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 | |
|---|---|---|---|---|---|---|
876
Installed Building Products
IBP
$7.21B
| $13.8M | 0.01% |
67,084
+485
| +0.7% | +$99.8K |
|
877
Avnet
AVT
$4.5B
| $13.8M | 0.01% |
267,820
-3,570
| -1% | -$184K |
|
878
National Fuel Gas
NFG
$7.87B
| $13.8M | 0.01% |
254,201
-9,131
| -3% | -$495K |
|
879
Solventum
SOLV
$12.3B
| $13.7M | 0.01% |
+259,796
| New | +$13.7M |
|
880
Dayforce
DAY
$10.9B
| $13.7M | 0.01% |
276,813
-1,581
| -0.6% | -$78.4K |
|
881
H.B. Fuller
FUL
$3.33B
| $13.7M | 0.01% |
177,864
+9,868
| +6% | +$759K |
|
882
UMB Financial
UMBF
$9.26B
| $13.7M | 0.01% |
163,988
+2,059
| +1% | +$172K |
|
883
Magnolia Oil & Gas
MGY
$4.5B
| $13.6M | 0.01% |
537,938
-7,013
| -1% | -$178K |
|
884
Flowers Foods
FLO
$3.02B
| $13.6M | 0.01% |
612,756
-11,616
| -2% | -$258K |
|
885
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.6M | 0.01% |
37,276
+1,076
| +3% | +$392K |
|
886
UGI
UGI
$7.38B
| $13.5M | 0.01% |
589,683
-9,081
| -2% | -$208K |
|
887
ONE Gas
OGS
$4.5B
| $13.4M | 0.01% |
210,421
+7,680
| +4% | +$490K |
|
888
Lincoln National
LNC
$7.88B
| $13.4M | 0.01% |
430,958
-10,512
| -2% | -$327K |
|
889
Haemonetics
HAE
$2.59B
| $13.4M | 0.01% |
161,661
+842
| +0.5% | +$69.7K |
|
890
Axcelis
ACLS
$2.62B
| $13.3M | 0.01% |
93,779
+499
| +0.5% | +$71K |
|
891
Alaska Air
ALK
$7.22B
| $13.3M | 0.01% |
329,952
-12,549
| -4% | -$507K |
|
892
SL Green Realty
SLG
$4.29B
| $13.3M | 0.01% |
234,858
+3,255
| +1% | +$184K |
|
893
Arcosa
ACA
$4.72B
| $13.3M | 0.01% |
158,913
-1,441
| -0.9% | -$120K |
|
894
SLM Corp
SLM
$6.01B
| $13.3M | 0.01% |
637,333
-36,044
| -5% | -$749K |
|
895
Itron
ITRI
$5.41B
| $13.2M | 0.01% |
133,735
-8,010
| -6% | -$793K |
|
896
Krystal Biotech
KRYS
$3.98B
| $13.2M | 0.01% |
71,685
+39,586
| +123% | +$7.27M |
|
897
Phillips Edison & Co
PECO
$4.47B
| $13.2M | 0.01% |
402,078
+4,838
| +1% | +$158K |
|
898
Sabra Healthcare REIT
SBRA
$4.54B
| $13.1M | 0.01% |
853,466
+2,930
| +0.3% | +$45.1K |
|
899
Black Hills Corp
BKH
$4.28B
| $13.1M | 0.01% |
241,615
+3,783
| +2% | +$206K |
|
900
Tidewater
TDW
$2.97B
| $13.1M | 0.01% |
137,603
+69,626
| +102% | +$6.63M |
|