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 | |
|---|---|---|---|---|---|---|
451
Dynatrace
DT
$15.1B
| $33.3M | 0.03% |
743,361
+6,670
| +0.9% | +$298K |
|
452
e.l.f. Beauty
ELF
$7.6B
| $33.1M | 0.03% |
157,017
-12,161
| -7% | -$2.56M |
|
453
Cloudflare
NET
$74.7B
| $33M | 0.03% |
398,696
+3,395
| +0.9% | +$281K |
|
454
Textron
TXT
$14.5B
| $33M | 0.03% |
384,401
+32,876
| +9% | +$2.82M |
|
455
CubeSmart
CUBE
$9.52B
| $33M | 0.03% |
730,485
-12,496
| -2% | -$564K |
|
456
Ameren
AEE
$27.2B
| $32.9M | 0.03% |
462,179
-75
| -0% | -$5.33K |
|
457
Ally Financial
ALLY
$12.7B
| $32.8M | 0.03% |
826,444
+1,625
| +0.2% | +$64.5K |
|
458
Tetra Tech
TTEK
$9.48B
| $32.8M | 0.03% |
801,210
-16,090
| -2% | -$658K |
|
459
Baxter International
BAX
$12.5B
| $32.7M | 0.03% |
977,181
-14,402
| -1% | -$482K |
|
460
TopBuild
BLD
$12.3B
| $32.6M | 0.03% |
84,693
-1,426
| -2% | -$549K |
|
461
Lamar Advertising Co
LAMR
$13B
| $32.5M | 0.03% |
272,118
-8,240
| -3% | -$985K |
|
462
Toll Brothers
TOL
$14.2B
| $32.4M | 0.03% |
281,460
-7,264
| -3% | -$837K |
|
463
Advanced Drainage Systems
WMS
$11.5B
| $32.3M | 0.03% |
201,467
-12,420
| -6% | -$1.99M |
|
464
Best Buy
BBY
$16.1B
| $32.2M | 0.03% |
382,160
+1,178
| +0.3% | +$99.3K |
|
465
Universal Display
OLED
$6.91B
| $32.2M | 0.03% |
152,955
-2,198
| -1% | -$462K |
|
466
Northern Trust
NTRS
$24.3B
| $32.1M | 0.03% |
381,694
-9,209
| -2% | -$773K |
|
467
Rollins
ROL
$27.4B
| $32M | 0.03% |
656,703
+29,769
| +5% | +$1.45M |
|
468
BJs Wholesale Club
BJ
$12.8B
| $32M | 0.03% |
364,310
-21,212
| -6% | -$1.86M |
|
469
Essential Utilities
WTRG
$11B
| $31.8M | 0.03% |
853,002
+30,815
| +4% | +$1.15M |
|
470
Cooper Companies
COO
$13.5B
| $31.8M | 0.03% |
364,630
+2,755
| +0.8% | +$241K |
|
471
Southwest Airlines
LUV
$16.5B
| $31.7M | 0.03% |
1,107,507
+14,017
| +1% | +$401K |
|
472
Las Vegas Sands
LVS
$36.9B
| $31.7M | 0.03% |
715,768
+48,626
| +7% | +$2.15M |
|
473
Builders FirstSource
BLDR
$16.5B
| $31.6M | 0.03% |
228,221
-1,354
| -0.6% | -$187K |
|
474
RenaissanceRe
RNR
$11.3B
| $31.5M | 0.03% |
141,011
-4,992
| -3% | -$1.12M |
|
475
Lincoln Electric
LECO
$13.5B
| $31.5M | 0.03% |
166,888
-10,439
| -6% | -$1.97M |
|