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 | |
|---|---|---|---|---|---|---|
1826
Tompkins Financial
TMP
$992M
| $2.27M | ﹤0.01% |
39,334
-1,339
| -3% | -$77.4K |
|
1827
JELD-WEN Holding
JELD
$545M
| $2.27M | ﹤0.01% |
143,499
-6,879
| -5% | -$109K |
|
|
HAYN
1828
DELISTED
Haynes International, Inc.
HAYN
| $2.27M | ﹤0.01% |
38,061
-1,922
| -5% | -$114K |
|
1829
Weis Markets
WMK
$1.74B
| $2.26M | ﹤0.01% |
32,825
-2,353
| -7% | -$162K |
|
1830
Capitol Federal Financial
CFFN
$840M
| $2.26M | ﹤0.01% |
386,252
-13,462
| -3% | -$78.6K |
|
1831
SunCoke Energy
SXC
$669M
| $2.25M | ﹤0.01% |
259,642
-6,162
| -2% | -$53.5K |
|
1832
AMC Entertainment Holdings
AMC
$1.49B
| $2.25M | ﹤0.01% |
494,496
+56,995
| +13% | +$259K |
|
|
TPC
1833
Tutor Perini Corporation
TPC
$3.39B
| $2.24M | ﹤0.01% |
82,602
-1,783
| -2% | -$48.4K |
|
1834
ProPetro Holding
PUMP
$489M
| $2.24M | ﹤0.01% |
292,666
-8,142
| -3% | -$62.4K |
|
1835
AstraZeneca
AZN
$242B
| $2.24M | ﹤0.01% |
28,719
+2,585
| +10% | +$201K |
|
1836
American Axle
AXL
$738M
| $2.23M | ﹤0.01% |
361,451
-62,726
| -15% | -$388K |
|
1837
NovoCure
NVCR
$1.42B
| $2.22M | ﹤0.01% |
142,354
-7,765
| -5% | -$121K |
|
1838
Compass Diversified
CODI
$528M
| $2.22M | ﹤0.01% |
100,189
-3,982
| -4% | -$88.1K |
|
1839
Life Time Group Holdings
LTH
$6.22B
| $2.21M | ﹤0.01% |
90,497
-2,172
| -2% | -$53K |
|
1840
Ardelyx
ARDX
$1.57B
| $2.21M | ﹤0.01% |
320,054
-17,913
| -5% | -$123K |
|
1841
Skyward Specialty Insurance
SKWD
$1.84B
| $2.2M | ﹤0.01% |
54,134
-824
| -1% | -$33.6K |
|
1842
B&G Foods
BGS
$358M
| $2.2M | ﹤0.01% |
248,189
-527
| -0.2% | -$4.68K |
|
1843
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.2M | ﹤0.01% |
114,459
-4,826
| -4% | -$92.9K |
|
|
SASR
1844
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.2M | ﹤0.01% |
70,072
-4,834
| -6% | -$152K |
|
1845
Teekay Tankers
TNK
$1.93B
| $2.19M | ﹤0.01% |
37,676
-1,503
| -4% | -$87.5K |
|
1846
Futu Holdings
FUTU
$25.2B
| $2.19M | ﹤0.01% |
22,879
+1,066
| +5% | +$102K |
|
1847
CRA International
CRAI
$1.34B
| $2.19M | ﹤0.01% |
12,482
-2,889
| -19% | -$506K |
|
|
HEES
1848
DELISTED
H&E Equipment Services
HEES
| $2.19M | ﹤0.01% |
44,933
-1,758
| -4% | -$85.6K |
|
1849
First Busey Corp
BUSE
$2.18B
| $2.18M | ﹤0.01% |
83,916
-3,341
| -4% | -$86.9K |
|
1850
Liberty Media Series A
FWONA
$22.5B
| $2.18M | ﹤0.01% |
30,416
+4,218
| +16% | +$302K |
|