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 | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$16.8B
| $22M | 0.02% |
363,221
-23,200
| -6% | -$1.41M |
|
627
Qorvo
QRVO
$8.25B
| $22M | 0.02% |
189,590
-1,119
| -0.6% | -$130K |
|
628
Cleveland-Cliffs
CLF
$5.54B
| $22M | 0.02% |
1,427,150
-55,808
| -4% | -$859K |
|
629
DaVita
DVA
$9.68B
| $21.9M | 0.02% |
157,743
-5,064
| -3% | -$702K |
|
630
Teleflex
TFX
$5.73B
| $21.7M | 0.02% |
103,041
+1,306
| +1% | +$275K |
|
631
NOV
NOV
$4.88B
| $21.6M | 0.02% |
1,138,291
-7,995
| -0.7% | -$152K |
|
632
Duolingo
DUOL
$12.9B
| $21.6M | 0.02% |
103,461
+61,700
| +148% | +$12.9M |
|
633
Regency Centers
REG
$13.1B
| $21.6M | 0.02% |
346,487
-2,711
| -0.8% | -$169K |
|
634
RBC Bearings
RBC
$11.8B
| $21.4M | 0.02% |
79,204
-1,091
| -1% | -$294K |
|
635
Arrow Electronics
ARW
$6.53B
| $21.3M | 0.02% |
176,692
-4,292
| -2% | -$518K |
|
636
Landstar System
LSTR
$4.53B
| $21.3M | 0.02% |
115,306
-9,484
| -8% | -$1.75M |
|
637
AES
AES
$9.12B
| $21.2M | 0.02% |
1,207,122
-138,152
| -10% | -$2.43M |
|
638
F5
FFIV
$18.9B
| $21.2M | 0.02% |
122,914
-5,719
| -4% | -$985K |
|
639
Albemarle
ALB
$8.7B
| $21.1M | 0.02% |
221,187
-70
| -0% | -$6.69K |
|
640
Mueller Industries
MLI
$10.7B
| $21M | 0.02% |
368,004
-13,737
| -4% | -$782K |
|
641
Agree Realty
ADC
$8B
| $21M | 0.02% |
338,264
-9,912
| -3% | -$614K |
|
642
Globus Medical
GMED
$7.92B
| $20.9M | 0.02% |
304,846
-23,698
| -7% | -$1.62M |
|
643
Oshkosh
OSK
$8.74B
| $20.8M | 0.02% |
192,425
-1,230
| -0.6% | -$133K |
|
644
Southern Copper
SCCO
$81.7B
| $20.8M | 0.02% |
200,904
-26,478
| -12% | -$2.74M |
|
645
Vail Resorts
MTN
$5.47B
| $20.8M | 0.02% |
115,348
-2,052
| -2% | -$370K |
|
646
Eastman Chemical
EMN
$7.75B
| $20.8M | 0.02% |
212,057
-5,899
| -3% | -$578K |
|
647
Selective Insurance
SIGI
$4.75B
| $20.7M | 0.02% |
220,747
+3,423
| +2% | +$321K |
|
648
Evercore
EVR
$12.7B
| $20.7M | 0.02% |
99,237
+19
| +0% | +$3.96K |
|
649
FTI Consulting
FCN
$5.39B
| $20.7M | 0.02% |
95,954
-6,224
| -6% | -$1.34M |
|
650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $20.6M | 0.02% |
360,490
-1,340
| -0.4% | -$76.7K |
|