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 | |
|---|---|---|---|---|---|---|
2076
Cogent Biosciences
COGT
$1.77B
| $1.35M | ﹤0.01% |
124,921
-5,595
| -4% | -$60.4K |
|
|
DX
2077
Dynex Capital
DX
$1.63B
| $1.35M | ﹤0.01% |
105,498
+2,632
| +3% | +$33.6K |
|
|
ATSG
2078
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.34M | ﹤0.01% |
82,937
-3,768
| -4% | -$61K |
|
2079
Usana Health Sciences
USNA
$557M
| $1.34M | ﹤0.01% |
35,322
-1,164
| -3% | -$44.1K |
|
2080
The RMR Group
RMR
$288M
| $1.34M | ﹤0.01% |
52,714
-1,610
| -3% | -$40.9K |
|
|
PFC
2081
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | ﹤0.01% |
56,959
-1,185
| -2% | -$27.8K |
|
2082
Gogo Inc
GOGO
$1.31B
| $1.33M | ﹤0.01% |
185,575
-6,858
| -4% | -$49.2K |
|
2083
Praxis Precision Medicines
PRAX
$794M
| $1.33M | ﹤0.01% |
23,116
+924
| +4% | +$53.2K |
|
2084
Sun Country Airlines
SNCY
$728M
| $1.32M | ﹤0.01% |
117,913
+1,241
| +1% | +$13.9K |
|
2085
Revolve Group
RVLV
$1.59B
| $1.32M | ﹤0.01% |
53,302
-4,540
| -8% | -$113K |
|
2086
Cadre Holdings
CDRE
$1.32B
| $1.32M | ﹤0.01% |
34,730
+162
| +0.5% | +$6.15K |
|
2087
Lifestance Health
LFST
$2.03B
| $1.31M | ﹤0.01% |
187,094
+4,963
| +3% | +$34.7K |
|
2088
Royal Bank of Canada
RY
$203B
| $1.31M | ﹤0.01% |
10,495
| – | – |
|
2089
Fidelis Insurance
FIHL
$1.84B
| $1.31M | ﹤0.01% |
72,365
-5,171
| -7% | -$93.4K |
|
2090
F&G Annuities & Life
FG
$4.65B
| $1.3M | ﹤0.01% |
29,164
-6,644
| -19% | -$297K |
|
2091
Bank First Corp
BFC
$1.26B
| $1.3M | ﹤0.01% |
14,346
+100
| +0.7% | +$9.07K |
|
2092
Genco Shipping & Trading
GNK
$774M
| $1.29M | ﹤0.01% |
66,336
-3,837
| -5% | -$74.8K |
|
2093
A-Mark Precious Metals
AMRK
$664M
| $1.29M | ﹤0.01% |
29,193
-766
| -3% | -$33.8K |
|
2094
BrightView Holdings
BV
$1.32B
| $1.29M | ﹤0.01% |
81,689
+7,409
| +10% | +$117K |
|
2095
Astronics
ATRO
$1.41B
| $1.28M | ﹤0.01% |
65,788
-1,758
| -3% | -$34.2K |
|
2096
Lennar Class B
LEN.B
$34B
| $1.28M | ﹤0.01% |
7,787
-784
| -9% | -$129K |
|
2097
Titan International
TWI
$552M
| $1.28M | ﹤0.01% |
157,398
-8,764
| -5% | -$71.3K |
|
2098
Honda
HMC
$43.8B
| $1.28M | ﹤0.01% |
40,318
+1,055
| +3% | +$33.5K |
|
2099
Univest Financial
UVSP
$886M
| $1.28M | ﹤0.01% |
45,453
-2,313
| -5% | -$65.1K |
|
2100
Montrose Environmental
MEG
$1.05B
| $1.27M | ﹤0.01% |
48,451
+236
| +0.5% | +$6.21K |
|