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 | |
|---|---|---|---|---|---|---|
926
CNO Financial Group
CNO
$3.8B
| $12.4M | 0.01% |
446,628
-19,514
| -4% | -$541K |
|
927
Helmerich & Payne
HP
$2.07B
| $12.3M | 0.01% |
340,821
-1,409
| -0.4% | -$50.9K |
|
928
Sealed Air
SEE
$4.83B
| $12.3M | 0.01% |
353,847
-12,071
| -3% | -$420K |
|
929
Air Lease Corp
AL
$7.11B
| $12.3M | 0.01% |
258,398
+3,159
| +1% | +$150K |
|
930
Harley-Davidson
HOG
$3.65B
| $12.3M | 0.01% |
365,974
-12,508
| -3% | -$420K |
|
931
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.2M | 0.01% |
20
-3
| -13% | -$1.84M |
|
932
Janus Henderson
JHG
$6.96B
| $12.2M | 0.01% |
362,552
-11,708
| -3% | -$395K |
|
933
Advanced Energy
AEIS
$5.93B
| $12.2M | 0.01% |
112,248
-2,551
| -2% | -$277K |
|
934
Terreno Realty
TRNO
$5.92B
| $12.2M | 0.01% |
205,976
+18,974
| +10% | +$1.12M |
|
935
Patterson-UTI
PTEN
$2.11B
| $12.2M | 0.01% |
1,176,294
+57,896
| +5% | +$600K |
|
936
Rivian
RIVN
$16.9B
| $12.1M | 0.01% |
905,190
+137,341
| +18% | +$1.84M |
|
937
Academy Sports + Outdoors
ASO
$3.21B
| $12.1M | 0.01% |
228,031
+11,578
| +5% | +$617K |
|
938
Signet Jewelers
SIG
$3.75B
| $12.1M | 0.01% |
135,378
-2,219
| -2% | -$199K |
|
939
Pinduoduo
PDD
$177B
| $12.1M | 0.01% |
91,002
-11,248
| -11% | -$1.5M |
|
|
TXNM
940
TXNM Energy, Inc.
TXNM
$5.99B
| $12.1M | 0.01% |
326,511
+14,745
| +5% | +$545K |
|
941
Amkor Technology
AMKR
$6.13B
| $12.1M | 0.01% |
301,170
-73,511
| -20% | -$2.94M |
|
|
MZTI
942
The Marzetti Company Common Stock
MZTI
$4.97B
| $12.1M | 0.01% |
63,767
-810
| -1% | -$153K |
|
943
Western Union
WU
$2.73B
| $12M | 0.01% |
984,877
-75,790
| -7% | -$926K |
|
944
Sanmina
SANM
$6.53B
| $12M | 0.01% |
181,659
-2,319
| -1% | -$154K |
|
945
Vaxcyte
PCVX
$4.15B
| $12M | 0.01% |
159,295
+11,001
| +7% | +$831K |
|
946
Alkermes
ALKS
$4.45B
| $12M | 0.01% |
497,313
+7,722
| +2% | +$186K |
|
947
AutoNation
AN
$8.42B
| $12M | 0.01% |
75,002
-4,738
| -6% | -$755K |
|
948
Silgan Holdings
SLGN
$4.71B
| $11.9M | 0.01% |
281,323
-9,785
| -3% | -$414K |
|
949
Grand Canyon Education
LOPE
$5.69B
| $11.9M | 0.01% |
84,979
-2,733
| -3% | -$382K |
|
950
Royalty Pharma
RPRX
$15.6B
| $11.8M | 0.01% |
447,081
-11,165
| -2% | -$294K |
|