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 | |
|---|---|---|---|---|---|---|
1401
Viavi Solutions
VIAV
$2.68B
| $4.99M | ﹤0.01% |
726,702
+26,681
| +4% | +$183K |
|
1402
John Wiley & Sons Class A
WLY
$2.19B
| $4.97M | ﹤0.01% |
122,177
-6,726
| -5% | -$274K |
|
1403
Virtus Investment Partners
VRTS
$1.34B
| $4.96M | ﹤0.01% |
21,941
-1,366
| -6% | -$309K |
|
1404
Navient
NAVI
$1.29B
| $4.96M | ﹤0.01% |
340,331
-14,826
| -4% | -$216K |
|
1405
TripAdvisor
TRIP
$2.05B
| $4.95M | ﹤0.01% |
278,067
+20,776
| +8% | +$370K |
|
1406
Lazard
LAZ
$5.32B
| $4.95M | ﹤0.01% |
129,615
+18,935
| +17% | +$723K |
|
1407
McGrath RentCorp
MGRC
$3.04B
| $4.94M | ﹤0.01% |
46,399
+1,136
| +3% | +$121K |
|
1408
National Bank Holdings
NBHC
$1.45B
| $4.93M | ﹤0.01% |
126,304
+492
| +0.4% | +$19.2K |
|
|
LTC
1409
LTC Properties
LTC
$1.67B
| $4.93M | ﹤0.01% |
142,896
+4,516
| +3% | +$156K |
|
1410
TriNet
TNET
$3.4B
| $4.93M | ﹤0.01% |
49,253
+2,051
| +4% | +$205K |
|
1411
Bloomin' Brands
BLMN
$578M
| $4.93M | ﹤0.01% |
256,123
+2,127
| +0.8% | +$40.9K |
|
1412
DNOW Inc
DNOW
$1.64B
| $4.92M | ﹤0.01% |
358,466
-2,049
| -0.6% | -$28.1K |
|
1413
iRhythm Technologies
IRTC
$5.75B
| $4.92M | ﹤0.01% |
45,681
+2,209
| +5% | +$238K |
|
1414
Astrana Health
ASTH
$1.38B
| $4.91M | ﹤0.01% |
121,024
+49
| +0% | +$1.99K |
|
1415
Papa John's
PZZA
$1.63B
| $4.87M | ﹤0.01% |
103,726
+1,410
| +1% | +$66.2K |
|
1416
Cohu
COHU
$973M
| $4.87M | ﹤0.01% |
147,133
-3,385
| -2% | -$112K |
|
|
XHR
1417
Xenia Hotels & Resorts
XHR
$1.4B
| $4.87M | ﹤0.01% |
339,848
-11,016
| -3% | -$158K |
|
1418
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $4.87M | ﹤0.01% |
206,461
-2,720
| -1% | -$64.1K |
|
1419
Federated Hermes
FHI
$4.17B
| $4.86M | ﹤0.01% |
147,756
-4,912
| -3% | -$162K |
|
1420
Knowles
KN
$1.88B
| $4.86M | ﹤0.01% |
281,373
-1,273
| -0.5% | -$22K |
|
1421
Hilltop Holdings
HTH
$2.18B
| $4.85M | ﹤0.01% |
155,007
-3,115
| -2% | -$97.4K |
|
1422
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.82M | ﹤0.01% |
180,274
+5,813
| +3% | +$155K |
|
1423
Virtu Financial
VIRT
$3.1B
| $4.82M | ﹤0.01% |
214,766
+124,024
| +137% | +$2.78M |
|
1424
Maplebear
CART
$12.5B
| $4.81M | ﹤0.01% |
149,618
+127,319
| +571% | +$4.09M |
|
1425
Inspire Medical Systems
INSP
$2.4B
| $4.8M | ﹤0.01% |
35,861
+304
| +0.9% | +$40.7K |
|