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 | |
|---|---|---|---|---|---|---|
1326
OneMain Financial
OMF
$7.22B
| $5.66M | 0.01% |
116,641
-1,298
| -1% | -$62.9K |
|
1327
Alamo Group
ALG
$2.5B
| $5.66M | 0.01% |
32,690
-59
| -0.2% | -$10.2K |
|
1328
Unity
U
$18.3B
| $5.64M | 0.01% |
346,892
-7,844
| -2% | -$128K |
|
1329
Medical Properties Trust
MPW
$2.77B
| $5.63M | 0.01% |
1,307,173
-22,951
| -2% | -$98.9K |
|
1330
NCR Voyix
VYX
$1.73B
| $5.63M | 0.01% |
455,642
+78,264
| +21% | +$967K |
|
1331
Allegro MicroSystems
ALGM
$5.65B
| $5.63M | 0.01% |
199,257
-7,891
| -4% | -$223K |
|
1332
BridgeBio Pharma
BBIO
$10.1B
| $5.61M | 0.01% |
221,403
+36,199
| +20% | +$917K |
|
1333
Cohen & Steers
CNS
$3.63B
| $5.6M | 0.01% |
77,146
+38,887
| +102% | +$2.82M |
|
1334
Semtech
SMTC
$5.29B
| $5.59M | 0.01% |
187,150
-15,141
| -7% | -$452K |
|
1335
Kadant
KAI
$3.75B
| $5.59M | 0.01% |
19,031
+726
| +4% | +$213K |
|
1336
Alight
ALIT
$1.89B
| $5.59M | 0.01% |
757,020
+92,235
| +14% | +$681K |
|
1337
Standex International
SXI
$2.44B
| $5.59M | 0.01% |
34,663
-70
| -0.2% | -$11.3K |
|
1338
Central Garden & Pet Class A
CENTA
$2.07B
| $5.57M | 0.01% |
168,676
-3,089
| -2% | -$102K |
|
1339
Palomar
PLMR
$3.18B
| $5.56M | 0.01% |
68,490
+947
| +1% | +$76.8K |
|
1340
National Health Investors
NHI
$3.71B
| $5.55M | 0.01% |
81,910
+1,727
| +2% | +$117K |
|
1341
O-I Glass
OI
$1.95B
| $5.55M | 0.01% |
498,438
+25,353
| +5% | +$282K |
|
1342
Cable One
CABO
$893M
| $5.55M | 0.01% |
15,667
+1,490
| +11% | +$527K |
|
1343
Broadstone Net Lease
BNL
$3.52B
| $5.54M | 0.01% |
348,893
+5,011
| +1% | +$79.5K |
|
1344
St. Joe Company
JOE
$2.91B
| $5.53M | 0.01% |
101,188
+288
| +0.3% | +$15.8K |
|
1345
Premier
PINC
$2.21B
| $5.5M | 0.01% |
294,817
-41,328
| -12% | -$772K |
|
1346
Teva Pharmaceuticals
TEVA
$22.8B
| $5.5M | 0.01% |
338,655
-2,396
| -0.7% | -$38.9K |
|
1347
Sonos
SONO
$1.77B
| $5.5M | 0.01% |
372,519
-1,806
| -0.5% | -$26.7K |
|
1348
Stewart Information Services
STC
$2.04B
| $5.5M | 0.01% |
88,547
-50
| -0.1% | -$3.1K |
|
1349
BILL Holdings
BILL
$5.26B
| $5.49M | 0.01% |
104,335
-12,473
| -11% | -$656K |
|
1350
NCR Atleos
NATL
$2.85B
| $5.49M | 0.01% |
203,081
+31,913
| +19% | +$862K |
|