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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.66B
| $18.9M | 0.02% |
294,967
+54,262
| +23% | +$3.47M |
|
702
Comerica
CMA
$8.83B
| $18.9M | 0.02% |
369,415
+91,626
| +33% | +$4.68M |
|
703
STAG Industrial
STAG
$6.84B
| $18.8M | 0.02% |
521,243
-6,371
| -1% | -$230K |
|
704
Liberty Media Series C
FWONK
$25.5B
| $18.7M | 0.02% |
260,353
+27,321
| +12% | +$1.96M |
|
705
Cirrus Logic
CRUS
$6.03B
| $18.7M | 0.02% |
146,129
-2,550
| -2% | -$326K |
|
706
Matador Resources
MTDR
$5.89B
| $18.6M | 0.02% |
312,570
-54,834
| -15% | -$3.27M |
|
707
PVH
PVH
$4.07B
| $18.6M | 0.02% |
175,885
-1,370
| -0.8% | -$145K |
|
708
Boston Properties
BXP
$12B
| $18.6M | 0.02% |
302,329
+1,356
| +0.5% | +$83.5K |
|
709
Fox Class A
FOXA
$27.8B
| $18.6M | 0.02% |
540,545
+7,767
| +1% | +$267K |
|
710
Lear
LEA
$6B
| $18.6M | 0.02% |
166,672
-12,349
| -7% | -$1.37M |
|
711
Novanta
NOVT
$4.16B
| $18.5M | 0.02% |
113,485
+1,044
| +0.9% | +$170K |
|
712
Flowserve
FLS
$7.28B
| $18.5M | 0.02% |
384,356
-4
| -0% | -$192 |
|
713
Zions Bancorporation
ZION
$8.42B
| $18.5M | 0.02% |
426,028
-31,713
| -7% | -$1.38M |
|
|
CTLT
714
DELISTED
CATALENT, INC.
CTLT
| $18.5M | 0.02% |
328,524
+1,798
| +0.6% | +$101K |
|
715
MasTec
MTZ
$13.9B
| $18.5M | 0.02% |
172,618
-6,309
| -4% | -$675K |
|
716
Campbell Soup
CPB
$10.1B
| $18.4M | 0.02% |
407,154
+3,007
| +0.7% | +$136K |
|
717
Healthcare Realty
HR
$6.4B
| $18.4M | 0.02% |
1,115,518
-14,263
| -1% | -$235K |
|
718
GameStop
GME
$10.4B
| $18.4M | 0.02% |
744,304
-6,799
| -0.9% | -$168K |
|
719
Kite Realty
KRG
$5.02B
| $18.3M | 0.02% |
819,913
+4,608
| +0.6% | +$103K |
|
720
Prosperity Bancshares
PB
$6.46B
| $18.3M | 0.02% |
298,617
-2,381
| -0.8% | -$146K |
|
721
Charles River Laboratories
CRL
$7.97B
| $18.2M | 0.02% |
88,286
+1,245
| +1% | +$257K |
|
722
SPX Corp
SPXC
$9.34B
| $18.2M | 0.02% |
127,750
-118
| -0.1% | -$16.8K |
|
723
Valvoline
VVV
$5.08B
| $18.1M | 0.02% |
419,267
+13,168
| +3% | +$569K |
|
724
Brown-Forman Class B
BF.B
$13B
| $18.1M | 0.02% |
419,211
-40,898
| -9% | -$1.77M |
|
725
Jazz Pharmaceuticals
JAZZ
$7.88B
| $18.1M | 0.02% |
169,400
-15,597
| -8% | -$1.66M |
|