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 | |
|---|---|---|---|---|---|---|
601
Camden Property Trust
CPT
$11.9B
| $23.1M | 0.02% |
211,887
-2,019
| -0.9% | -$220K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $23.1M | 0.02% |
633,850
+5,428
| +0.9% | +$198K |
|
603
KBR
KBR
$6.4B
| $23.1M | 0.02% |
359,695
-15,310
| -4% | -$982K |
|
604
Eagle Materials
EXP
$7.86B
| $23M | 0.02% |
105,673
-713
| -0.7% | -$155K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $23M | 0.02% |
456,844
-20,032
| -4% | -$1.01M |
|
606
H&R Block
HRB
$6.85B
| $23M | 0.02% |
423,254
-25,537
| -6% | -$1.38M |
|
607
Interpublic Group of Companies
IPG
$9.94B
| $22.9M | 0.02% |
787,992
-31,552
| -4% | -$918K |
|
608
MongoDB
MDB
$26.4B
| $22.8M | 0.02% |
91,116
-3,040
| -3% | -$760K |
|
609
NNN REIT
NNN
$8.18B
| $22.7M | 0.02% |
532,015
-1,186
| -0.2% | -$50.5K |
|
610
Royal Gold
RGLD
$12.2B
| $22.5M | 0.02% |
179,750
-2,695
| -1% | -$337K |
|
611
Morningstar
MORN
$10.8B
| $22.4M | 0.02% |
75,749
+869
| +1% | +$257K |
|
612
J.M. Smucker
SJM
$12B
| $22.4M | 0.02% |
205,503
-17,535
| -8% | -$1.91M |
|
613
Old Republic International
ORI
$10.1B
| $22.4M | 0.02% |
724,006
-34,094
| -4% | -$1.05M |
|
614
Seagate
STX
$40B
| $22.4M | 0.02% |
216,597
+31
| +0% | +$3.2K |
|
615
Cognex
CGNX
$7.55B
| $22.3M | 0.02% |
477,582
-8,099
| -2% | -$379K |
|
616
SEI Investments
SEIC
$10.8B
| $22.3M | 0.02% |
344,928
+553
| +0.2% | +$35.8K |
|
617
Houlihan Lokey
HLI
$13.9B
| $22.3M | 0.02% |
165,272
-3,982
| -2% | -$537K |
|
618
Commercial Metals
CMC
$6.63B
| $22.3M | 0.02% |
405,110
-3,005
| -0.7% | -$165K |
|
619
Viatris
VTRS
$12.2B
| $22.3M | 0.02% |
2,093,842
-11,058
| -0.5% | -$118K |
|
620
WEX
WEX
$5.87B
| $22.2M | 0.02% |
125,573
-5,622
| -4% | -$996K |
|
621
Halozyme
HALO
$8.76B
| $22.2M | 0.02% |
424,496
-7,332
| -2% | -$384K |
|
622
Revvity
RVTY
$10.1B
| $22.2M | 0.02% |
211,814
+754
| +0.4% | +$79.1K |
|
623
CarMax
KMX
$9.11B
| $22.1M | 0.02% |
301,938
-19,469
| -6% | -$1.43M |
|
624
Range Resources
RRC
$8.27B
| $22.1M | 0.02% |
658,944
-11,975
| -2% | -$402K |
|
625
Ingredion
INGR
$8.24B
| $22.1M | 0.02% |
192,284
+2,849
| +2% | +$327K |
|