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 | |
|---|---|---|---|---|---|---|
551
Abercrombie & Fitch
ANF
$4.49B
| $25.5M | 0.02% |
143,142
-2,182
| -2% | -$388K |
|
552
Kimco Realty
KIM
$15.4B
| $25.4M | 0.02% |
1,306,054
+14,954
| +1% | +$291K |
|
553
Weatherford International
WFRD
$4.49B
| $25.4M | 0.02% |
207,158
-15,319
| -7% | -$1.88M |
|
554
Skechers
SKX
$9.5B
| $25.3M | 0.02% |
366,350
-3,342
| -0.9% | -$231K |
|
555
Badger Meter
BMI
$5.39B
| $25.3M | 0.02% |
135,673
-5,269
| -4% | -$982K |
|
556
Crown Holdings
CCK
$10.7B
| $25.2M | 0.02% |
338,358
-14,672
| -4% | -$1.09M |
|
557
EastGroup Properties
EGP
$8.97B
| $25.1M | 0.02% |
147,531
+446
| +0.3% | +$75.9K |
|
558
Nordson
NDSN
$12.6B
| $25.1M | 0.02% |
108,044
-3,951
| -4% | -$916K |
|
559
Fabrinet
FN
$13.2B
| $25M | 0.02% |
101,998
-830
| -0.8% | -$203K |
|
560
Regal Rexnord
RRX
$9.66B
| $25M | 0.02% |
184,588
-5,022
| -3% | -$679K |
|
561
Carlyle Group
CG
$23.1B
| $24.9M | 0.02% |
620,693
-964
| -0.2% | -$38.7K |
|
562
Core & Main
CNM
$12.7B
| $24.9M | 0.02% |
508,554
+29,490
| +6% | +$1.44M |
|
563
Applied Industrial Technologies
AIT
$10B
| $24.9M | 0.02% |
128,222
+2,150
| +2% | +$417K |
|
564
Omega Healthcare
OHI
$12.7B
| $24.8M | 0.02% |
725,470
-312
| -0% | -$10.7K |
|
565
Jefferies Financial Group
JEF
$13.1B
| $24.8M | 0.02% |
499,270
+4,177
| +0.8% | +$208K |
|
566
Roblox
RBLX
$88.5B
| $24.8M | 0.02% |
666,372
+7,102
| +1% | +$264K |
|
567
Primerica
PRI
$8.85B
| $24.8M | 0.02% |
104,737
-8,846
| -8% | -$2.09M |
|
568
DraftKings
DKNG
$23.1B
| $24.8M | 0.02% |
648,597
+100,596
| +18% | +$3.84M |
|
569
TD Synnex
SNX
$12.3B
| $24.7M | 0.02% |
213,775
+49,694
| +30% | +$5.73M |
|
570
Aramark
ARMK
$10.2B
| $24.6M | 0.02% |
724,178
-25,108
| -3% | -$854K |
|
571
American Financial Group
AFG
$11.6B
| $24.6M | 0.02% |
199,855
-3,578
| -2% | -$440K |
|
572
Webster Financial
WBS
$10.3B
| $24.6M | 0.02% |
563,708
-17,487
| -3% | -$762K |
|
573
Conagra Brands
CAG
$9.23B
| $24.5M | 0.02% |
860,706
-6,808
| -0.8% | -$193K |
|
574
Pool Corp
POOL
$12.4B
| $24.4M | 0.02% |
79,442
+407
| +0.5% | +$125K |
|
575
CNA Financial
CNA
$13B
| $24.4M | 0.02% |
529,862
+450,843
| +571% | +$20.8M |
|