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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.8B
| $20.6M | 0.02% |
174,067
-17,762
| -9% | -$2.1M |
|
652
C.H. Robinson
CHRW
$14.9B
| $20.5M | 0.02% |
233,204
-29,243
| -11% | -$2.58M |
|
653
Cytokinetics
CYTK
$6.34B
| $20.5M | 0.02% |
379,257
+72,618
| +24% | +$3.93M |
|
654
Brixmor Property Group
BRX
$8.63B
| $20.5M | 0.02% |
889,083
-25,261
| -3% | -$583K |
|
655
Taylor Morrison
TMHC
$7.1B
| $20.5M | 0.02% |
369,168
-1,518
| -0.4% | -$84.2K |
|
656
OGE Energy
OGE
$8.89B
| $20.4M | 0.02% |
570,970
-731
| -0.1% | -$26.1K |
|
657
News Corp Class A
NWSA
$16.6B
| $20.3M | 0.02% |
737,951
-9,331
| -1% | -$257K |
|
658
Lithia Motors
LAD
$8.74B
| $20.3M | 0.02% |
80,445
-1,724
| -2% | -$435K |
|
659
Acuity Brands
AYI
$10.4B
| $20.3M | 0.02% |
84,084
-2,966
| -3% | -$716K |
|
660
Essent Group
ESNT
$6.29B
| $20.3M | 0.02% |
361,028
+3,507
| +1% | +$197K |
|
661
Murphy Oil
MUR
$3.56B
| $20.3M | 0.02% |
491,152
-7,620
| -2% | -$314K |
|
662
Evergy
EVRG
$16.5B
| $20.3M | 0.02% |
382,354
-6,422
| -2% | -$340K |
|
663
SouthState Bank Corporation
SSB
$10.4B
| $20.2M | 0.02% |
264,958
+2,432
| +0.9% | +$186K |
|
664
BellRing Brands
BRBR
$4.97B
| $20.2M | 0.02% |
353,989
-82,830
| -19% | -$4.73M |
|
665
DT Midstream
DTM
$10.7B
| $20.1M | 0.02% |
283,594
-3,220
| -1% | -$229K |
|
666
SPS Commerce
SPSC
$4.19B
| $20.1M | 0.02% |
107,052
+671
| +0.6% | +$126K |
|
667
LKQ Corp
LKQ
$8.33B
| $20.1M | 0.02% |
482,647
-36,811
| -7% | -$1.53M |
|
668
Rambus
RMBS
$8.05B
| $20M | 0.02% |
340,637
+5,360
| +2% | +$315K |
|
669
MGM Resorts International
MGM
$9.98B
| $19.9M | 0.02% |
447,234
-41,024
| -8% | -$1.82M |
|
670
HEICO Class A
HEI.A
$35.1B
| $19.9M | 0.02% |
111,823
+734
| +0.7% | +$130K |
|
671
Voya Financial
VOYA
$7.38B
| $19.8M | 0.02% |
278,856
-1,688
| -0.6% | -$120K |
|
672
Axalta
AXTA
$6.89B
| $19.8M | 0.02% |
580,209
-11,028
| -2% | -$377K |
|
673
Hyatt Hotels
H
$13.8B
| $19.8M | 0.02% |
130,268
-1,813
| -1% | -$275K |
|
674
Wintrust Financial
WTFC
$9.34B
| $19.8M | 0.02% |
200,448
-5,885
| -3% | -$580K |
|
675
EPAM Systems
EPAM
$9.44B
| $19.7M | 0.02% |
104,888
-12,226
| -10% | -$2.3M |
|