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 | |
|---|---|---|---|---|---|---|
976
Mohawk Industries
MHK
$8.41B
| $11.1M | 0.01% |
97,823
-4,086
| -4% | -$464K |
|
977
NorthWestern Energy
NWE
$3.47B
| $11.1M | 0.01% |
221,150
+952
| +0.4% | +$47.7K |
|
978
Innovative Industrial Properties
IIPR
$1.58B
| $11.1M | 0.01% |
101,267
-657
| -0.6% | -$71.8K |
|
|
WIRE
979
DELISTED
Encore Wire Corp
WIRE
| $11M | 0.01% |
38,067
-11,908
| -24% | -$3.45M |
|
980
CareTrust REIT
CTRE
$7.54B
| $11M | 0.01% |
439,192
+42,677
| +11% | +$1.07M |
|
981
Elastic
ESTC
$9.56B
| $11M | 0.01% |
96,588
-806
| -0.8% | -$91.8K |
|
982
Insperity
NSP
$1.93B
| $10.9M | 0.01% |
120,025
+1,822
| +2% | +$166K |
|
983
Organon & Co
OGN
$2.67B
| $10.9M | 0.01% |
527,829
-16,312
| -3% | -$338K |
|
984
Tanger
SKT
$3.86B
| $10.9M | 0.01% |
403,008
+12,336
| +3% | +$334K |
|
985
Box
BOX
$4.74B
| $10.9M | 0.01% |
412,962
+3,909
| +1% | +$103K |
|
986
M/I Homes
MHO
$4B
| $10.9M | 0.01% |
89,382
-885
| -1% | -$108K |
|
987
Cactus
WHD
$2.84B
| $10.9M | 0.01% |
206,982
+84,984
| +70% | +$4.48M |
|
988
Boot Barn
BOOT
$5.61B
| $10.9M | 0.01% |
84,556
+543
| +0.6% | +$70K |
|
989
Ameris Bancorp
ABCB
$5.07B
| $10.9M | 0.01% |
215,981
-1,654
| -0.8% | -$83.3K |
|
990
Vishay Intertechnology
VSH
$2.07B
| $10.8M | 0.01% |
484,748
-3,428
| -0.7% | -$76.4K |
|
991
TechnipFMC
FTI
$16.8B
| $10.8M | 0.01% |
413,028
-4,370
| -1% | -$114K |
|
992
California Resources
CRC
$4.42B
| $10.8M | 0.01% |
202,684
-2,999
| -1% | -$160K |
|
993
RadNet
RDNT
$5.49B
| $10.8M | 0.01% |
182,870
+9,214
| +5% | +$543K |
|
994
American Eagle Outfitters
AEO
$3.34B
| $10.7M | 0.01% |
536,999
-28,886
| -5% | -$577K |
|
995
Northern Oil and Gas
NOG
$2.52B
| $10.6M | 0.01% |
285,609
+30,690
| +12% | +$1.14M |
|
996
Apple Hospitality REIT
APLE
$2.97B
| $10.6M | 0.01% |
729,227
+30,434
| +4% | +$443K |
|
997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $10.6M | 0.01% |
357,090
+8,258
| +2% | +$244K |
|
998
Cousins Properties
CUZ
$4.91B
| $10.5M | 0.01% |
452,191
+2,972
| +0.7% | +$68.8K |
|
999
Texas Capital Bancshares
TCBI
$3.99B
| $10.5M | 0.01% |
171,145
-2,049
| -1% | -$125K |
|
1000
Blackbaud
BLKB
$3.33B
| $10.4M | 0.01% |
136,892
-2,606
| -2% | -$198K |
|