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 | |
|---|---|---|---|---|---|---|
1476
Pilgrim's Pride
PPC
$10.3B
| $4.3M | ﹤0.01% |
111,729
-2,593
| -2% | -$99.8K |
|
1477
Dorian LPG
LPG
$1.36B
| $4.29M | ﹤0.01% |
102,334
+2,570
| +3% | +$108K |
|
1478
Dyne Therapeutics
DYN
$1.88B
| $4.29M | ﹤0.01% |
121,595
+23,266
| +24% | +$821K |
|
1479
Hope Bancorp
HOPE
$1.41B
| $4.29M | ﹤0.01% |
399,506
-5,393
| -1% | -$57.9K |
|
1480
Primoris Services
PRIM
$6.62B
| $4.28M | ﹤0.01% |
85,862
-8,820
| -9% | -$440K |
|
1481
PC Connection
CNXN
$1.61B
| $4.28M | ﹤0.01% |
66,665
-2,510
| -4% | -$161K |
|
1482
Oscar Health
OSCR
$5.04B
| $4.28M | ﹤0.01% |
270,341
+21,717
| +9% | +$344K |
|
|
DEA
1483
Easterly Government Properties
DEA
$1.07B
| $4.26M | ﹤0.01% |
137,831
+4,648
| +3% | +$144K |
|
1484
Sweetgreen
SG
$1.01B
| $4.26M | ﹤0.01% |
141,344
+5,301
| +4% | +$160K |
|
1485
Payoneer
PAYO
$2.34B
| $4.26M | ﹤0.01% |
768,335
+20,297
| +3% | +$112K |
|
1486
Spirit AeroSystems
SPR
$4.56B
| $4.23M | ﹤0.01% |
128,569
+9,757
| +8% | +$321K |
|
|
ARI
1487
Apollo Commercial Real Estate
ARI
$1.5B
| $4.22M | ﹤0.01% |
431,159
-10,828
| -2% | -$106K |
|
1488
Red Rock Resorts
RRR
$3.67B
| $4.21M | ﹤0.01% |
76,663
+3,146
| +4% | +$173K |
|
1489
National Beverage
FIZZ
$3.71B
| $4.2M | ﹤0.01% |
81,877
-1,370
| -2% | -$70.2K |
|
1490
Customers Bancorp
CUBI
$2.32B
| $4.19M | ﹤0.01% |
87,248
+3,292
| +4% | +$158K |
|
1491
NETSCOUT
NTCT
$1.81B
| $4.16M | ﹤0.01% |
227,571
-4,094
| -2% | -$74.9K |
|
1492
PennyMac Financial
PFSI
$6.42B
| $4.14M | ﹤0.01% |
43,779
-91
| -0.2% | -$8.61K |
|
|
ALEX
1493
Alexander & Baldwin
ALEX
$1.35B
| $4.14M | ﹤0.01% |
243,881
-358
| -0.1% | -$6.07K |
|
|
EQC
1494
DELISTED
Equity Commonwealth
EQC
| $4.13M | ﹤0.01% |
212,950
-1,076
| -0.5% | -$20.9K |
|
1495
Chefs' Warehouse
CHEF
$2.72B
| $4.12M | ﹤0.01% |
105,248
-1,607
| -2% | -$62.8K |
|
1496
International Seaways
INSW
$2.33B
| $4.11M | ﹤0.01% |
69,556
+817
| +1% | +$48.3K |
|
|
LSXMK
1497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.11M | ﹤0.01% |
185,286
-27,681
| -13% | -$613K |
|
|
TWO
1498
Two Harbors Investment
TWO
$1.05B
| $4.11M | ﹤0.01% |
310,806
+3,408
| +1% | +$45K |
|
1499
Marten Transport
MRTN
$955M
| $4.1M | ﹤0.01% |
222,269
+1,162
| +0.5% | +$21.4K |
|
1500
Dave & Buster's
PLAY
$793M
| $4.1M | ﹤0.01% |
102,967
+3,983
| +4% | +$159K |
|