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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.57B
| $8.63M | 0.01% |
1,429,216
-55,742
| -4% | -$337K |
|
1102
Azenta
AZTA
$1.43B
| $8.62M | 0.01% |
163,870
-6,332
| -4% | -$333K |
|
1103
Zillow
Z
$21.5B
| $8.61M | 0.01% |
185,696
+5,427
| +3% | +$252K |
|
1104
Arbor Realty Trust
ABR
$2.31B
| $8.61M | 0.01% |
600,251
+4,126
| +0.7% | +$59.2K |
|
1105
Qiagen
QGEN
$9.96B
| $8.6M | 0.01% |
203,585
-5,958
| -3% | -$252K |
|
1106
National Storage Affiliates Trust
NSA
$2.48B
| $8.59M | 0.01% |
208,414
-19,608
| -9% | -$808K |
|
|
ITCI
1107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.57M | 0.01% |
125,196
-11,892
| -9% | -$814K |
|
1108
Popular Inc
BPOP
$8.42B
| $8.57M | 0.01% |
96,883
-1,635
| -2% | -$145K |
|
1109
Marriott Vacations Worldwide
VAC
$2.73B
| $8.49M | 0.01% |
97,266
-6,279
| -6% | -$548K |
|
1110
Ionis Pharmaceuticals
IONS
$10.1B
| $8.49M | 0.01% |
178,089
-1,330
| -0.7% | -$63.4K |
|
1111
Crane NXT
CXT
$3.56B
| $8.48M | 0.01% |
138,035
-1,994
| -1% | -$122K |
|
1112
Americold
COLD
$3.85B
| $8.47M | 0.01% |
331,578
-4,920
| -1% | -$126K |
|
1113
Minerals Technologies
MTX
$2.03B
| $8.44M | 0.01% |
101,443
-1,550
| -2% | -$129K |
|
1114
Bread Financial
BFH
$3.01B
| $8.41M | 0.01% |
188,802
+24,313
| +15% | +$1.08M |
|
1115
Adtalem Global Education
ATGE
$4.95B
| $8.4M | 0.01% |
123,140
-4,012
| -3% | -$274K |
|
|
FLG
1116
Flagstar Financial, Inc.
FLG
$5.34B
| $8.4M | 0.01% |
869,496
+190,038
| +28% | +$1.84M |
|
1117
Graham Holdings Company
GHC
$5.1B
| $8.38M | 0.01% |
11,974
-418
| -3% | -$292K |
|
1118
Casella Waste Systems
CWST
$5.92B
| $8.33M | 0.01% |
83,943
+4,008
| +5% | +$398K |
|
1119
Modine Manufacturing
MOD
$7.9B
| $8.31M | 0.01% |
82,979
+712
| +0.9% | +$71.3K |
|
1120
Sea Limited
SE
$117B
| $8.31M | 0.01% |
116,393
-18,595
| -14% | -$1.33M |
|
1121
Madison Square Garden
MSGS
$5.03B
| $8.31M | 0.01% |
44,165
-1,154
| -3% | -$217K |
|
1122
Four Corners Property Trust
FCPT
$2.66B
| $8.28M | 0.01% |
335,493
+2,328
| +0.7% | +$57.4K |
|
1123
IAC Inc
IAC
$2.93B
| $8.27M | 0.01% |
215,100
+118,704
| +123% | +$4.56M |
|
1124
Cavco Industries
CVCO
$4.37B
| $8.26M | 0.01% |
23,874
-146
| -0.6% | -$50.5K |
|
1125
White Mountains Insurance
WTM
$4.52B
| $8.26M | 0.01% |
4,547
-276
| -6% | -$502K |
|