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 | |
|---|---|---|---|---|---|---|
801
Home BancShares
HOMB
$5.84B
| $15.8M | 0.01% |
659,276
-1,883
| -0.3% | -$45.1K |
|
802
Vontier
VNT
$6.36B
| $15.8M | 0.01% |
413,425
-20,825
| -5% | -$796K |
|
803
Bath & Body Works
BBWI
$5.87B
| $15.8M | 0.01% |
403,591
-3,838
| -0.9% | -$150K |
|
804
Essential Properties Realty Trust
EPRT
$6.04B
| $15.7M | 0.01% |
566,687
+59,650
| +12% | +$1.65M |
|
805
HEICO
HEI
$44.2B
| $15.7M | 0.01% |
70,004
+1,216
| +2% | +$272K |
|
806
MarketAxess Holdings
MKTX
$6.99B
| $15.7M | 0.01% |
78,057
-8,132
| -9% | -$1.63M |
|
807
Radian Group
RDN
$4.77B
| $15.6M | 0.01% |
503,199
-11,184
| -2% | -$348K |
|
808
Timken Company
TKR
$5.37B
| $15.6M | 0.01% |
195,295
+399
| +0.2% | +$32K |
|
809
Southwest Gas
SWX
$5.58B
| $15.6M | 0.01% |
221,976
-1,217
| -0.5% | -$85.7K |
|
810
Marathon Digital Holdings
MARA
$5.9B
| $15.6M | 0.01% |
786,643
+439,309
| +126% | +$8.72M |
|
811
Federal Realty Investment Trust
FRT
$8.78B
| $15.6M | 0.01% |
154,480
+2,012
| +1% | +$203K |
|
812
Asbury Automotive
ABG
$5B
| $15.6M | 0.01% |
68,347
-1,909
| -3% | -$435K |
|
813
Independence Realty Trust
IRT
$4.18B
| $15.6M | 0.01% |
830,967
+2,975
| +0.4% | +$55.8K |
|
814
New Jersey Resources
NJR
$4.67B
| $15.6M | 0.01% |
364,311
+15,310
| +4% | +$654K |
|
815
First American
FAF
$6.8B
| $15.6M | 0.01% |
288,307
-5,043
| -2% | -$272K |
|
816
ASGN Inc
ASGN
$2.3B
| $15.5M | 0.01% |
176,145
-1,585
| -0.9% | -$140K |
|
817
Olin
OLN
$2.91B
| $15.5M | 0.01% |
328,395
-28,807
| -8% | -$1.36M |
|
818
Whirlpool
WHR
$5.24B
| $15.5M | 0.01% |
151,444
-1,415
| -0.9% | -$145K |
|
819
Match Group
MTCH
$9.33B
| $15.5M | 0.01% |
509,405
-64,311
| -11% | -$1.95M |
|
820
Portland General Electric
POR
$4.61B
| $15.5M | 0.01% |
357,664
+10,030
| +3% | +$434K |
|
821
Wynn Resorts
WYNN
$12.8B
| $15.5M | 0.01% |
172,758
-1,762
| -1% | -$158K |
|
822
Norwegian Cruise Line
NCLH
$11.5B
| $15.4M | 0.01% |
819,535
+64,707
| +9% | +$1.22M |
|
823
Ryder
R
$7.67B
| $15.3M | 0.01% |
123,714
-5,237
| -4% | -$649K |
|
824
Brunswick
BC
$4.27B
| $15.3M | 0.01% |
210,071
-7,664
| -4% | -$558K |
|
825
HDFC Bank
HDB
$181B
| $15.3M | 0.01% |
237,148
-41,499
| -15% | -$2.67M |
|