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 | |
|---|---|---|---|---|---|---|
426
Wingstop
WING
$8.65B
| $35.6M | 0.03% |
84,283
-201
| -0.2% | -$85K |
|
427
Dick's Sporting Goods
DKS
$17.7B
| $35.5M | 0.03% |
165,051
-11,499
| -7% | -$2.47M |
|
428
CMS Energy
CMS
$21.4B
| $35.1M | 0.03% |
589,212
+8,521
| +1% | +$507K |
|
429
Aptiv
APTV
$17.5B
| $35M | 0.03% |
497,210
+10,988
| +2% | +$774K |
|
430
Mid-America Apartment Communities
MAA
$17B
| $35M | 0.03% |
245,310
+216
| +0.1% | +$30.8K |
|
431
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.8M | 0.03% |
358,877
+94,533
| +36% | +$9.18M |
|
432
Waters Corp
WAT
$18.2B
| $34.8M | 0.03% |
119,811
-5,745
| -5% | -$1.67M |
|
433
nVent Electric
NVT
$14.9B
| $34.8M | 0.03% |
453,687
-13,527
| -3% | -$1.04M |
|
434
Carnival Corp
CCL
$42.8B
| $34.5M | 0.03% |
1,840,498
+40,861
| +2% | +$765K |
|
435
IDEX
IEX
$12.4B
| $34.4M | 0.03% |
171,131
-5,343
| -3% | -$1.08M |
|
436
Teledyne Technologies
TDY
$25.7B
| $34.4M | 0.03% |
88,695
-1,573
| -2% | -$610K |
|
437
Atlassian
TEAM
$45.2B
| $34.4M | 0.03% |
194,308
+5,825
| +3% | +$1.03M |
|
438
Factset
FDS
$14B
| $34.3M | 0.03% |
84,044
-2,800
| -3% | -$1.14M |
|
439
Texas Roadhouse
TXRH
$11.2B
| $34M | 0.03% |
197,923
-2,448
| -1% | -$420K |
|
440
Ovintiv
OVV
$10.6B
| $33.9M | 0.03% |
724,140
-22,567
| -3% | -$1.06M |
|
|
441
iShares Russell 1000 ETF
IWB
$43.4B
| $33.8M | 0.03% |
113,610
-625,597
| -85% | -$186M |
|
442
Kellanova
K
$27.8B
| $33.8M | 0.03% |
586,030
+23,777
| +4% | +$1.37M |
|
443
Align Technology
ALGN
$10.1B
| $33.8M | 0.03% |
139,971
-5,083
| -4% | -$1.23M |
|
444
Aecom
ACM
$16.8B
| $33.7M | 0.03% |
381,872
-7,521
| -2% | -$663K |
|
445
Cincinnati Financial
CINF
$24B
| $33.6M | 0.03% |
284,506
-3,076
| -1% | -$363K |
|
446
US Foods
USFD
$17.5B
| $33.5M | 0.03% |
632,808
-10,770
| -2% | -$571K |
|
447
Service Corp International
SCI
$10.9B
| $33.5M | 0.03% |
471,130
-7,765
| -2% | -$552K |
|
448
Leidos
LDOS
$23B
| $33.4M | 0.03% |
228,944
-16,727
| -7% | -$2.44M |
|
449
McCormick & Company Non-Voting
MKC
$19B
| $33.4M | 0.03% |
470,793
-585
| -0.1% | -$41.5K |
|
450
W.R. Berkley
WRB
$27.3B
| $33.3M | 0.03% |
636,209
-750
| -0.1% | -$39.3K |
|