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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$20.8B
| $28.8M | 0.03% |
2,025,736
+47,852
| +2% | +$680K |
|
502
Jabil
JBL
$22.5B
| $28.8M | 0.03% |
264,551
-21,792
| -8% | -$2.37M |
|
503
CF Industries
CF
$13.7B
| $28.7M | 0.03% |
386,765
-49,609
| -11% | -$3.68M |
|
504
Performance Food Group
PFGC
$16.5B
| $28.5M | 0.03% |
431,535
-13,647
| -3% | -$902K |
|
505
Coupang
CPNG
$52.7B
| $28.5M | 0.03% |
1,360,974
+66,612
| +5% | +$1.4M |
|
506
Chord Energy
CHRD
$5.92B
| $28.4M | 0.03% |
169,663
+32,995
| +24% | +$5.53M |
|
507
Akamai
AKAM
$11.3B
| $28.4M | 0.03% |
315,789
-7,889
| -2% | -$711K |
|
508
Bunge Global
BG
$16.9B
| $28.4M | 0.03% |
266,325
-10,638
| -4% | -$1.14M |
|
509
Entegris
ENTG
$12.4B
| $28.4M | 0.03% |
209,847
+29,435
| +16% | +$3.99M |
|
510
Floor & Decor
FND
$9.42B
| $28.3M | 0.03% |
285,001
-15,185
| -5% | -$1.51M |
|
511
Unum
UNM
$12.6B
| $28.3M | 0.03% |
553,314
-22,096
| -4% | -$1.13M |
|
512
Gen Digital
GEN
$18.2B
| $28.2M | 0.03% |
1,130,082
-6,206
| -0.5% | -$155K |
|
513
CACI
CACI
$10.4B
| $28.2M | 0.03% |
65,616
-1,178
| -2% | -$507K |
|
514
Celanese
CE
$5.34B
| $28.1M | 0.03% |
208,662
+3,923
| +2% | +$529K |
|
515
AptarGroup
ATR
$9.13B
| $28.1M | 0.03% |
199,679
-4,446
| -2% | -$626K |
|
516
Churchill Downs
CHDN
$7.18B
| $27.9M | 0.03% |
199,909
-2,832
| -1% | -$395K |
|
517
Annaly Capital Management
NLY
$14.2B
| $27.9M | 0.03% |
1,461,592
-14,059
| -1% | -$268K |
|
518
iShares TIPS Bond ETF
TIP
$13.6B
| $27.8M | 0.03% |
260,616
-2,058
| -0.8% | -$220K |
|
519
International Paper
IP
$25.7B
| $27.7M | 0.03% |
642,620
-13,159
| -2% | -$568K |
|
520
Booz Allen Hamilton
BAH
$12.6B
| $27.6M | 0.03% |
179,219
-5,922
| -3% | -$911K |
|
521
Coherent
COHR
$15.2B
| $27.5M | 0.03% |
379,929
-318
| -0.1% | -$23K |
|
522
Alliant Energy
LNT
$16.6B
| $27.5M | 0.03% |
540,485
+34,741
| +7% | +$1.77M |
|
|
EXE
523
Expand Energy Corporation Common Stock
EXE
$22.7B
| $27.4M | 0.03% |
333,692
+5,430
| +2% | +$446K |
|
524
Live Nation Entertainment
LYV
$37.9B
| $27.4M | 0.03% |
292,409
+21,698
| +8% | +$2.03M |
|
525
Trimble
TRMB
$19.2B
| $27.4M | 0.03% |
489,767
-26,438
| -5% | -$1.48M |
|