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 | |
|---|---|---|---|---|---|---|
1151
Kulicke & Soffa
KLIC
$2.03B
| $7.8M | 0.01% |
158,615
-6,065
| -4% | -$298K |
|
1152
LCI Industries
LCII
$2.52B
| $7.78M | 0.01% |
75,261
-3,918
| -5% | -$405K |
|
1153
Western Alliance Bancorporation
WAL
$9.89B
| $7.77M | 0.01% |
123,722
-4,896
| -4% | -$308K |
|
1154
Chesapeake Utilities
CPK
$2.95B
| $7.75M | 0.01% |
72,986
+3,850
| +6% | +$409K |
|
1155
Cal-Maine
CALM
$5.38B
| $7.7M | 0.01% |
125,952
+8,036
| +7% | +$491K |
|
1156
Strategic Education
STRA
$2.02B
| $7.69M | 0.01% |
69,475
-617
| -0.9% | -$68.3K |
|
1157
Allison Transmission
ALSN
$7.57B
| $7.67M | 0.01% |
101,001
-9,244
| -8% | -$702K |
|
1158
CVB Financial
CVBF
$2.8B
| $7.65M | 0.01% |
443,827
-7,572
| -2% | -$131K |
|
1159
Wolfspeed
WOLF
$294M
| $7.65M | 0.01% |
335,940
-16,176
| -5% | -$368K |
|
1160
WillScot Mobile Mini Holdings
WSC
$4.29B
| $7.63M | 0.01% |
202,677
-5,422
| -3% | -$204K |
|
1161
Check Point Software Technologies
CHKP
$21.1B
| $7.61M | 0.01% |
46,134
+2,404
| +5% | +$397K |
|
1162
Frontdoor
FTDR
$4.9B
| $7.6M | 0.01% |
225,039
-4,828
| -2% | -$163K |
|
1163
ScottsMiracle-Gro
SMG
$3.56B
| $7.6M | 0.01% |
116,777
-7,775
| -6% | -$506K |
|
1164
BlackLine
BL
$3.41B
| $7.58M | 0.01% |
156,432
+3,857
| +3% | +$187K |
|
1165
Sylvamo
SLVM
$1.77B
| $7.57M | 0.01% |
110,301
+2,462
| +2% | +$169K |
|
1166
Veeco
VECO
$1.54B
| $7.55M | 0.01% |
161,737
-5,262
| -3% | -$246K |
|
1167
Atkore
ATKR
$2.09B
| $7.55M | 0.01% |
55,983
+999
| +2% | +$135K |
|
1168
Highwoods Properties
HIW
$3.49B
| $7.55M | 0.01% |
287,333
-9,256
| -3% | -$243K |
|
1169
Brighthouse Financial
BHF
$2.79B
| $7.54M | 0.01% |
174,040
-9,434
| -5% | -$409K |
|
1170
Tandem Diabetes Care
TNDM
$864M
| $7.53M | 0.01% |
186,779
+25,382
| +16% | +$1.02M |
|
1171
Noble Corp
NE
$4.85B
| $7.52M | 0.01% |
168,311
+9,287
| +6% | +$415K |
|
1172
Progyny
PGNY
$1.99B
| $7.48M | 0.01% |
261,466
+9,364
| +4% | +$268K |
|
1173
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.46M | 0.01% |
253,703
-21,357
| -8% | -$628K |
|
1174
Douglas Emmett
DEI
$2.81B
| $7.45M | 0.01% |
559,680
+3,048
| +0.5% | +$40.6K |
|
1175
Tenable Holdings
TENB
$3.7B
| $7.44M | 0.01% |
170,621
+9,239
| +6% | +$403K |
|