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 | |
|---|---|---|---|---|---|---|
1001
Invesco
IVZ
$9.88B
| $10.4M | 0.01% |
696,105
-6,095
| -0.9% | -$91.2K |
|
1002
COPT Defense Properties
CDP
$3.45B
| $10.4M | 0.01% |
414,833
+3,778
| +0.9% | +$94.6K |
|
1003
Teradata
TDC
$1.99B
| $10.4M | 0.01% |
299,876
-8,416
| -3% | -$291K |
|
1004
ABM Industries
ABM
$2.82B
| $10.4M | 0.01% |
204,852
-882
| -0.4% | -$44.6K |
|
1005
Boyd Gaming
BYD
$6.84B
| $10.4M | 0.01% |
187,888
-8,240
| -4% | -$454K |
|
1006
Valley National Bancorp
VLY
$5.99B
| $10.3M | 0.01% |
1,473,812
-30,330
| -2% | -$212K |
|
1007
Skywest
SKYW
$4.37B
| $10.3M | 0.01% |
125,249
-3,397
| -3% | -$279K |
|
1008
American States Water
AWR
$2.82B
| $10.3M | 0.01% |
141,495
+2,344
| +2% | +$170K |
|
1009
California Water Service
CWT
$2.72B
| $10.3M | 0.01% |
211,458
-2,749
| -1% | -$133K |
|
1010
RH
RH
$4.29B
| $10.2M | 0.01% |
41,756
-914
| -2% | -$223K |
|
1011
Capri Holdings
CPRI
$2.54B
| $10.2M | 0.01% |
308,352
-7,208
| -2% | -$238K |
|
1012
Kilroy Realty
KRC
$4.98B
| $10.2M | 0.01% |
327,219
-2,816
| -0.9% | -$87.8K |
|
1013
Assured Guaranty
AGO
$3.89B
| $10.2M | 0.01% |
132,197
-9,444
| -7% | -$729K |
|
1014
Kemper
KMPR
$3.32B
| $10.2M | 0.01% |
171,107
-13,510
| -7% | -$802K |
|
1015
Liberty Energy
LBRT
$1.76B
| $10.1M | 0.01% |
485,024
-8,258
| -2% | -$173K |
|
|
GTM
1016
ZoomInfo Technologies
GTM
$3.63B
| $10.1M | 0.01% |
790,020
-67,013
| -8% | -$856K |
|
1017
Warrior Met Coal
HCC
$3.08B
| $10.1M | 0.01% |
160,592
-365
| -0.2% | -$22.9K |
|
1018
LivaNova
LIVN
$3.09B
| $10M | 0.01% |
183,132
+659
| +0.4% | +$36.1K |
|
|
PARA
1019
DELISTED
Paramount Global Class B
PARA
| $10M | 0.01% |
965,697
+2,827
| +0.3% | +$29.4K |
|
1020
Bentley Systems
BSY
$16B
| $10M | 0.01% |
202,897
-54,167
| -21% | -$2.67M |
|
1021
Arrowhead Research
ARWR
$3.99B
| $9.95M | 0.01% |
383,029
+10,924
| +3% | +$284K |
|
1022
Blue Owl Capital
OWL
$12.1B
| $9.89M | 0.01% |
557,297
+116,675
| +26% | +$2.07M |
|
1023
Blackstone Mortgage Trust
BXMT
$3.41B
| $9.87M | 0.01% |
566,577
-7,443
| -1% | -$130K |
|
1024
Coty
COTY
$3.51B
| $9.87M | 0.01% |
984,904
-29,711
| -3% | -$298K |
|
|
BPMC
1025
DELISTED
Blueprint Medicines
BPMC
| $9.87M | 0.01% |
91,543
+5,160
| +6% | +$556K |
|