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 | |
|---|---|---|---|---|---|---|
1801
ProAssurance
PRA
$1.22B
| $2.4M | ﹤0.01% |
159,426
-7,207
| -4% | -$108K |
|
1802
Helios Technologies
HLIO
$1.8B
| $2.38M | ﹤0.01% |
49,886
-2,155
| -4% | -$103K |
|
1803
Mitsubishi UFJ Financial
MUFG
$178B
| $2.38M | ﹤0.01% |
233,743
+7,345
| +3% | +$74.8K |
|
1804
Kforce
KFRC
$568M
| $2.38M | ﹤0.01% |
38,668
-545
| -1% | -$33.5K |
|
1805
SolarEdge
SEDG
$1.82B
| $2.37M | ﹤0.01% |
103,548
-544
| -0.5% | -$12.5K |
|
1806
HCI Group
HCI
$2.31B
| $2.36M | ﹤0.01% |
22,083
+1,145
| +5% | +$123K |
|
1807
Telus
TU
$24.3B
| $2.36M | ﹤0.01% |
140,876
+58,727
| +71% | +$985K |
|
1808
iShares MSCI Kuwait ETF
KWT
$86M
| $2.36M | ﹤0.01% |
73,820
+3,310
| +5% | +$106K |
|
1809
Keros Therapeutics
KROS
$634M
| $2.35M | ﹤0.01% |
40,476
-1,162
| -3% | -$67.5K |
|
1810
Crescent Energy
CRGY
$2.15B
| $2.35M | ﹤0.01% |
214,616
+82,651
| +63% | +$905K |
|
1811
Alibaba
BABA
$377B
| $2.34M | ﹤0.01% |
22,092
+10
| +0% | +$1.06K |
|
1812
Live Oak Bancshares
LOB
$1.66B
| $2.34M | ﹤0.01% |
49,380
-1,405
| -3% | -$66.6K |
|
1813
Vital Energy
VTLE
$619M
| $2.33M | ﹤0.01% |
86,449
+1,695
| +2% | +$45.6K |
|
1814
Monarch Casino & Resort
MCRI
$1.87B
| $2.32M | ﹤0.01% |
29,320
-586
| -2% | -$46.5K |
|
|
AHH
1815
Armada Hoffler Properties
AHH
$592M
| $2.31M | ﹤0.01% |
213,756
-5,001
| -2% | -$54.2K |
|
1816
RxSight
RXST
$380M
| $2.31M | ﹤0.01% |
46,810
-655
| -1% | -$32.4K |
|
1817
Astec Industries
ASTE
$1.09B
| $2.31M | ﹤0.01% |
72,289
-253
| -0.3% | -$8.08K |
|
1818
BioCryst Pharmaceuticals
BCRX
$1.63B
| $2.31M | ﹤0.01% |
303,517
-15,148
| -5% | -$115K |
|
1819
Protolabs
PRLB
$1.18B
| $2.3M | ﹤0.01% |
78,480
-2,622
| -3% | -$77K |
|
1820
Vera Therapeutics
VERA
$1.55B
| $2.3M | ﹤0.01% |
52,074
-2,785
| -5% | -$123K |
|
1821
Heritage Financial
HFWA
$819M
| $2.29M | ﹤0.01% |
105,207
-4,134
| -4% | -$90K |
|
1822
Trustco Bank Corp NY
TRST
$738M
| $2.29M | ﹤0.01% |
69,197
-4,861
| -7% | -$161K |
|
|
INN
1823
Summit Hotel Properties
INN
$626M
| $2.28M | ﹤0.01% |
332,860
-13,495
| -4% | -$92.6K |
|
|
PDM
1824
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.28M | ﹤0.01% |
225,746
-7,458
| -3% | -$75.3K |
|
1825
Immunovant
IMVT
$2.73B
| $2.27M | ﹤0.01% |
79,744
-3,788
| -5% | -$108K |
|