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 | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$6.08B
| $24.4M | 0.02% |
217,629
-6,294
| -3% | -$705K |
|
577
HF Sinclair
DINO
$9.56B
| $24.4M | 0.02% |
456,580
-8,935
| -2% | -$477K |
|
578
Trex
TREX
$6.93B
| $24.3M | 0.02% |
328,220
+683
| +0.2% | +$50.6K |
|
579
Kinsale Capital Group
KNSL
$10.6B
| $24.2M | 0.02% |
62,894
+579
| +0.9% | +$223K |
|
|
CHX
580
DELISTED
ChampionX
CHX
| $24.2M | 0.02% |
728,932
+4,774
| +0.7% | +$159K |
|
581
TKO Group
TKO
$15.9B
| $24.2M | 0.02% |
224,130
-51
| -0% | -$5.51K |
|
582
First Horizon
FHN
$11.3B
| $24.2M | 0.02% |
1,533,338
-74,337
| -5% | -$1.17M |
|
583
Fluor
FLR
$6.72B
| $24.1M | 0.02% |
553,163
+40,477
| +8% | +$1.76M |
|
584
HealthEquity
HQY
$7.88B
| $24M | 0.02% |
278,254
+5,725
| +2% | +$493K |
|
585
Universal Health Services
UHS
$12.1B
| $24M | 0.02% |
129,698
-7,848
| -6% | -$1.45M |
|
586
Stanley Black & Decker
SWK
$12.1B
| $23.8M | 0.02% |
297,958
-1,338
| -0.4% | -$107K |
|
587
The Ensign Group
ENSG
$10B
| $23.8M | 0.02% |
192,407
-6,818
| -3% | -$843K |
|
588
Gentex
GNTX
$6.25B
| $23.8M | 0.02% |
705,940
-18,765
| -3% | -$633K |
|
|
X
589
DELISTED
US Steel
X
| $23.8M | 0.02% |
628,662
-3,308
| -0.5% | -$125K |
|
590
Lattice Semiconductor
LSCC
$9.05B
| $23.8M | 0.02% |
409,588
-4,823
| -1% | -$280K |
|
591
Stifel
SF
$11.5B
| $23.6M | 0.02% |
280,420
-2,847
| -1% | -$240K |
|
592
Permian Resources
PR
$9.75B
| $23.6M | 0.02% |
1,459,509
-31,864
| -2% | -$515K |
|
593
BWX Technologies
BWXT
$15B
| $23.6M | 0.02% |
247,957
-3,200
| -1% | -$304K |
|
594
Crocs
CROX
$4.72B
| $23.5M | 0.02% |
161,235
-11,197
| -6% | -$1.63M |
|
595
Fortune Brands Innovations
FBIN
$7.3B
| $23.5M | 0.02% |
362,313
-6,918
| -2% | -$449K |
|
|
SGI
596
Somnigroup International Inc.
SGI
$18.3B
| $23.5M | 0.02% |
496,639
+26,994
| +6% | +$1.28M |
|
597
MKS Inc. Common Stock
MKSI
$7.02B
| $23.4M | 0.02% |
179,562
-4,198
| -2% | -$548K |
|
598
Graphic Packaging
GPK
$6.38B
| $23.4M | 0.02% |
893,529
-85,630
| -9% | -$2.24M |
|
599
Encompass Health
EHC
$12.6B
| $23.3M | 0.02% |
271,450
-6,167
| -2% | -$529K |
|
600
Knight Transportation
KNX
$7B
| $23.2M | 0.02% |
465,553
-14,998
| -3% | -$749K |
|