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 | |
|---|---|---|---|---|---|---|
951
Synaptics
SYNA
$2.67B
| $11.7M | 0.01% |
132,963
-100
| -0.1% | -$8.82K |
|
|
ALTM
952
DELISTED
Arcadium Lithium plc
ALTM
| $11.7M | 0.01% |
3,477,349
+311,160
| +10% | +$1.05M |
|
953
Macerich
MAC
$4.53B
| $11.7M | 0.01% |
755,650
-2,288
| -0.3% | -$35.3K |
|
954
PotlatchDeltic
PCH
$3.21B
| $11.7M | 0.01% |
295,936
+2,135
| +0.7% | +$84.1K |
|
955
Integer Holdings
ITGR
$3.59B
| $11.6M | 0.01% |
99,963
-5,002
| -5% | -$579K |
|
956
Prestige Consumer Healthcare
PBH
$3.2B
| $11.6M | 0.01% |
168,084
-3,517
| -2% | -$242K |
|
957
Moog
MOG.A
$6.24B
| $11.6M | 0.01% |
69,158
-5,320
| -7% | -$890K |
|
958
Tri Pointe Homes
TPH
$3.07B
| $11.6M | 0.01% |
310,444
-14,312
| -4% | -$533K |
|
959
Polaris
PII
$3.29B
| $11.5M | 0.01% |
147,428
-5,412
| -4% | -$424K |
|
960
Columbia Banking Systems
COLB
$7.84B
| $11.5M | 0.01% |
580,235
-15,092
| -3% | -$300K |
|
961
Twilio
TWLO
$16B
| $11.5M | 0.01% |
202,803
-2,717
| -1% | -$154K |
|
962
iShares Russell 3000 ETF
IWV
$16.8B
| $11.5M | 0.01% |
37,215
+13,864
| +59% | +$4.28M |
|
963
International Bancshares
IBOC
$4.4B
| $11.5M | 0.01% |
200,694
-187
| -0.1% | -$10.7K |
|
964
Select Medical
SEM
$1.54B
| $11.5M | 0.01% |
607,228
+15,209
| +3% | +$287K |
|
965
Moelis & Co
MC
$5.44B
| $11.5M | 0.01% |
201,473
+3,651
| +2% | +$208K |
|
966
VF Corp
VFC
$5.85B
| $11.4M | 0.01% |
847,491
+244,576
| +41% | +$3.3M |
|
967
Goodyear
GT
$2.45B
| $11.4M | 0.01% |
1,004,528
+2,291
| +0.2% | +$26K |
|
968
AeroVironment
AVAV
$12.3B
| $11.4M | 0.01% |
62,570
+30
| +0% | +$5.47K |
|
969
Piper Sandler
PIPR
$5.95B
| $11.3M | 0.01% |
48,919
-179
| -0.4% | -$41.2K |
|
970
Korn Ferry
KFY
$3.81B
| $11.2M | 0.01% |
166,764
-2,123
| -1% | -$143K |
|
971
Neogen
NEOG
$1.21B
| $11.2M | 0.01% |
715,254
+1,860
| +0.3% | +$29.1K |
|
972
Associated Banc-Corp
ASB
$4.36B
| $11.2M | 0.01% |
528,211
-1,849
| -0.3% | -$39.1K |
|
973
Silicon Laboratories
SLAB
$4.34B
| $11.1M | 0.01% |
100,786
+292
| +0.3% | +$32.3K |
|
974
Wipro
WIT
$29.4B
| $11.1M | 0.01% |
3,653,786
-255,216
| -7% | -$778K |
|
975
Columbia Sportswear
COLM
$3.01B
| $11.1M | 0.01% |
140,696
+10,548
| +8% | +$834K |
|