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 | |
|---|---|---|---|---|---|---|
676
Chart Industries
GTLS
$8.96B
| $19.7M | 0.02% |
136,489
-3,150
| -2% | -$455K |
|
677
Alcoa
AA
$8.24B
| $19.7M | 0.02% |
495,189
-1,097
| -0.2% | -$43.6K |
|
678
Old National Bancorp
ONB
$8.94B
| $19.7M | 0.02% |
1,144,988
+58,227
| +5% | +$1M |
|
679
Mine Safety
MSA
$6.67B
| $19.7M | 0.02% |
104,826
-4,557
| -4% | -$855K |
|
680
Huntington Ingalls Industries
HII
$10.6B
| $19.7M | 0.02% |
79,841
+795
| +1% | +$196K |
|
681
Penumbra
PEN
$11B
| $19.6M | 0.02% |
109,132
+517
| +0.5% | +$93K |
|
682
Nextracker
NXT
$10.4B
| $19.6M | 0.02% |
418,570
+208,953
| +100% | +$9.8M |
|
683
Sun Communities
SUI
$16.2B
| $19.6M | 0.02% |
162,773
-3,633
| -2% | -$437K |
|
684
Crane Co
CR
$10.6B
| $19.6M | 0.02% |
134,881
-1,219
| -0.9% | -$177K |
|
|
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
| $19.5M | 0.02% |
361,323
-37,230
| -9% | -$2.01M |
|
686
First Industrial Realty Trust
FR
$6.92B
| $19.5M | 0.02% |
410,412
-7,214
| -2% | -$343K |
|
687
Bio-Techne
TECH
$8.46B
| $19.5M | 0.02% |
272,122
-26,997
| -9% | -$1.93M |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $19.5M | 0.02% |
2,896,575
-61,282
| -2% | -$412K |
|
689
Simpson Manufacturing
SSD
$8.15B
| $19.5M | 0.02% |
115,531
-19,880
| -15% | -$3.35M |
|
690
Commerce Bancshares
CBSH
$8.08B
| $19.3M | 0.02% |
363,259
-11,627
| -3% | -$618K |
|
691
Kirby Corp
KEX
$4.97B
| $19.3M | 0.02% |
161,101
-5,222
| -3% | -$625K |
|
692
Exelixis
EXEL
$10.2B
| $19.2M | 0.02% |
853,163
-36,525
| -4% | -$821K |
|
693
Repligen
RGEN
$7.01B
| $19.1M | 0.02% |
151,749
-6,175
| -4% | -$778K |
|
694
Assurant
AIZ
$10.7B
| $19.1M | 0.02% |
114,772
-1,519
| -1% | -$253K |
|
|
ETRN
695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.1M | 0.02% |
1,468,457
+6,248
| +0.4% | +$81.1K |
|
696
A.O. Smith
AOS
$10.3B
| $19.1M | 0.02% |
233,043
-6,736
| -3% | -$551K |
|
697
WESCO International
WCC
$10.7B
| $19M | 0.02% |
119,859
-2,100
| -2% | -$333K |
|
698
Amdocs
DOX
$9.46B
| $18.9M | 0.02% |
239,845
-18,373
| -7% | -$1.45M |
|
699
APA Corp
APA
$8.14B
| $18.9M | 0.02% |
641,983
+21,801
| +4% | +$642K |
|
700
Ciena
CIEN
$16.5B
| $18.9M | 0.02% |
392,113
-15,495
| -4% | -$747K |
|