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 | |
|---|---|---|---|---|---|---|
901
Group 1 Automotive
GPI
$6.09B
| $13.1M | 0.01% |
44,027
-1,241
| -3% | -$369K |
|
902
Belden
BDC
$5.15B
| $13.1M | 0.01% |
139,416
-1,491
| -1% | -$140K |
|
903
FormFactor
FORM
$2.27B
| $13.1M | 0.01% |
215,903
-1,129
| -0.5% | -$68.3K |
|
904
FMC
FMC
$4.61B
| $13.1M | 0.01% |
226,911
-29,539
| -12% | -$1.7M |
|
905
Terex
TEX
$3.45B
| $13M | 0.01% |
237,693
+14,657
| +7% | +$804K |
|
906
Power Integrations
POWI
$2.5B
| $13M | 0.01% |
185,197
+1,001
| +0.5% | +$70.3K |
|
907
Vornado Realty Trust
VNO
$7.77B
| $12.9M | 0.01% |
489,808
-15,466
| -3% | -$407K |
|
908
Allete
ALE
$3.7B
| $12.9M | 0.01% |
206,405
+4,987
| +2% | +$311K |
|
909
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $12.9M | 0.01% |
316,452
-90,362
| -22% | -$3.67M |
|
910
ACI Worldwide
ACIW
$5.17B
| $12.8M | 0.01% |
323,188
-12,293
| -4% | -$487K |
|
911
Franklin Resources
BEN
$12.6B
| $12.8M | 0.01% |
571,910
-6,566
| -1% | -$147K |
|
912
MSC Industrial Direct
MSM
$5.1B
| $12.8M | 0.01% |
160,902
-684
| -0.4% | -$54.2K |
|
913
First Financial Bankshares
FFIN
$5.13B
| $12.7M | 0.01% |
430,667
-2,441
| -0.6% | -$72.1K |
|
914
Euronet Worldwide
EEFT
$3.57B
| $12.7M | 0.01% |
122,495
-5,727
| -4% | -$593K |
|
915
Guidewire Software
GWRE
$21.3B
| $12.6M | 0.01% |
91,465
+7,162
| +8% | +$988K |
|
916
Spire
SR
$4.5B
| $12.6M | 0.01% |
207,639
+7,936
| +4% | +$482K |
|
917
American Airlines Group
AAL
$8.46B
| $12.6M | 0.01% |
1,110,192
-37,809
| -3% | -$428K |
|
918
Knife River
KNF
$4.45B
| $12.6M | 0.01% |
179,258
-11,043
| -6% | -$775K |
|
919
CNX Resources
CNX
$4.14B
| $12.6M | 0.01% |
516,830
-8,891
| -2% | -$216K |
|
920
Verra Mobility
VRRM
$3.87B
| $12.5M | 0.01% |
460,545
+26,404
| +6% | +$718K |
|
921
Rayonier
RYN
$4.04B
| $12.5M | 0.01% |
451,505
-10,509
| -2% | -$291K |
|
922
FirstCash
FCFS
$6.46B
| $12.5M | 0.01% |
118,908
+718
| +0.6% | +$75.3K |
|
923
Ralph Lauren
RL
$18.9B
| $12.4M | 0.01% |
70,959
+420
| +0.6% | +$73.5K |
|
924
Bank OZK
OZK
$5.89B
| $12.4M | 0.01% |
302,808
-5,626
| -2% | -$231K |
|
925
Armstrong World Industries
AWI
$8.47B
| $12.4M | 0.01% |
109,505
-6,236
| -5% | -$706K |
|