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 | |
|---|---|---|---|---|---|---|
851
Generac Holdings
GNRC
$10.9B
| $14.4M | 0.01% |
109,275
-1,142
| -1% | -$151K |
|
852
EnerSys
ENS
$3.92B
| $14.4M | 0.01% |
139,538
+1,283
| +0.9% | +$133K |
|
853
Sensata Technologies
ST
$4.59B
| $14.4M | 0.01% |
384,990
+4,509
| +1% | +$169K |
|
854
Avient
AVNT
$3.34B
| $14.4M | 0.01% |
329,763
-180
| -0.1% | -$7.86K |
|
|
BCPC
855
Balchem Corporation
BCPC
$5.05B
| $14.3M | 0.01% |
93,046
-118
| -0.1% | -$18.2K |
|
856
Affiliated Managers Group
AMG
$6.6B
| $14.3M | 0.01% |
91,513
-10,743
| -11% | -$1.68M |
|
857
Merit Medical Systems
MMSI
$5.26B
| $14.3M | 0.01% |
166,222
+695
| +0.4% | +$59.7K |
|
858
Federal Signal
FSS
$7.65B
| $14.3M | 0.01% |
170,636
+1,433
| +0.8% | +$120K |
|
859
Ashland
ASH
$2.42B
| $14.3M | 0.01% |
150,921
-2,783
| -2% | -$263K |
|
860
Etsy
ETSY
$5.73B
| $14.2M | 0.01% |
240,590
-8,283
| -3% | -$489K |
|
861
Sonoco
SON
$4.54B
| $14.2M | 0.01% |
279,699
-4,577
| -2% | -$232K |
|
862
Hanover Insurance
THG
$6.37B
| $14.2M | 0.01% |
112,970
-1,331
| -1% | -$167K |
|
863
Thor Industries
THO
$5.66B
| $14.2M | 0.01% |
151,438
-6,523
| -4% | -$610K |
|
864
Carvana
CVNA
$50.4B
| $14.1M | 0.01% |
109,860
-49,895
| -31% | -$6.42M |
|
865
BorgWarner
BWA
$9.34B
| $14.1M | 0.01% |
438,449
-34,417
| -7% | -$1.11M |
|
866
ESAB
ESAB
$6.9B
| $14.1M | 0.01% |
149,670
-2,274
| -1% | -$215K |
|
867
Boise Cascade
BCC
$3.21B
| $14.1M | 0.01% |
118,508
-3,190
| -3% | -$380K |
|
|
GAP
868
The Gap, Inc.
GAP
$8.93B
| $14.1M | 0.01% |
589,811
+7,587
| +1% | +$181K |
|
869
Infosys
INFY
$70.4B
| $14.1M | 0.01% |
756,410
-169,647
| -18% | -$3.16M |
|
870
Caesars Entertainment
CZR
$5.33B
| $14.1M | 0.01% |
354,305
-6,339
| -2% | -$252K |
|
871
Matsons
MATX
$3.28B
| $14M | 0.01% |
107,032
-4,280
| -4% | -$561K |
|
872
Pinnacle West Capital
PNW
$10.5B
| $14M | 0.01% |
183,286
-1,614
| -0.9% | -$123K |
|
873
MDU Resources
MDU
$3.36B
| $14M | 0.01% |
1,004,116
-40,470
| -4% | -$563K |
|
874
Autoliv
ALV
$9.63B
| $13.9M | 0.01% |
129,919
-6,118
| -4% | -$655K |
|
875
Paycom
PAYC
$12.4B
| $13.8M | 0.01% |
96,814
-4,853
| -5% | -$694K |
|