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 | |
|---|---|---|---|---|---|---|
1751
FIVE9
FIVN
$1.99B
| $2.59M | ﹤0.01% |
90,038
+4,038
| +5% | +$116K |
|
1752
Scholastic
SCHL
$679M
| $2.59M | ﹤0.01% |
80,777
-1,584
| -2% | -$50.7K |
|
1753
RLJ Lodging Trust
RLJ
$1.14B
| $2.58M | ﹤0.01% |
281,526
-12,206
| -4% | -$112K |
|
1754
Rocket Companies
RKT
$44.4B
| $2.58M | ﹤0.01% |
134,527
+6,295
| +5% | +$121K |
|
1755
Sanofi
SNY
$114B
| $2.58M | ﹤0.01% |
44,768
+1,980
| +5% | +$114K |
|
1756
N-able
NABL
$1.54B
| $2.58M | ﹤0.01% |
197,285
-6,541
| -3% | -$85.4K |
|
1757
Intapp
INTA
$3.68B
| $2.57M | ﹤0.01% |
53,782
-874
| -2% | -$41.8K |
|
1758
Verint Systems
VRNT
$1.22B
| $2.57M | ﹤0.01% |
101,391
-4,743
| -4% | -$120K |
|
1759
Koppers
KOP
$564M
| $2.56M | ﹤0.01% |
70,111
-2,779
| -4% | -$102K |
|
1760
Allegiant Air
ALGT
$1.13B
| $2.56M | ﹤0.01% |
46,508
-1,653
| -3% | -$91K |
|
1761
Pediatrix Medical
MD
$1.44B
| $2.56M | ﹤0.01% |
220,879
-5,064
| -2% | -$58.7K |
|
1762
MarineMax
HZO
$562M
| $2.56M | ﹤0.01% |
72,563
-824
| -1% | -$29.1K |
|
1763
Clearway Energy Class A
CWEN.A
$3.21B
| $2.56M | ﹤0.01% |
89,801
+915
| +1% | +$26.1K |
|
1764
DXP Enterprises
DXPE
$1.84B
| $2.55M | ﹤0.01% |
47,831
-2,375
| -5% | -$127K |
|
1765
Core Laboratories
CLB
$583M
| $2.55M | ﹤0.01% |
137,575
+313
| +0.2% | +$5.8K |
|
1766
CG Oncology
CGON
$2.64B
| $2.55M | ﹤0.01% |
67,558
+33,329
| +97% | +$1.26M |
|
1767
Stock Yards Bancorp
SYBT
$2.24B
| $2.55M | ﹤0.01% |
41,078
-2,688
| -6% | -$167K |
|
1768
AdvanSix
ASIX
$566M
| $2.55M | ﹤0.01% |
83,786
-3,352
| -4% | -$102K |
|
1769
Sprinklr
CXM
$1.9B
| $2.54M | ﹤0.01% |
328,964
+643
| +0.2% | +$4.97K |
|
1770
Teladoc Health
TDOC
$1.36B
| $2.54M | ﹤0.01% |
276,402
-133
| -0% | -$1.22K |
|
|
WAY
1771
Waystar Holding Corp
WAY
$6.62B
| $2.53M | ﹤0.01% |
+90,880
| New | +$2.53M |
|
1772
Howard Hughes
HHH
$4.86B
| $2.53M | ﹤0.01% |
32,730
-2,528
| -7% | -$196K |
|
1773
Central Pacific Financial
CPF
$823M
| $2.53M | ﹤0.01% |
85,705
-2,700
| -3% | -$79.7K |
|
1774
REX American Resources
REX
$1.01B
| $2.52M | ﹤0.01% |
54,544
-1,523
| -3% | -$70.5K |
|
1775
PagerDuty
PD
$1.49B
| $2.52M | ﹤0.01% |
136,000
-2,063
| -1% | -$38.3K |
|