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 | |
|---|---|---|---|---|---|---|
1451
SentinelOne
S
$6.08B
| $4.55M | ﹤0.01% |
216,268
-19,025
| -8% | -$400K |
|
1452
Mercury Systems
MRCY
$4.38B
| $4.53M | ﹤0.01% |
167,840
+32,667
| +24% | +$882K |
|
1453
Denali Therapeutics
DNLI
$2.12B
| $4.52M | ﹤0.01% |
194,859
+22,900
| +13% | +$532K |
|
1454
Kaiser Aluminum
KALU
$1.24B
| $4.52M | ﹤0.01% |
51,374
+314
| +0.6% | +$27.6K |
|
1455
SAP
SAP
$300B
| $4.49M | ﹤0.01% |
22,279
+324
| +1% | +$65.4K |
|
1456
Par Pacific Holdings
PARR
$1.69B
| $4.49M | ﹤0.01% |
177,643
+6,102
| +4% | +$154K |
|
1457
Mercury Insurance
MCY
$4.4B
| $4.48M | ﹤0.01% |
84,255
-896
| -1% | -$47.6K |
|
1458
MaxLinear
MXL
$1.38B
| $4.48M | ﹤0.01% |
222,267
+4,760
| +2% | +$95.9K |
|
1459
Wayfair
W
$11.4B
| $4.47M | ﹤0.01% |
84,792
-1,801
| -2% | -$95K |
|
1460
Perdoceo Education
PRDO
$2.27B
| $4.45M | ﹤0.01% |
207,644
+1,511
| +0.7% | +$32.4K |
|
1461
Apogee Enterprises
APOG
$913M
| $4.43M | ﹤0.01% |
70,459
-572
| -0.8% | -$35.9K |
|
1462
Axsome Therapeutics
AXSM
$5.88B
| $4.42M | ﹤0.01% |
54,931
+2,674
| +5% | +$215K |
|
1463
Donnelley Financial Solutions
DFIN
$1.5B
| $4.42M | ﹤0.01% |
74,079
+1,762
| +2% | +$105K |
|
1464
GlobalFoundries
GFS
$17.7B
| $4.4M | ﹤0.01% |
87,029
+9,427
| +12% | +$477K |
|
1465
Horace Mann Educators
HMN
$1.93B
| $4.38M | ﹤0.01% |
134,139
-3,248
| -2% | -$106K |
|
1466
Upbound Group
UPBD
$1.45B
| $4.37M | ﹤0.01% |
142,307
-1,885
| -1% | -$57.9K |
|
1467
Agios Pharmaceuticals
AGIO
$2.1B
| $4.36M | ﹤0.01% |
101,180
-970
| -0.9% | -$41.8K |
|
1468
MP Materials
MP
$11.3B
| $4.35M | ﹤0.01% |
342,013
-12,316
| -3% | -$157K |
|
1469
Xerox
XRX
$462M
| $4.35M | ﹤0.01% |
374,579
-1,864
| -0.5% | -$21.7K |
|
1470
FB Financial Corp
FBK
$2.86B
| $4.35M | ﹤0.01% |
111,351
+482
| +0.4% | +$18.8K |
|
1471
Victoria's Secret
VSCO
$2.1B
| $4.34M | ﹤0.01% |
245,699
+46,189
| +23% | +$816K |
|
1472
Brady Corp
BRC
$3.74B
| $4.33M | ﹤0.01% |
65,633
-2,388
| -4% | -$158K |
|
1473
ODP
ODP
$632M
| $4.31M | ﹤0.01% |
109,855
+1,000
| +0.9% | +$39.3K |
|
1474
Amicus Therapeutics
FOLD
$2.47B
| $4.31M | ﹤0.01% |
434,612
+19,491
| +5% | +$193K |
|
1475
Pathward Financial
CASH
$1.73B
| $4.31M | ﹤0.01% |
76,187
-1,778
| -2% | -$101K |
|