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 | |
|---|---|---|---|---|---|---|
726
Middleby
MIDD
$7.16B
| $18M | 0.02% |
147,074
-303
| -0.2% | -$37.2K |
|
727
Jackson Financial
JXN
$6.63B
| $18M | 0.02% |
242,093
-4,913
| -2% | -$365K |
|
728
Dolby
DLB
$7.02B
| $18M | 0.02% |
226,608
-8,223
| -4% | -$652K |
|
729
Henry Schein
HSIC
$8.26B
| $17.9M | 0.02% |
279,913
-7,675
| -3% | -$492K |
|
730
Tapestry
TPR
$21.8B
| $17.9M | 0.02% |
419,092
-12,618
| -3% | -$540K |
|
731
SS&C Technologies
SSNC
$21.8B
| $17.9M | 0.02% |
286,114
+4,475
| +2% | +$280K |
|
732
Planet Fitness
PLNT
$8.81B
| $17.9M | 0.02% |
243,523
+4,768
| +2% | +$351K |
|
733
Bruker
BRKR
$4.65B
| $17.9M | 0.02% |
280,279
-3,086
| -1% | -$197K |
|
734
Cadence Bank
CADE
$7.06B
| $17.9M | 0.02% |
632,091
-7,576
| -1% | -$214K |
|
735
Meritage Homes
MTH
$5.83B
| $17.9M | 0.02% |
220,836
-3,866
| -2% | -$313K |
|
736
Wyndham Hotels & Resorts
WH
$6.68B
| $17.9M | 0.02% |
241,289
-10,387
| -4% | -$769K |
|
737
Erie Indemnity
ERIE
$17.5B
| $17.8M | 0.02% |
49,214
-459
| -0.9% | -$166K |
|
738
Zoom
ZM
$25.4B
| $17.8M | 0.02% |
300,495
+4,949
| +2% | +$293K |
|
739
Aaon
AAON
$6.6B
| $17.8M | 0.02% |
203,798
+6,507
| +3% | +$568K |
|
740
ICICI Bank
IBN
$114B
| $17.7M | 0.02% |
614,707
-157,867
| -20% | -$4.55M |
|
741
PBF Energy
PBF
$3.29B
| $17.7M | 0.02% |
384,509
-12,692
| -3% | -$584K |
|
742
Okta
OKTA
$16.2B
| $17.7M | 0.02% |
188,785
+5,281
| +3% | +$494K |
|
743
Exponent
EXPO
$3.56B
| $17.6M | 0.02% |
185,484
-1,145
| -0.6% | -$109K |
|
744
Mercado Libre
MELI
$119B
| $17.6M | 0.02% |
10,723
+430
| +4% | +$707K |
|
|
ALTR
745
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.5M | 0.02% |
178,788
+100,106
| +127% | +$9.82M |
|
746
AGCO
AGCO
$8.14B
| $17.5M | 0.02% |
178,813
-399
| -0.2% | -$39.1K |
|
747
The Mosaic Company
MOS
$10.3B
| $17.5M | 0.02% |
605,494
-18,737
| -3% | -$541K |
|
748
Littelfuse
LFUS
$6.51B
| $17.5M | 0.02% |
68,298
-1,236
| -2% | -$316K |
|
749
Lantheus
LNTH
$3.62B
| $17.4M | 0.02% |
217,175
+3,674
| +2% | +$295K |
|
750
Cullen/Frost Bankers
CFR
$8.28B
| $17.4M | 0.02% |
171,263
-3,061
| -2% | -$311K |
|