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 | |
|---|---|---|---|---|---|---|
1601
Toyota
TM
$256B
| $3.44M | ﹤0.01% |
16,776
+273
| +2% | +$56K |
|
1602
Brookfield Renewable
BEPC
$6.1B
| $3.43M | ﹤0.01% |
121,018
-2,125
| -2% | -$60.3K |
|
1603
Enovix
ENVX
$1.77B
| $3.43M | ﹤0.01% |
253,675
+30,541
| +14% | +$413K |
|
1604
Employers Holdings
EIG
$983M
| $3.43M | ﹤0.01% |
80,426
-2,078
| -3% | -$88.6K |
|
1605
Verint Systems
VRNT
$1.23B
| $3.42M | ﹤0.01% |
106,134
+13,817
| +15% | +$445K |
|
1606
CyberArk
CYBR
$23.5B
| $3.41M | ﹤0.01% |
12,478
-5,030
| -29% | -$1.38M |
|
1607
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.41M | ﹤0.01% |
83,063
+6,339
| +8% | +$260K |
|
1608
Construction Partners
ROAD
$7.02B
| $3.39M | ﹤0.01% |
61,425
+3,853
| +7% | +$213K |
|
1609
Under Armour Class C
UA
$2.04B
| $3.36M | ﹤0.01% |
514,505
-11,234
| -2% | -$73.4K |
|
1610
Innoviva
INVA
$1.22B
| $3.36M | ﹤0.01% |
204,782
-3,325
| -2% | -$54.5K |
|
1611
Shutterstock
SSTK
$742M
| $3.36M | ﹤0.01% |
86,763
-495
| -0.6% | -$19.2K |
|
1612
Arcellx
ACLX
$4.23B
| $3.34M | ﹤0.01% |
60,570
+7,568
| +14% | +$418K |
|
1613
Atmus Filtration Technologies
ATMU
$3.81B
| $3.33M | ﹤0.01% |
115,781
+13,188
| +13% | +$380K |
|
|
ABB
1614
DELISTED
ABB Ltd.
ABB
| $3.33M | ﹤0.01% |
59,694
+2,288
| +4% | +$127K |
|
1615
Green Plains
GPRE
$631M
| $3.32M | ﹤0.01% |
209,181
-9,622
| -4% | -$153K |
|
1616
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.32M | ﹤0.01% |
94,440
-1,882
| -2% | -$66.1K |
|
1617
Under Armour
UAA
$2.08B
| $3.31M | ﹤0.01% |
496,741
-15,577
| -3% | -$104K |
|
1618
MGP Ingredients
MGPI
$596M
| $3.31M | ﹤0.01% |
44,489
-1,235
| -3% | -$91.9K |
|
1619
iShares MSCI Germany ETF
EWG
$2.39B
| $3.31M | ﹤0.01% |
108,025
+5,530
| +5% | +$169K |
|
1620
Simulations Plus
SLP
$303M
| $3.29M | ﹤0.01% |
67,743
-2,753
| -4% | -$134K |
|
1621
Wolverine World Wide
WWW
$2.48B
| $3.29M | ﹤0.01% |
243,515
-5,892
| -2% | -$79.7K |
|
1622
Ambarella
AMBA
$3.43B
| $3.28M | ﹤0.01% |
60,780
+3,177
| +6% | +$171K |
|
1623
National Vision
EYE
$1.82B
| $3.27M | ﹤0.01% |
250,027
-1,849
| -0.7% | -$24.2K |
|
1624
SiriusPoint
SPNT
$2.22B
| $3.26M | ﹤0.01% |
267,497
+29,499
| +12% | +$360K |
|
|
FBRT
1625
Franklin BSP Realty Trust
FBRT
$935M
| $3.26M | ﹤0.01% |
258,996
-2,728
| -1% | -$34.4K |
|