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 | |
|---|---|---|---|---|---|---|
1076
SITE Centers
SITC
$474M
| $9.05M | 0.01% |
799,804
-4,774
| -0.6% | -$54K |
|
1077
Sunrun
RUN
$3.69B
| $9M | 0.01% |
758,512
+153,007
| +25% | +$1.81M |
|
1078
ASE Group
ASX
$24.2B
| $8.99M | 0.01% |
787,211
-269,151
| -25% | -$3.07M |
|
1079
Avista
AVA
$2.96B
| $8.99M | 0.01% |
259,692
+2,101
| +0.8% | +$72.7K |
|
1080
Albertsons Companies
ACI
$10.5B
| $8.97M | 0.01% |
454,376
-14,224
| -3% | -$281K |
|
1081
Alpha Metallurgical Resources
AMR
$1.86B
| $8.94M | 0.01% |
31,864
-3,446
| -10% | -$967K |
|
1082
Confluent
CFLT
$6.71B
| $8.91M | 0.01% |
301,590
+49,969
| +20% | +$1.48M |
|
1083
LXP Industrial Trust
LXP
$2.74B
| $8.88M | 0.01% |
974,111
-7,809
| -0.8% | -$71.2K |
|
1084
Revolution Medicines
RVMD
$8.64B
| $8.87M | 0.01% |
228,567
+19,257
| +9% | +$747K |
|
1085
Archrock
AROC
$4.36B
| $8.87M | 0.01% |
438,623
-6,241
| -1% | -$126K |
|
1086
Alarm.com
ALRM
$2.82B
| $8.87M | 0.01% |
139,560
+812
| +0.6% | +$51.6K |
|
1087
WSFS Financial
WSFS
$3.17B
| $8.85M | 0.01% |
188,257
-2,593
| -1% | -$122K |
|
1088
RXO
RXO
$2.81B
| $8.84M | 0.01% |
338,122
-2,736
| -0.8% | -$71.5K |
|
1089
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $8.82M | 0.01% |
165,933
+73,280
| +79% | +$3.89M |
|
1090
Granite Construction
GVA
$4.8B
| $8.81M | 0.01% |
142,214
-12,881
| -8% | -$798K |
|
1091
Hillenbrand
HI
$1.81B
| $8.81M | 0.01% |
220,061
+9,557
| +5% | +$382K |
|
1092
Ziff Davis
ZD
$1.54B
| $8.78M | 0.01% |
159,580
-2,404
| -1% | -$132K |
|
1093
Roku
ROKU
$14.2B
| $8.75M | 0.01% |
146,053
-45
| -0% | -$2.7K |
|
1094
Iridium Communications
IRDM
$1.95B
| $8.74M | 0.01% |
328,310
-31,128
| -9% | -$829K |
|
1095
HUB Group
HUBG
$2.3B
| $8.71M | 0.01% |
202,274
-5,662
| -3% | -$244K |
|
1096
Novo Nordisk
NVO
$241B
| $8.7M | 0.01% |
60,974
+270
| +0.4% | +$38.5K |
|
1097
Albany International
AIN
$1.78B
| $8.68M | 0.01% |
102,837
+3,415
| +3% | +$288K |
|
1098
AAR Corp
AIR
$2.71B
| $8.67M | 0.01% |
119,311
-1,595
| -1% | -$116K |
|
1099
Steven Madden
SHOO
$2.31B
| $8.67M | 0.01% |
205,025
-2,862
| -1% | -$121K |
|
1100
APi Group
APG
$14.8B
| $8.66M | 0.01% |
345,300
-123,498
| -26% | -$3.1M |
|