RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.1B
| $37.9M | 0.04% |
355,371
+2,616
| +0.7% | +$279K |
|
402
Clorox
CLX
$15.2B
| $37.8M | 0.04% |
277,321
+3,992
| +1% | +$545K |
|
403
Principal Financial Group
PFG
$18.1B
| $37.5M | 0.04% |
478,129
+2,487
| +0.5% | +$195K |
|
404
Darden Restaurants
DRI
$24.5B
| $37.5M | 0.04% |
247,687
+267
| +0.1% | +$40.4K |
|
405
Omnicom Group
OMC
$15.2B
| $37.5M | 0.04% |
417,825
+10,449
| +3% | +$937K |
|
406
Reinsurance Group of America
RGA
$13.1B
| $37.3M | 0.04% |
181,518
-6,096
| -3% | -$1.25M |
|
407
Gaming and Leisure Properties
GLPI
$13.7B
| $37.1M | 0.03% |
821,361
+7,441
| +0.9% | +$336K |
|
408
American Homes 4 Rent
AMH
$12.8B
| $37.1M | 0.03% |
997,740
-10,867
| -1% | -$404K |
|
409
Cboe Global Markets
CBOE
$24.5B
| $36.9M | 0.03% |
217,160
-1,733
| -0.8% | -$295K |
|
410
FirstEnergy
FE
$25.1B
| $36.8M | 0.03% |
961,533
+2,826
| +0.3% | +$108K |
|
411
W.P. Carey
WPC
$14.7B
| $36.8M | 0.03% |
668,017
-13,896
| -2% | -$765K |
|
412
NRG Energy
NRG
$28.6B
| $36.8M | 0.03% |
472,037
+22,197
| +5% | +$1.73M |
|
413
RB Global
RBA
$21.5B
| $36.7M | 0.03% |
480,801
+276,843
| +136% | +$21.1M |
|
414
Alexandria Real Estate Equities
ARE
$14.2B
| $36.6M | 0.03% |
312,704
-14,983
| -5% | -$1.75M |
|
415
Tenet Healthcare
THC
$17B
| $36.6M | 0.03% |
274,829
-10,288
| -4% | -$1.37M |
|
416
Ball Corp
BALL
$13.7B
| $36.3M | 0.03% |
604,770
+4,761
| +0.8% | +$286K |
|
417
Equity Lifestyle Properties
ELS
$11.8B
| $36.2M | 0.03% |
556,395
-14,155
| -2% | -$922K |
|
418
Steel Dynamics
STLD
$19.3B
| $36.1M | 0.03% |
278,978
-42,279
| -13% | -$5.48M |
|
419
Essex Property Trust
ESS
$17B
| $36M | 0.03% |
132,424
+2,361
| +2% | +$643K |
|
420
XPO
XPO
$15.4B
| $35.8M | 0.03% |
337,533
+20,831
| +7% | +$2.21M |
|
421
Genuine Parts
GPC
$19.6B
| $35.8M | 0.03% |
258,840
-8,962
| -3% | -$1.24M |
|
422
Saia
SAIA
$7.92B
| $35.8M | 0.03% |
75,401
+1,519
| +2% | +$720K |
|
423
Packaging Corp of America
PKG
$19.5B
| $35.7M | 0.03% |
195,706
-11,679
| -6% | -$2.13M |
|
424
PPL Corp
PPL
$27B
| $35.7M | 0.03% |
1,292,066
-11,986
| -0.9% | -$331K |
|
425
Avery Dennison
AVY
$13B
| $35.6M | 0.03% |
163,008
-164
| -0.1% | -$35.9K |
|