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 | |
|---|---|---|---|---|---|---|
526
Applovin
APP
$166B
| $27.3M | 0.03% |
327,798
+85,886
| +36% | +$7.15M |
|
527
Markel Group
MKL
$24.2B
| $27.2M | 0.03% |
17,276
-59
| -0.3% | -$93K |
|
528
Light & Wonder
LNW
$7.48B
| $27.2M | 0.03% |
259,302
-32,255
| -11% | -$3.38M |
|
529
Sprouts Farmers Market
SFM
$13.6B
| $27.2M | 0.03% |
324,805
+1,862
| +0.6% | +$156K |
|
530
Celsius Holdings
CELH
$15B
| $27M | 0.03% |
473,554
+32,153
| +7% | +$1.84M |
|
531
Loews
L
$20B
| $26.9M | 0.03% |
359,677
-29,997
| -8% | -$2.24M |
|
532
Hormel Foods
HRL
$14.1B
| $26.8M | 0.03% |
880,123
+36,176
| +4% | +$1.1M |
|
533
Donaldson
DCI
$9.44B
| $26.8M | 0.03% |
374,852
-17,723
| -5% | -$1.27M |
|
534
JB Hunt Transport Services
JBHT
$13.9B
| $26.7M | 0.03% |
166,712
-7,175
| -4% | -$1.15M |
|
535
Masco
MAS
$15.9B
| $26.6M | 0.03% |
398,698
-11,308
| -3% | -$754K |
|
536
First Citizens BancShares
FCNCA
$24.9B
| $26.6M | 0.03% |
15,781
-64
| -0.4% | -$108K |
|
537
Jack Henry & Associates
JKHY
$11.8B
| $26.5M | 0.02% |
159,866
-10,255
| -6% | -$1.7M |
|
538
UDR
UDR
$13B
| $26.5M | 0.02% |
643,486
-17,421
| -3% | -$717K |
|
539
United Airlines
UAL
$34.5B
| $26.4M | 0.02% |
541,852
-34,678
| -6% | -$1.69M |
|
540
New York Times
NYT
$9.6B
| $26.4M | 0.02% |
514,693
-9,476
| -2% | -$485K |
|
541
NiSource
NI
$19B
| $26M | 0.02% |
903,951
+58,319
| +7% | +$1.68M |
|
542
Amcor
AMCR
$19.1B
| $26M | 0.02% |
2,659,630
-59,719
| -2% | -$584K |
|
543
Pentair
PNR
$18.1B
| $26M | 0.02% |
339,148
-7,893
| -2% | -$605K |
|
544
Murphy USA
MUSA
$7.47B
| $26M | 0.02% |
55,339
-2,036
| -4% | -$956K |
|
545
Healthpeak Properties
DOC
$12.8B
| $25.9M | 0.02% |
1,320,129
+10,669
| +0.8% | +$209K |
|
546
Antero Resources
AR
$10.1B
| $25.9M | 0.02% |
792,733
+8,285
| +1% | +$270K |
|
547
Zscaler
ZS
$42.7B
| $25.9M | 0.02% |
134,555
+13,926
| +12% | +$2.68M |
|
548
Lamb Weston
LW
$8.08B
| $25.8M | 0.02% |
307,001
-14,164
| -4% | -$1.19M |
|
549
Host Hotels & Resorts
HST
$12B
| $25.6M | 0.02% |
1,423,996
-36,599
| -3% | -$658K |
|
550
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $25.6M | 0.02% |
185,600
-37,720
| -17% | -$5.2M |
|