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 | |
|---|---|---|---|---|---|---|
1251
Gibraltar Industries
ROCK
$1.84B
| $6.46M | 0.01% |
94,227
-632
| -0.7% | -$43.3K |
|
1252
Bright Horizons
BFAM
$6.49B
| $6.44M | 0.01% |
58,493
-1,313
| -2% | -$145K |
|
1253
Edgewell Personal Care
EPC
$1.02B
| $6.43M | 0.01% |
160,006
-5,425
| -3% | -$218K |
|
1254
OSI Systems
OSIS
$4.03B
| $6.41M | 0.01% |
46,589
-116
| -0.2% | -$16K |
|
1255
WaFd
WAFD
$2.49B
| $6.39M | 0.01% |
223,529
-11,147
| -5% | -$319K |
|
1256
MillerKnoll
MLKN
$1.44B
| $6.39M | 0.01% |
241,157
-11,093
| -4% | -$294K |
|
1257
GitLab
GTLB
$8.3B
| $6.37M | 0.01% |
128,193
+22,989
| +22% | +$1.14M |
|
|
PDCO
1258
DELISTED
Patterson Companies, Inc.
PDCO
| $6.37M | 0.01% |
263,912
-12,081
| -4% | -$291K |
|
1259
Greif
GEF
$3.6B
| $6.36M | 0.01% |
110,737
-953
| -0.9% | -$54.8K |
|
1260
SiTime
SITM
$6.72B
| $6.35M | 0.01% |
51,019
+745
| +1% | +$92.7K |
|
1261
Enovis
ENOV
$1.81B
| $6.34M | 0.01% |
140,281
-1,891
| -1% | -$85.5K |
|
1262
Integra LifeSciences
IART
$1.21B
| $6.33M | 0.01% |
217,119
+17,628
| +9% | +$514K |
|
1263
HNI Corp
HNI
$2.11B
| $6.32M | 0.01% |
140,311
-2,356
| -2% | -$106K |
|
1264
AGNC Investment
AGNC
$10.8B
| $6.31M | 0.01% |
661,497
-11,897
| -2% | -$113K |
|
1265
MYR Group
MYRG
$2.78B
| $6.3M | 0.01% |
46,444
-353
| -0.8% | -$47.9K |
|
1266
TTM Technologies
TTMI
$4.99B
| $6.29M | 0.01% |
323,914
-7,500
| -2% | -$146K |
|
1267
Fox Factory Holding Corp
FOXF
$1.2B
| $6.28M | 0.01% |
130,325
-4,152
| -3% | -$200K |
|
1268
XP
XP
$9.96B
| $6.28M | 0.01% |
356,882
+29,133
| +9% | +$512K |
|
1269
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $6.24M | 0.01% |
264,127
+1,704
| +0.6% | +$40.3K |
|
|
HTO
1270
H2O America Common Stock
HTO
$1.76B
| $6.24M | 0.01% |
115,108
-10,329
| -8% | -$560K |
|
1271
Carter's
CRI
$1.1B
| $6.23M | 0.01% |
100,510
-5,147
| -5% | -$319K |
|
1272
Acadia Realty Trust
AKR
$2.59B
| $6.19M | 0.01% |
345,377
+8,596
| +3% | +$154K |
|
1273
JetBlue
JBLU
$1.89B
| $6.18M | 0.01% |
1,014,614
-36,475
| -3% | -$222K |
|
1274
Energizer
ENR
$1.99B
| $6.18M | 0.01% |
209,082
-1,938
| -0.9% | -$57.2K |
|
|
RCM
1275
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.17M | 0.01% |
491,543
-13,691
| -3% | -$172K |
|