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 | |
|---|---|---|---|---|---|---|
1301
Provident Financial Services
PFS
$2.59B
| $5.85M | 0.01% |
407,581
+165,554
| +68% | +$2.38M |
|
1302
Credo Technology Group
CRDO
$27.6B
| $5.81M | 0.01% |
181,973
+21,132
| +13% | +$675K |
|
1303
Treehouse Foods
THS
$886M
| $5.81M | 0.01% |
158,508
-7,030
| -4% | -$258K |
|
|
PRMW
1304
DELISTED
Primo Water Corporation
PRMW
| $5.8M | 0.01% |
265,408
+481
| +0.2% | +$10.5K |
|
1305
PENN Entertainment
PENN
$2.93B
| $5.8M | 0.01% |
299,603
-114,090
| -28% | -$2.21M |
|
1306
Openlane
KAR
$3.12B
| $5.8M | 0.01% |
349,317
-2,554
| -0.7% | -$42.4K |
|
1307
The GEO Group
GEO
$3.26B
| $5.79M | 0.01% |
403,223
+19,523
| +5% | +$280K |
|
1308
Avidity Biosciences
RNA
$5.97B
| $5.78M | 0.01% |
141,481
+22,604
| +19% | +$923K |
|
1309
Banc of California
BANC
$2.65B
| $5.78M | 0.01% |
452,176
+10,360
| +2% | +$132K |
|
1310
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.76M | 0.01% |
378,215
-93,910
| -20% | -$1.43M |
|
1311
Herc Holdings
HRI
$4.43B
| $5.76M | 0.01% |
43,234
+1,225
| +3% | +$163K |
|
1312
Trustmark
TRMK
$2.42B
| $5.76M | 0.01% |
191,846
-2,295
| -1% | -$68.9K |
|
1313
ePlus
PLUS
$1.93B
| $5.75M | 0.01% |
78,060
-4,109
| -5% | -$303K |
|
1314
Addus HomeCare
ADUS
$2.03B
| $5.72M | 0.01% |
49,300
+293
| +0.6% | +$34K |
|
1315
The Bancorp
TBBK
$3.5B
| $5.72M | 0.01% |
151,580
-6,765
| -4% | -$255K |
|
1316
AMN Healthcare
AMN
$751M
| $5.72M | 0.01% |
111,620
-499
| -0.4% | -$25.6K |
|
1317
AXIS Capital
AXS
$7.59B
| $5.71M | 0.01% |
80,874
-149
| -0.2% | -$10.5K |
|
1318
LGI Homes
LGIH
$1.41B
| $5.71M | 0.01% |
63,775
-375
| -0.6% | -$33.6K |
|
1319
Sterling Infrastructure
STRL
$9.16B
| $5.7M | 0.01% |
48,174
+601
| +1% | +$71.1K |
|
1320
Talos Energy
TALO
$1.72B
| $5.69M | 0.01% |
468,395
+50,323
| +12% | +$611K |
|
1321
SiteOne Landscape Supply
SITE
$6.39B
| $5.68M | 0.01% |
46,782
-216
| -0.5% | -$26.2K |
|
1322
Seadrill
SDRL
$2.02B
| $5.67M | 0.01% |
110,134
+37,012
| +51% | +$1.91M |
|
1323
Cheesecake Factory
CAKE
$2.92B
| $5.67M | 0.01% |
144,199
+273
| +0.2% | +$10.7K |
|
1324
Tennant Co
TNC
$1.5B
| $5.66M | 0.01% |
57,476
+1,232
| +2% | +$121K |
|
1325
NBT Bancorp
NBTB
$2.26B
| $5.66M | 0.01% |
146,563
+14
| +0% | +$540 |
|