RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$2.27B
(+2.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
178
Increased
2,059
Reduced
1,848
Closed
61
Top Buys
| 1 |
Exxon Mobil
XOM
|
$99.6M |
| 2 |
GE Vernova
GEV
|
$81.6M |
| 3 |
CrowdStrike
CRWD
|
$52.8M |
| 4 |
CRH
CRH
|
$45.6M |
| 5 |
Dell
DELL
|
$36.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
GE Aerospace
GE
|
$58.8M |
| 4 |
UnitedHealth
UNH
|
$48.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$17.9B
| $41.1M | 0.04% |
1,448,538
-10,982
| -0.8% | -$312K |
|
377
Pinterest
PINS
$25.2B
| $41M | 0.04% |
929,561
+70,201
| +8% | +$3.09M |
|
378
Dollar Tree
DLTR
$20.8B
| $40.8M | 0.04% |
382,175
-14,538
| -4% | -$1.55M |
|
379
Coterra Energy
CTRA
$18.4B
| $40.7M | 0.04% |
1,526,410
-35,832
| -2% | -$956K |
|
380
Huntington Bancshares
HBAN
$25.7B
| $40.7M | 0.04% |
3,086,028
+187,703
| +6% | +$2.47M |
|
381
GoDaddy
GDDY
$19.9B
| $40.5M | 0.04% |
289,608
-134,633
| -32% | -$18.8M |
|
382
Ventas
VTR
$30.7B
| $40.4M | 0.04% |
787,359
+18,521
| +2% | +$949K |
|
383
Quest Diagnostics
DGX
$20.1B
| $40.1M | 0.04% |
293,190
+177
| +0.1% | +$24.2K |
|
384
RPM International
RPM
$15.8B
| $40.1M | 0.04% |
372,637
-4,576
| -1% | -$493K |
|
385
CenterPoint Energy
CNP
$24.6B
| $40.1M | 0.04% |
1,294,169
+44,041
| +4% | +$1.36M |
|
386
Domino's
DPZ
$15.8B
| $39.9M | 0.04% |
77,182
-5,148
| -6% | -$2.66M |
|
387
Expedia Group
EXPE
$26.3B
| $39.6M | 0.04% |
314,003
+36,858
| +13% | +$4.64M |
|
388
HubSpot
HUBS
$24.9B
| $39.6M | 0.04% |
67,067
+2,217
| +3% | +$1.31M |
|
389
Atmos Energy
ATO
$26.5B
| $39.5M | 0.04% |
338,266
-6
| -0% | -$700 |
|
390
Regions Financial
RF
$24B
| $39.1M | 0.04% |
1,951,728
-9,491
| -0.5% | -$190K |
|
391
Citizens Financial Group
CFG
$22.3B
| $38.7M | 0.04% |
1,074,573
+117,157
| +12% | +$4.22M |
|
392
Entergy
ETR
$38.9B
| $38.7M | 0.04% |
722,486
-42,690
| -6% | -$2.28M |
|
393
Veeva Systems
VEEV
$44.4B
| $38.6M | 0.04% |
210,925
-8,747
| -4% | -$1.6M |
|
394
Hubbell
HUBB
$22.8B
| $38.6M | 0.04% |
105,577
-7,063
| -6% | -$2.58M |
|
395
Ulta Beauty
ULTA
$23.8B
| $38.5M | 0.04% |
99,860
+545
| +0.5% | +$210K |
|
396
DTE Energy
DTE
$28.1B
| $38.4M | 0.04% |
345,621
-5,150
| -1% | -$572K |
|
397
Hologic
HOLX
$14.7B
| $38.1M | 0.04% |
512,795
+10,569
| +2% | +$785K |
|
398
Fidelity National Financial
FNF
$16.2B
| $38.1M | 0.04% |
770,255
-8,240
| -1% | -$407K |
|
399
VeriSign
VRSN
$25.6B
| $38M | 0.04% |
213,684
-14,694
| -6% | -$2.61M |
|
400
Corpay
CPAY
$22.6B
| $37.9M | 0.04% |
142,212
-1,931
| -1% | -$514K |
|