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 | |
|---|---|---|---|---|---|---|
1026
Kontoor Brands
KTB
$4.29B
| $9.81M | 0.01% |
148,359
-531
| -0.4% | -$35.1K |
|
1027
Diodes
DIOD
$2.44B
| $9.8M | 0.01% |
136,255
+3,198
| +2% | +$230K |
|
1028
BGC Group
BGC
$4.76B
| $9.76M | 0.01% |
1,176,437
+53,586
| +5% | +$445K |
|
1029
Lumentum
LITE
$11.5B
| $9.76M | 0.01% |
191,680
-2,958
| -2% | -$151K |
|
1030
Ryman Hospitality Properties
RHP
$6.34B
| $9.75M | 0.01% |
97,623
+6,561
| +7% | +$655K |
|
1031
Fulton Financial
FULT
$3.51B
| $9.72M | 0.01% |
572,639
+35,545
| +7% | +$604K |
|
1032
Enpro
NPO
$4.61B
| $9.72M | 0.01% |
66,757
-1,105
| -2% | -$161K |
|
1033
Advance Auto Parts
AAP
$3.55B
| $9.72M | 0.01% |
153,440
-11,966
| -7% | -$758K |
|
1034
Chunghwa Telecom
CHT
$34.5B
| $9.7M | 0.01% |
251,343
-100,406
| -29% | -$3.88M |
|
|
UCB
1035
United Community Banks, Inc.
UCB
$3.95B
| $9.68M | 0.01% |
380,316
+3,594
| +1% | +$91.5K |
|
1036
Walker & Dunlop
WD
$2.93B
| $9.65M | 0.01% |
98,294
-5,473
| -5% | -$537K |
|
1037
TEGNA Inc
TGNA
$3.37B
| $9.65M | 0.01% |
692,334
-82,749
| -11% | -$1.15M |
|
1038
Otter Tail
OTTR
$3.48B
| $9.65M | 0.01% |
110,167
-116
| -0.1% | -$10.2K |
|
1039
Chemours
CC
$2.44B
| $9.65M | 0.01% |
427,498
-8,984
| -2% | -$203K |
|
|
JBTM
1040
JBT Marel Corporation
JBTM
$7.09B
| $9.65M | 0.01% |
101,574
+5,333
| +6% | +$506K |
|
1041
ManpowerGroup
MAN
$1.75B
| $9.58M | 0.01% |
137,236
-6,334
| -4% | -$442K |
|
1042
Axos Financial
AX
$5.19B
| $9.57M | 0.01% |
167,534
+895
| +0.5% | +$51.1K |
|
1043
Shake Shack
SHAK
$3.92B
| $9.56M | 0.01% |
106,272
+1,523
| +1% | +$137K |
|
1044
Brinker International
EAT
$6.88B
| $9.56M | 0.01% |
132,090
-8,453
| -6% | -$612K |
|
1045
ServisFirst Bancshares
SFBS
$4.6B
| $9.54M | 0.01% |
150,918
-851
| -0.6% | -$53.8K |
|
1046
Procore
PCOR
$10.3B
| $9.53M | 0.01% |
143,687
+33,452
| +30% | +$2.22M |
|
1047
Travel + Leisure Co
TNL
$4B
| $9.52M | 0.01% |
211,742
-17,534
| -8% | -$789K |
|
1048
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.52M | 0.01% |
34,863
-2,457
| -7% | -$671K |
|
1049
Hilton Grand Vacations
HGV
$3.99B
| $9.51M | 0.01% |
235,317
-6,204
| -3% | -$251K |
|
1050
Visteon
VC
$3.42B
| $9.51M | 0.01% |
89,126
-3,283
| -4% | -$350K |
|