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 | |
|---|---|---|---|---|---|---|
1201
Bank of Hawaii
BOH
$2.74B
| $7.09M | 0.01% |
123,881
-72
| -0.1% | -$4.12K |
|
1202
Brown-Forman Class A
BF.A
$13.3B
| $7.09M | 0.01% |
160,565
+70,126
| +78% | +$3.09M |
|
1203
Cushman & Wakefield
CWK
$3.84B
| $7.08M | 0.01% |
680,794
+128,480
| +23% | +$1.34M |
|
1204
Topgolf Callaway Brands
MODG
$1.78B
| $7.07M | 0.01% |
462,111
+1,962
| +0.4% | +$30K |
|
1205
Materion
MTRN
$2.36B
| $7.06M | 0.01% |
65,324
+442
| +0.7% | +$47.8K |
|
1206
Sunstone Hotel Investors
SHO
$1.79B
| $7.06M | 0.01% |
674,652
-13,247
| -2% | -$139K |
|
1207
ArcBest
ARCB
$1.67B
| $7.05M | 0.01% |
65,803
-4,919
| -7% | -$527K |
|
1208
J&J Snack Foods
JJSF
$2.09B
| $7.03M | 0.01% |
43,311
+2
| +0% | +$325 |
|
1209
Simmons First National
SFNC
$2.99B
| $7.01M | 0.01% |
398,878
-4,357
| -1% | -$76.6K |
|
|
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
| $7M | 0.01% |
304,701
-7
| -0% | -$161 |
|
1211
STAAR Surgical
STAA
$1.39B
| $6.99M | 0.01% |
146,775
+1,039
| +0.7% | +$49.5K |
|
1212
EchoStar
SATS
$22.2B
| $6.95M | 0.01% |
390,077
+2,445
| +0.6% | +$43.5K |
|
1213
Elanco Animal Health
ELAN
$9.33B
| $6.94M | 0.01% |
481,069
-15,127
| -3% | -$218K |
|
1214
Peabody Energy
BTU
$2.25B
| $6.93M | 0.01% |
313,499
+14,806
| +5% | +$328K |
|
1215
Myriad Genetics
MYGN
$715M
| $6.93M | 0.01% |
283,435
+6,761
| +2% | +$165K |
|
1216
StoneX
SNEX
$5.14B
| $6.92M | 0.01% |
137,817
-188
| -0.1% | -$9.44K |
|
1217
LeMaitre Vascular
LMAT
$2.13B
| $6.92M | 0.01% |
84,083
-2,707
| -3% | -$223K |
|
1218
StepStone Group
STEP
$4.99B
| $6.91M | 0.01% |
150,528
+75,824
| +101% | +$3.48M |
|
|
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.85M | 0.01% |
206,799
-1,663
| -0.8% | -$55.1K |
|
1220
Hamilton Lane
HLNE
$6.75B
| $6.85M | 0.01% |
55,451
+208
| +0.4% | +$25.7K |
|
1221
Kohl's
KSS
$1.81B
| $6.82M | 0.01% |
296,721
-7,169
| -2% | -$165K |
|
1222
DoubleVerify
DV
$2.28B
| $6.79M | 0.01% |
348,843
-6,304
| -2% | -$123K |
|
|
SMAR
1223
DELISTED
Smartsheet Inc.
SMAR
| $6.78M | 0.01% |
153,911
+265
| +0.2% | +$11.7K |
|
1224
Progress Software
PRGS
$1.85B
| $6.78M | 0.01% |
124,934
-4,773
| -4% | -$259K |
|
1225
MGE Energy Inc
MGEE
$3.14B
| $6.78M | 0.01% |
90,715
-190
| -0.2% | -$14.2K |
|