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 | |
|---|---|---|---|---|---|---|
1126
NMI Holdings
NMIH
$3.13B
| $8.24M | 0.01% |
242,199
-4,540
| -2% | -$155K |
|
1127
Waste Connections
WCN
$45.8B
| $8.24M | 0.01% |
47,005
+3,120
| +7% | +$547K |
|
1128
Boston Beer
SAM
$2.4B
| $8.2M | 0.01% |
26,894
-2,054
| -7% | -$627K |
|
1129
Concentrix
CNXC
$3.4B
| $8.19M | 0.01% |
129,483
-4,677
| -3% | -$296K |
|
1130
Varonis Systems
VRNS
$6.41B
| $8.18M | 0.01% |
170,492
+5,549
| +3% | +$266K |
|
1131
Stride
LRN
$7.03B
| $8.17M | 0.01% |
115,904
+1,110
| +1% | +$78.3K |
|
1132
Rush Enterprises Class A
RUSHA
$4.48B
| $8.15M | 0.01% |
194,538
-3,191
| -2% | -$134K |
|
1133
Fox Class B
FOX
$25.9B
| $8.12M | 0.01% |
253,695
-451
| -0.2% | -$14.4K |
|
1134
Helen of Troy
HELE
$567M
| $8.12M | 0.01% |
87,555
-1,683
| -2% | -$156K |
|
1135
Trinity Industries
TRN
$2.31B
| $8.08M | 0.01% |
270,211
-14,525
| -5% | -$435K |
|
|
AMED
1136
DELISTED
Amedisys
AMED
| $8.06M | 0.01% |
87,761
-2,452
| -3% | -$225K |
|
1137
ESCO Technologies
ESE
$5.43B
| $8.04M | 0.01% |
76,505
+493
| +0.6% | +$51.8K |
|
1138
Penske Automotive Group
PAG
$12.2B
| $8.03M | 0.01% |
53,882
-1,824
| -3% | -$272K |
|
1139
CAVA Group
CAVA
$7.46B
| $8M | 0.01% |
86,251
+38,471
| +81% | +$3.57M |
|
1140
Globant
GLOB
$2.58B
| $7.98M | 0.01% |
44,763
-1,221
| -3% | -$218K |
|
1141
ICU Medical
ICUI
$3.33B
| $7.95M | 0.01% |
66,916
+12,519
| +23% | +$1.49M |
|
1142
Community Bank
CBU
$3.15B
| $7.93M | 0.01% |
168,079
-5,424
| -3% | -$256K |
|
1143
Adient
ADNT
$2B
| $7.93M | 0.01% |
320,807
-1,873
| -0.6% | -$46.3K |
|
1144
Envista
NVST
$3.59B
| $7.92M | 0.01% |
476,353
-2,378
| -0.5% | -$39.5K |
|
1145
ASML
ASML
$316B
| $7.91M | 0.01% |
7,738
+100
| +1% | +$102K |
|
1146
Werner Enterprises
WERN
$1.72B
| $7.84M | 0.01% |
218,935
-20,520
| -9% | -$735K |
|
1147
Artisan Partners
APAM
$3.32B
| $7.84M | 0.01% |
189,956
-1,974
| -1% | -$81.5K |
|
|
PRFT
1148
DELISTED
Perficient Inc
PRFT
| $7.83M | 0.01% |
104,758
+456
| +0.4% | +$34.1K |
|
1149
Corebridge Financial
CRBG
$18.2B
| $7.83M | 0.01% |
268,735
+21,695
| +9% | +$632K |
|
|
SUM
1150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.81M | 0.01% |
213,302
+18,625
| +10% | +$682K |
|