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 | |
|---|---|---|---|---|---|---|
751
Civitas Resources
CIVI
$3.01B
| $17.3M | 0.02% |
251,033
-30,156
| -11% | -$2.08M |
|
752
Commault Systems
CVLT
$8.23B
| $17.3M | 0.02% |
142,303
+1,100
| +0.8% | +$134K |
|
753
EXL Service
EXLS
$7.13B
| $17.2M | 0.02% |
549,554
-5,245
| -0.9% | -$164K |
|
754
SM Energy
SM
$3B
| $17.2M | 0.02% |
397,950
-9,256
| -2% | -$400K |
|
755
Watts Water Technologies
WTS
$9.21B
| $17.1M | 0.02% |
93,479
+560
| +0.6% | +$103K |
|
756
Paylocity
PCTY
$9.49B
| $17.1M | 0.02% |
129,753
+747
| +0.6% | +$98.5K |
|
757
Pinnacle Financial Partners
PNFP
$7.57B
| $17.1M | 0.02% |
213,740
-2,041
| -0.9% | -$163K |
|
758
KB Home
KBH
$4.49B
| $17.1M | 0.02% |
243,668
-2,310
| -0.9% | -$162K |
|
759
RLI Corp
RLI
$6.16B
| $17.1M | 0.02% |
242,828
-4,936
| -2% | -$347K |
|
760
Cabot Corp
CBT
$4.28B
| $17.1M | 0.02% |
185,853
-1,363
| -0.7% | -$125K |
|
761
Genpact
G
$7.61B
| $17.1M | 0.02% |
529,993
-18,085
| -3% | -$582K |
|
762
TransUnion
TRU
$18.3B
| $17M | 0.02% |
229,908
-10,087
| -4% | -$748K |
|
763
Globe Life
GL
$11.4B
| $17M | 0.02% |
206,871
-46,004
| -18% | -$3.79M |
|
764
Maximus
MMS
$4.93B
| $17M | 0.02% |
198,595
-1,515
| -0.8% | -$130K |
|
765
Five Below
FIVE
$7.88B
| $17M | 0.02% |
155,686
-2,569
| -2% | -$280K |
|
766
Kyndryl
KD
$7.66B
| $16.9M | 0.02% |
642,682
-25,648
| -4% | -$675K |
|
767
Molson Coors Class B
TAP
$9.78B
| $16.9M | 0.02% |
332,591
-15,240
| -4% | -$775K |
|
768
Saic
SAIC
$4.73B
| $16.9M | 0.02% |
143,423
-4,520
| -3% | -$531K |
|
769
MGIC Investment
MTG
$6.51B
| $16.8M | 0.02% |
780,380
-18,258
| -2% | -$393K |
|
770
Carpenter Technology
CRS
$12.2B
| $16.8M | 0.02% |
153,059
-7,101
| -4% | -$778K |
|
771
Darling Ingredients
DAR
$5.01B
| $16.7M | 0.02% |
455,363
-20,804
| -4% | -$765K |
|
772
Glaukos
GKOS
$5.21B
| $16.7M | 0.02% |
141,091
+5,079
| +4% | +$601K |
|
773
Synovus
SNV
$7.15B
| $16.7M | 0.02% |
414,657
-417
| -0.1% | -$16.8K |
|
|
AZPN
774
DELISTED
Aspen Technology Inc
AZPN
| $16.7M | 0.02% |
83,847
-3,048
| -4% | -$605K |
|
775
Frontier Communications
FYBR
$9.34B
| $16.7M | 0.02% |
636,146
-5,576
| -0.9% | -$146K |
|