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 | |
|---|---|---|---|---|---|---|
1276
Freshpet
FRPT
$2.6B
| $6.17M | 0.01% |
47,696
+384
| +0.8% | +$49.7K |
|
1277
Kennametal
KMT
$1.6B
| $6.17M | 0.01% |
262,140
-749
| -0.3% | -$17.6K |
|
1278
CarGurus
CARG
$3.6B
| $6.16M | 0.01% |
235,017
-16,896
| -7% | -$443K |
|
1279
Calix
CALX
$4.13B
| $6.15M | 0.01% |
173,563
+5,154
| +3% | +$183K |
|
1280
Enerpac Tool Group
EPAC
$2.33B
| $6.13M | 0.01% |
160,454
-2,594
| -2% | -$99K |
|
1281
Element Solutions
ESI
$6.37B
| $6.11M | 0.01% |
225,285
-13,746
| -6% | -$373K |
|
1282
La-Z-Boy
LZB
$1.44B
| $6.09M | 0.01% |
163,479
-8,397
| -5% | -$313K |
|
1283
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.08M | 0.01% |
103,977
-61,764
| -37% | -$3.61M |
|
|
CSW
1284
CSW Industrials, Inc.
CSW
$4.28B
| $6.08M | 0.01% |
22,918
+992
| +5% | +$263K |
|
|
VSTO
1285
DELISTED
Vista Outdoor Inc.
VSTO
| $6.05M | 0.01% |
160,814
-349
| -0.2% | -$13.1K |
|
1286
DigitalOcean
DOCN
$3.33B
| $6M | 0.01% |
172,713
+83,722
| +94% | +$2.91M |
|
1287
News Corp Class B
NWS
$18.2B
| $5.99M | 0.01% |
210,861
-1,263
| -0.6% | -$35.9K |
|
1288
Clearway Energy Class C
CWEN
$3.37B
| $5.97M | 0.01% |
241,665
+2,400
| +1% | +$59.3K |
|
1289
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.95M | 0.01% |
432,767
-32,403
| -7% | -$446K |
|
1290
Evertec
EVTC
$2.19B
| $5.95M | 0.01% |
178,806
+761
| +0.4% | +$25.3K |
|
1291
Transocean
RIG
$3.07B
| $5.94M | 0.01% |
1,109,612
+1,107,543
| +53,530% | +$5.93M |
|
1292
DiamondRock Hospitality
DRH
$1.72B
| $5.94M | 0.01% |
702,491
-8,489
| -1% | -$71.7K |
|
|
JWN
1293
DELISTED
Nordstrom
JWN
| $5.91M | 0.01% |
278,664
-8,163
| -3% | -$173K |
|
1294
MasterBrand
MBC
$1.71B
| $5.91M | 0.01% |
402,802
-386
| -0.1% | -$5.67K |
|
1295
Lyft
LYFT
$7.6B
| $5.91M | 0.01% |
418,936
+9,216
| +2% | +$130K |
|
1296
Phinia Inc
PHIN
$2.32B
| $5.9M | 0.01% |
149,814
+27,317
| +22% | +$1.08M |
|
1297
Champion Homes, Inc.
SKY
$4.31B
| $5.89M | 0.01% |
86,947
+2,449
| +3% | +$166K |
|
1298
LiveRamp
RAMP
$1.77B
| $5.88M | 0.01% |
189,930
-14,649
| -7% | -$453K |
|
1299
United Microelectronic
UMC
$17B
| $5.86M | 0.01% |
668,561
-259,583
| -28% | -$2.27M |
|
1300
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.85M | 0.01% |
80,267
-9,779
| -11% | -$713K |
|