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 | |
|---|---|---|---|---|---|---|
1601
Liberty Global Class C
LBTYK
$4.09B
| $3.54M | ﹤0.01% |
163,740
+8,952
| +6% | +$193K |
|
1602
Winmark
WINA
$1.77B
| $3.51M | ﹤0.01% |
9,157
+1,611
| +21% | +$617K |
|
1603
Avanos Medical
AVNS
$569M
| $3.5M | ﹤0.01% |
145,859
-2,846
| -2% | -$68.4K |
|
1604
AdaptHealth
AHCO
$1.23B
| $3.5M | ﹤0.01% |
311,419
+40,386
| +15% | +$454K |
|
1605
InvenTrust Properties
IVT
$2.33B
| $3.46M | ﹤0.01% |
122,075
+4,437
| +4% | +$126K |
|
1606
WNS Holdings
WNS
$3.25B
| $3.46M | ﹤0.01% |
65,680
-3,341
| -5% | -$176K |
|
1607
Pitney Bowes
PBI
$1.96B
| $3.46M | ﹤0.01% |
485,265
-22,773
| -4% | -$162K |
|
1608
Under Armour Class C
UA
$2.06B
| $3.43M | ﹤0.01% |
410,779
-103,726
| -20% | -$867K |
|
1609
Mirion Technologies
MIR
$5.41B
| $3.43M | ﹤0.01% |
310,179
-15,390
| -5% | -$170K |
|
|
BBT
1610
Beacon Financial Corporation
BBT
$2.14B
| $3.42M | ﹤0.01% |
127,160
-6,114
| -5% | -$165K |
|
1611
Encore Capital Group
ECPG
$1.03B
| $3.42M | ﹤0.01% |
72,287
-2,756
| -4% | -$130K |
|
1612
Nelnet
NNI
$4.5B
| $3.41M | ﹤0.01% |
30,082
-1,526
| -5% | -$173K |
|
1613
Standard Motor Products
SMP
$894M
| $3.41M | ﹤0.01% |
102,587
+16,345
| +19% | +$543K |
|
1614
Plug Power
PLUG
$1.81B
| $3.39M | ﹤0.01% |
1,501,488
+205,441
| +16% | +$464K |
|
1615
Cracker Barrel
CBRL
$1.17B
| $3.39M | ﹤0.01% |
74,825
-1,627
| -2% | -$73.8K |
|
1616
Preferred Bank
PFBC
$1.15B
| $3.39M | ﹤0.01% |
42,185
-6,801
| -14% | -$546K |
|
1617
International Seaways
INSW
$2.42B
| $3.38M | ﹤0.01% |
65,508
-4,048
| -6% | -$209K |
|
1618
Universal Corp
UVV
$1.37B
| $3.35M | ﹤0.01% |
63,116
-2,784
| -4% | -$148K |
|
1619
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.35M | ﹤0.01% |
90,868
-3,572
| -4% | -$132K |
|
|
TGI
1620
DELISTED
Triumph Group
TGI
| $3.35M | ﹤0.01% |
259,956
+3,936
| +2% | +$50.7K |
|
1621
Intellia Therapeutics
NTLA
$1.24B
| $3.34M | ﹤0.01% |
162,749
-12,586
| -7% | -$259K |
|
1622
Iovance Biotherapeutics
IOVA
$821M
| $3.32M | ﹤0.01% |
354,071
-14,729
| -4% | -$138K |
|
1623
Liberty Global Class A
LBTYA
$4.05B
| $3.32M | ﹤0.01% |
157,409
+13,253
| +9% | +$280K |
|
1624
MGP Ingredients
MGPI
$591M
| $3.31M | ﹤0.01% |
39,710
-4,779
| -11% | -$398K |
|
1625
Riot Platforms
RIOT
$6.17B
| $3.3M | ﹤0.01% |
445,290
+383
| +0.1% | +$2.84K |
|