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 | |
|---|---|---|---|---|---|---|
476
Woodward
WWD
$14.6B
| $31.5M | 0.03% |
180,389
+1,187
| +0.7% | +$207K |
|
477
Ares Management
ARES
$38.9B
| $31.3M | 0.03% |
234,826
+11,806
| +5% | +$1.57M |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $31.3M | 0.03% |
1,091,035
-17,957
| -2% | -$515K |
|
479
EQT Corp
EQT
$32.2B
| $31.1M | 0.03% |
840,339
+55,384
| +7% | +$2.05M |
|
480
Clean Harbors
CLH
$12.7B
| $31M | 0.03% |
136,950
-1,896
| -1% | -$429K |
|
481
Jacobs Solutions
J
$17.4B
| $30.9M | 0.03% |
267,786
-3,118
| -1% | -$360K |
|
482
Comfort Systems
FIX
$24.9B
| $30.9M | 0.03% |
101,753
-8,107
| -7% | -$2.47M |
|
483
Chemed
CHE
$6.79B
| $30.8M | 0.03% |
56,743
-1,849
| -3% | -$1M |
|
484
Everest Group
EG
$14.3B
| $30.6M | 0.03% |
80,335
-1,215
| -1% | -$463K |
|
485
Snap-on
SNA
$17.1B
| $30.5M | 0.03% |
116,674
-1,794
| -2% | -$469K |
|
486
Warner Bros
WBD
$30B
| $30.4M | 0.03% |
4,088,095
+30,280
| +0.7% | +$225K |
|
487
Enphase Energy
ENPH
$5.18B
| $30.3M | 0.03% |
304,315
-4,804
| -2% | -$479K |
|
488
Onto Innovation
ONTO
$5.1B
| $30.3M | 0.03% |
137,998
-20,471
| -13% | -$4.49M |
|
489
Curtiss-Wright
CW
$18.1B
| $30.2M | 0.03% |
111,356
-2,247
| -2% | -$609K |
|
490
Tyson Foods
TSN
$20B
| $30.1M | 0.03% |
526,639
-15,517
| -3% | -$887K |
|
491
Labcorp
LH
$23.2B
| $30M | 0.03% |
147,374
-5,065
| -3% | -$1.03M |
|
492
Zebra Technologies
ZBRA
$16B
| $30M | 0.03% |
97,061
-492
| -0.5% | -$152K |
|
493
East-West Bancorp
EWBC
$14.8B
| $29.8M | 0.03% |
407,302
-29,288
| -7% | -$2.14M |
|
494
Insulet
PODD
$24.5B
| $29.6M | 0.03% |
146,561
+757
| +0.5% | +$153K |
|
495
LPL Financial
LPLA
$26.6B
| $29.6M | 0.03% |
105,801
-2,838
| -3% | -$793K |
|
496
Rexford Industrial Realty
REXR
$10.2B
| $29.4M | 0.03% |
658,454
+2,470
| +0.4% | +$110K |
|
497
Jones Lang LaSalle
JLL
$14.8B
| $29.2M | 0.03% |
142,405
-161
| -0.1% | -$33.1K |
|
498
Toro Company
TTC
$8.06B
| $29.2M | 0.03% |
312,337
-26,061
| -8% | -$2.44M |
|
499
ITT
ITT
$13.3B
| $29M | 0.03% |
224,518
-3,760
| -2% | -$486K |
|
500
Medpace
MEDP
$13.7B
| $28.8M | 0.03% |
70,000
+2,046
| +3% | +$843K |
|