmaceutical
COLL
$1.11B
| $3.95M | ﹤0.01% |
102,308
-5,056
| -5% | -$195K |
|
1543
Spirit AeroSystems
SPR
$4.55B
| $3.95M | ﹤0.01% |
121,583
-6,986
| -5% | -$227K |
|
1544
Oxford Industries
OXM
$688M
| $3.95M | ﹤0.01% |
45,476
-2,243
| -5% | -$195K |
|
1545
Trupanion
TRUP
$1.91B
| $3.94M | ﹤0.01% |
93,955
-9,376
| -9% | -$394K |
|
1546
CSG Systems International
CSGS
$1.86B
| $3.94M | ﹤0.01% |
81,013
-4,316
| -5% | -$210K |
|
1547
First Interstate BancSystem
FIBK
$3.35B
| $3.93M | ﹤0.01% |
128,179
-8,651
| -6% | -$265K |
|
1548
Middlesex Water
MSEX
$940M
| $3.93M | ﹤0.01% |
60,222
-1,838
| -3% | -$120K |
|
1549
G-III Apparel Group
GIII
$1.14B
| $3.93M | ﹤0.01% |
128,608
-7,715
| -6% | -$235K |
|
1550
Burford Capital
BUR
$2.79B
| $3.92M | ﹤0.01% |
295,401
+869
| +0.3% | +$11.5K |
|