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 | |
|---|---|---|---|---|---|---|
776
Avantor
AVTR
$8.75B
| $16.6M | 0.02% |
785,294
+4,754
| +0.6% | +$101K |
|
777
Qualys
QLYS
$4.88B
| $16.6M | 0.02% |
116,710
+1,612
| +1% | +$230K |
|
778
Louisiana-Pacific
LPX
$6.91B
| $16.6M | 0.02% |
202,095
+5,869
| +3% | +$483K |
|
779
Insight Enterprises
NSIT
$4.03B
| $16.6M | 0.02% |
83,575
-30
| -0% | -$5.95K |
|
780
Acadia Healthcare
ACHC
$2.15B
| $16.5M | 0.02% |
245,023
-874
| -0.4% | -$59K |
|
781
Tradeweb Markets
TW
$25.5B
| $16.5M | 0.02% |
155,820
+14,051
| +10% | +$1.49M |
|
782
United Bankshares
UBSI
$5.41B
| $16.5M | 0.02% |
508,676
+465
| +0.1% | +$15.1K |
|
783
ATI
ATI
$10.7B
| $16.5M | 0.02% |
296,854
-70,614
| -19% | -$3.92M |
|
784
Ryan Specialty Holdings
RYAN
$6.93B
| $16.4M | 0.02% |
283,952
+172,101
| +154% | +$9.97M |
|
785
MACOM Technology Solutions
MTSI
$9.7B
| $16.4M | 0.02% |
147,258
-25,405
| -15% | -$2.83M |
|
786
Starwood Property Trust
STWD
$7.53B
| $16.4M | 0.02% |
865,410
+3,259
| +0.4% | +$61.7K |
|
787
Westlake Corp
WLK
$11.3B
| $16.3M | 0.02% |
112,388
+17,916
| +19% | +$2.59M |
|
788
Nutanix
NTNX
$20.3B
| $16.3M | 0.02% |
286,113
+20,099
| +8% | +$1.14M |
|
789
GATX Corp
GATX
$5.99B
| $16.3M | 0.02% |
122,859
+1,422
| +1% | +$188K |
|
790
Mr. Cooper
COOP
$13.8B
| $16.2M | 0.02% |
199,938
-7,179
| -3% | -$583K |
|
791
GXO Logistics
GXO
$5.98B
| $16.2M | 0.02% |
321,166
-2,776
| -0.9% | -$140K |
|
792
Brink's
BCO
$4.79B
| $16.2M | 0.02% |
158,255
-16,623
| -10% | -$1.7M |
|
793
Robinhood
HOOD
$105B
| $16.2M | 0.02% |
712,848
+28,574
| +4% | +$649K |
|
794
Valmont Industries
VMI
$7.49B
| $16.2M | 0.02% |
58,899
-3,167
| -5% | -$869K |
|
795
Masimo
MASI
$8.08B
| $16.1M | 0.02% |
127,773
-5,359
| -4% | -$675K |
|
796
Hasbro
HAS
$11.1B
| $16M | 0.02% |
273,312
+7,919
| +3% | +$463K |
|
|
WBA
797
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.02% |
1,317,870
-72,742
| -5% | -$880K |
|
798
Option Care Health
OPCH
$4.8B
| $15.9M | 0.01% |
572,665
+26,989
| +5% | +$748K |
|
799
Ollie's Bargain Outlet
OLLI
$8.12B
| $15.9M | 0.01% |
161,510
-6,274
| -4% | -$616K |
|
800
Insmed
INSM
$31.1B
| $15.8M | 0.01% |
236,527
+28,865
| +14% | +$1.93M |
|