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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Consolidated
COKE
$10.4B
| $15.3M | 0.01% |
140,570
-12,880
| -8% | -$1.4M |
|
827
Mattel
MAT
$5.74B
| $15.2M | 0.01% |
935,277
-40,460
| -4% | -$658K |
|
828
Macy's
M
$4.57B
| $15.2M | 0.01% |
791,871
-7,329
| -0.9% | -$141K |
|
829
Dropbox
DBX
$8.31B
| $15.2M | 0.01% |
676,631
-99,066
| -13% | -$2.23M |
|
830
Ormat Technologies
ORA
$5.52B
| $15.2M | 0.01% |
211,353
+17,900
| +9% | +$1.28M |
|
831
Valaris
VAL
$3.68B
| $15.1M | 0.01% |
202,825
+10,062
| +5% | +$750K |
|
832
Antero Midstream
AM
$8.78B
| $15.1M | 0.01% |
1,024,828
-6,804
| -0.7% | -$100K |
|
833
Hexcel
HXL
$4.97B
| $15.1M | 0.01% |
241,448
-5,175
| -2% | -$323K |
|
834
Franklin Electric
FELE
$4.21B
| $15.1M | 0.01% |
156,396
-6,801
| -4% | -$655K |
|
835
Natera
NTRA
$23.4B
| $15.1M | 0.01% |
139,030
+5,490
| +4% | +$595K |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $15M | 0.01% |
258,898
-1,091
| -0.4% | -$63.4K |
|
837
Dycom Industries
DY
$7.57B
| $15M | 0.01% |
89,033
-1,156
| -1% | -$195K |
|
838
Glacier Bancorp
GBCI
$5.79B
| $15M | 0.01% |
401,991
+8,266
| +2% | +$308K |
|
839
NewMarket
NEU
$7.82B
| $15M | 0.01% |
29,094
+668
| +2% | +$344K |
|
840
Toast
TOST
$23.2B
| $14.9M | 0.01% |
579,086
+105,474
| +22% | +$2.72M |
|
841
AppFolio
APPF
$9.9B
| $14.9M | 0.01% |
60,963
-331
| -0.5% | -$81K |
|
842
Nexstar Media Group
NXST
$6.01B
| $14.9M | 0.01% |
89,543
-4,551
| -5% | -$756K |
|
843
FTAI Aviation
FTAI
$17.3B
| $14.8M | 0.01% |
143,741
+6,421
| +5% | +$663K |
|
844
DocuSign
DOCU
$15.8B
| $14.8M | 0.01% |
276,815
+2,747
| +1% | +$147K |
|
845
iShares MSCI India ETF
INDA
$9.4B
| $14.8M | 0.01% |
265,113
-171,880
| -39% | -$9.59M |
|
846
Dentsply Sirona
XRAY
$2.74B
| $14.8M | 0.01% |
592,492
+173,729
| +41% | +$4.33M |
|
847
Post Holdings
POST
$5.7B
| $14.7M | 0.01% |
141,431
-3,439
| -2% | -$358K |
|
848
FNB Corp
FNB
$5.87B
| $14.6M | 0.01% |
1,067,838
-30,726
| -3% | -$420K |
|
849
Hancock Whitney
HWC
$5.35B
| $14.6M | 0.01% |
304,888
+541
| +0.2% | +$25.9K |
|
850
Idacorp
IDA
$6.76B
| $14.6M | 0.01% |
156,464
-2,810
| -2% | -$262K |
|