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 | |
|---|---|---|---|---|---|---|
1176
Century Communities
CCS
$2.06B
| $7.43M | 0.01% |
91,036
-1,501
| -2% | -$123K |
|
1177
Warner Music
WMG
$17.8B
| $7.42M | 0.01% |
242,098
+231,892
| +2,272% | +$7.11M |
|
1178
Urban Outfitters
URBN
$6.43B
| $7.41M | 0.01% |
180,474
+1,649
| +0.9% | +$67.7K |
|
1179
Griffon
GFF
$3.72B
| $7.4M | 0.01% |
115,916
-6,488
| -5% | -$414K |
|
1180
Urban Edge Properties
UE
$2.67B
| $7.37M | 0.01% |
398,963
+10,843
| +3% | +$200K |
|
1181
U-Haul Holding Co Series N
UHAL.B
$10B
| $7.36M | 0.01% |
122,695
-19,723
| -14% | -$1.18M |
|
|
CNR
1182
Core Natural Resources, Inc.
CNR
$3.72B
| $7.32M | 0.01% |
71,718
-2,776
| -4% | -$283K |
|
1183
Brookfield Infrastructure
BIPC
$4.83B
| $7.29M | 0.01% |
216,702
+4,111
| +2% | +$138K |
|
1184
Independent Bank
INDB
$3.5B
| $7.28M | 0.01% |
143,440
-4,055
| -3% | -$206K |
|
1185
Bankunited
BKU
$2.96B
| $7.27M | 0.01% |
248,354
+487
| +0.2% | +$14.3K |
|
1186
Cogent Communications
CCOI
$1.77B
| $7.26M | 0.01% |
128,666
-2,662
| -2% | -$150K |
|
1187
Quaker Houghton
KWR
$2.47B
| $7.23M | 0.01% |
42,587
+395
| +0.9% | +$67K |
|
|
NARI
1188
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.23M | 0.01% |
150,083
-1,038
| -0.7% | -$50K |
|
1189
Transmedics
TMDX
$3.99B
| $7.18M | 0.01% |
47,645
+1,783
| +4% | +$269K |
|
1190
Dorman Products
DORM
$5B
| $7.16M | 0.01% |
78,254
-1,288
| -2% | -$118K |
|
1191
Liberty Broadband Class C
LBRDK
$8.72B
| $7.15M | 0.01% |
130,511
-17,145
| -12% | -$940K |
|
1192
Yelp
YELP
$2B
| $7.14M | 0.01% |
193,188
+124
| +0.1% | +$4.58K |
|
|
ARCH
1193
DELISTED
Arch Resources, Inc.
ARCH
| $7.14M | 0.01% |
46,884
-1,217
| -3% | -$185K |
|
1194
Affirm
AFRM
$26.5B
| $7.13M | 0.01% |
235,895
+6,185
| +3% | +$187K |
|
1195
CorVel
CRVL
$4.53B
| $7.13M | 0.01% |
84,069
+921
| +1% | +$78.1K |
|
1196
PJT Partners
PJT
$4.54B
| $7.11M | 0.01% |
65,891
-708
| -1% | -$76.4K |
|
1197
Madrigal Pharmaceuticals
MDGL
$9.79B
| $7.1M | 0.01% |
25,351
+4,209
| +20% | +$1.18M |
|
1198
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.1M | 0.01% |
90,638
+26,774
| +42% | +$2.1M |
|
1199
Outfront Media
OUT
$3.13B
| $7.1M | 0.01% |
504,148
+4,260
| +0.9% | +$60K |
|
|
ESGR
1200
DELISTED
Enstar Group
ESGR
| $7.09M | 0.01% |
23,193
+624
| +3% | +$191K |
|