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 | |
|---|---|---|---|---|---|---|
1551
Kennedy-Wilson Holdings
KW
$1.22B
| $3.91M | ﹤0.01% |
353,932
-12,749
| -3% | -$141K |
|
1552
Bloomin' Brands
BLMN
$585M
| $3.89M | ﹤0.01% |
235,116
-21,007
| -8% | -$347K |
|
1553
Brookfield Renewable
BEPC
$6.19B
| $3.88M | ﹤0.01% |
118,806
-2,212
| -2% | -$72.2K |
|
1554
Surgery Partners
SGRY
$2.77B
| $3.88M | ﹤0.01% |
120,264
-7,688
| -6% | -$248K |
|
|
NVEE
1555
DELISTED
NV5 Global
NVEE
| $3.87M | ﹤0.01% |
165,496
-2,260
| -1% | -$52.8K |
|
1556
Unilever
UL
$153B
| $3.84M | ﹤0.01% |
59,091
+2,385
| +4% | +$155K |
|
1557
SiriusPoint
SPNT
$2.16B
| $3.83M | ﹤0.01% |
266,810
-687
| -0.3% | -$9.85K |
|
1558
Scansource
SCSC
$985M
| $3.82M | ﹤0.01% |
79,613
-6,107
| -7% | -$293K |
|
1559
First Merchants
FRME
$2.29B
| $3.82M | ﹤0.01% |
102,780
-8,143
| -7% | -$303K |
|
1560
Stellar Bancorp
STEL
$1.59B
| $3.8M | ﹤0.01% |
146,811
-4,223
| -3% | -$109K |
|
|
RC
1561
Ready Capital
RC
$695M
| $3.8M | ﹤0.01% |
497,914
+2,466
| +0.5% | +$18.8K |
|
1562
CNA Financial
CNA
$12.6B
| $3.79M | ﹤0.01% |
77,494
-452,368
| -85% | -$22.1M |
|
1563
Xerox
XRX
$457M
| $3.79M | ﹤0.01% |
364,971
-9,608
| -3% | -$99.7K |
|
1564
National Beverage
FIZZ
$3.62B
| $3.78M | ﹤0.01% |
80,594
-1,283
| -2% | -$60.2K |
|
1565
Integra LifeSciences
IART
$1.17B
| $3.77M | ﹤0.01% |
207,660
-9,459
| -4% | -$172K |
|
1566
Progyny
PGNY
$1.9B
| $3.77M | ﹤0.01% |
224,851
-36,615
| -14% | -$614K |
|
|
ARI
1567
Apollo Commercial Real Estate
ARI
$1.5B
| $3.77M | ﹤0.01% |
409,965
-21,194
| -5% | -$195K |
|
|
BRSL
1568
Brightstar Lottery PLC
BRSL
$3.18B
| $3.76M | ﹤0.01% |
176,674
-8,127
| -4% | -$173K |
|
1569
Interface
TILE
$1.71B
| $3.76M | ﹤0.01% |
198,306
-4,435
| -2% | -$84.1K |
|
|
PMT
1570
PennyMac Mortgage Investment
PMT
$1.07B
| $3.76M | ﹤0.01% |
263,701
-12,003
| -4% | -$171K |
|
1571
Guardant Health
GH
$6.83B
| $3.76M | ﹤0.01% |
163,701
-9,597
| -6% | -$220K |
|
1572
Viasat
VSAT
$4.42B
| $3.75M | ﹤0.01% |
313,898
+12,332
| +4% | +$147K |
|
1573
Safety Insurance
SAFT
$1.09B
| $3.75M | ﹤0.01% |
45,794
-604
| -1% | -$49.4K |
|
1574
Geron
GERN
$810M
| $3.74M | ﹤0.01% |
822,774
-23,994
| -3% | -$109K |
|
1575
Marten Transport
MRTN
$949M
| $3.74M | ﹤0.01% |
211,019
-11,250
| -5% | -$199K |
|