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 | |
|---|---|---|---|---|---|---|
|
BECN
1051
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.5M | 0.01% |
105,022
-6,526
| -6% | -$591K |
|
1052
Perrigo
PRGO
$3.04B
| $9.5M | 0.01% |
369,968
-4,653
| -1% | -$119K |
|
1053
EPR Properties
EPR
$4.19B
| $9.48M | 0.01% |
225,856
+4,478
| +2% | +$188K |
|
1054
Simply Good Foods
SMPL
$2.73B
| $9.44M | 0.01% |
261,175
-866
| -0.3% | -$31.3K |
|
1055
Resideo Technologies
REZI
$5.39B
| $9.41M | 0.01% |
481,165
-8,284
| -2% | -$162K |
|
1056
Exact Sciences
EXAS
$10.4B
| $9.39M | 0.01% |
222,311
-222
| -0.1% | -$9.38K |
|
1057
Roivant Sciences
ROIV
$9.4B
| $9.37M | 0.01% |
886,493
-70,856
| -7% | -$749K |
|
1058
Doximity
DOCS
$12.9B
| $9.35M | 0.01% |
334,205
-1,895
| -0.6% | -$53K |
|
1059
Atlantic Union Bankshares
AUB
$5.02B
| $9.33M | 0.01% |
284,146
+43,294
| +18% | +$1.42M |
|
1060
Sensient Technologies
SXT
$4.51B
| $9.32M | 0.01% |
125,653
-614
| -0.5% | -$45.6K |
|
1061
Yeti Holdings
YETI
$2.88B
| $9.23M | 0.01% |
241,990
-8,834
| -4% | -$337K |
|
|
ENV
1062
DELISTED
ENVESTNET, INC.
ENV
| $9.22M | 0.01% |
147,336
-425
| -0.3% | -$26.6K |
|
1063
Choice Hotels
CHH
$5.2B
| $9.2M | 0.01% |
77,297
-2,798
| -3% | -$333K |
|
|
GMS
1064
DELISTED
GMS Inc
GMS
| $9.18M | 0.01% |
113,854
-4,153
| -4% | -$335K |
|
1065
Unifirst Corp
UNF
$3.17B
| $9.17M | 0.01% |
53,459
-1,131
| -2% | -$194K |
|
1066
First Bancorp
FBP
$3.52B
| $9.17M | 0.01% |
501,251
-12,529
| -2% | -$229K |
|
1067
InterDigital
IDCC
$7.7B
| $9.15M | 0.01% |
78,527
-533
| -0.7% | -$62.1K |
|
1068
WD-40
WDFC
$2.85B
| $9.13M | 0.01% |
41,580
+39
| +0.1% | +$8.57K |
|
1069
Innospec
IOSP
$2.06B
| $9.13M | 0.01% |
73,873
-253
| -0.3% | -$31.3K |
|
1070
Park Hotels & Resorts
PK
$2.36B
| $9.13M | 0.01% |
609,382
+327
| +0.1% | +$4.9K |
|
1071
Cathay General Bancorp
CATY
$3.4B
| $9.12M | 0.01% |
241,688
-1,391
| -0.6% | -$52.5K |
|
1072
DXC Technology
DXC
$2.55B
| $9.11M | 0.01% |
477,046
-42,660
| -8% | -$814K |
|
1073
Plexus
PLXS
$3.71B
| $9.09M | 0.01% |
88,072
+1,851
| +2% | +$191K |
|
|
CNH
1074
CNH Industrial
CNH
$14.1B
| $9.08M | 0.01% |
896,404
-115,872
| -11% | -$1.17M |
|
1075
Wendy's
WEN
$1.87B
| $9.08M | 0.01% |
535,220
-24,744
| -4% | -$420K |
|