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 | |
|---|---|---|---|---|---|---|
1226
Interparfums
IPAR
$3.49B
| $6.77M | 0.01% |
58,335
+124
| +0.2% | +$14.4K |
|
1227
Stepan Co
SCL
$1.12B
| $6.76M | 0.01% |
80,559
-1,744
| -2% | -$146K |
|
1228
Oceaneering
OII
$2.48B
| $6.76M | 0.01% |
285,656
+27,177
| +11% | +$643K |
|
1229
Rogers Corp
ROG
$1.52B
| $6.76M | 0.01% |
56,030
+4,228
| +8% | +$510K |
|
1230
Viking Therapeutics
VKTX
$2.89B
| $6.75M | 0.01% |
127,258
-16,845
| -12% | -$893K |
|
1231
Patrick Industries
PATK
$3.79B
| $6.74M | 0.01% |
93,087
-5,775
| -6% | -$418K |
|
1232
Cinemark Holdings
CNK
$3.24B
| $6.73M | 0.01% |
311,297
+5,825
| +2% | +$126K |
|
1233
First Financial Bancorp
FFBC
$2.48B
| $6.71M | 0.01% |
301,931
-183
| -0.1% | -$4.07K |
|
1234
Park National Corp
PRK
$2.75B
| $6.71M | 0.01% |
47,109
-437
| -0.9% | -$62.2K |
|
|
FL
1235
DELISTED
Foot Locker
FL
| $6.7M | 0.01% |
268,910
+1,756
| +0.7% | +$43.8K |
|
1236
First Hawaiian
FHB
$3.21B
| $6.69M | 0.01% |
322,074
-6,027
| -2% | -$125K |
|
1237
Scorpio Tankers
STNG
$2.97B
| $6.68M | 0.01% |
82,212
+79
| +0.1% | +$6.42K |
|
|
AZEK
1238
DELISTED
The AZEK Co
AZEK
| $6.68M | 0.01% |
158,596
+24,055
| +18% | +$1.01M |
|
1239
Vericel Corp
VCEL
$1.69B
| $6.63M | 0.01% |
144,572
+2,297
| +2% | +$105K |
|
1240
AZZ Inc
AZZ
$3.59B
| $6.61M | 0.01% |
85,547
+6,847
| +9% | +$529K |
|
|
B
1241
DELISTED
Barnes Group Inc.
B
| $6.6M | 0.01% |
159,501
-4,436
| -3% | -$184K |
|
1242
Corcept Therapeutics
CORT
$7.83B
| $6.59M | 0.01% |
202,788
-3,956
| -2% | -$129K |
|
1243
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6.53M | 0.01% |
37,410
+6,588
| +21% | +$1.15M |
|
1244
IPG Photonics
IPGP
$3.49B
| $6.52M | 0.01% |
77,298
-4,747
| -6% | -$401K |
|
1245
Telephone and Data Systems
TDS
$4.53B
| $6.52M | 0.01% |
314,336
-1,345
| -0.4% | -$27.9K |
|
1246
UiPath
PATH
$6.25B
| $6.48M | 0.01% |
511,011
+12,836
| +3% | +$163K |
|
1247
SoFi Technologies
SOFI
$31.1B
| $6.47M | 0.01% |
979,183
+53,124
| +6% | +$351K |
|
1248
Pricesmart
PSMT
$3.63B
| $6.46M | 0.01% |
79,607
-1,111
| -1% | -$90.2K |
|
1249
CONMED
CNMD
$1.67B
| $6.46M | 0.01% |
93,240
+590
| +0.6% | +$40.9K |
|
1250
Ultra Clean Holdings
UCTT
$1.16B
| $6.46M | 0.01% |
131,823
-10,116
| -7% | -$496K |
|