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 | |
|---|---|---|---|---|---|---|
1626
Middlesex Water
MSEX
$971M
| $3.24M | ﹤0.01% |
62,060
+1,288
| +2% | +$67.3K |
|
|
SAFE
1627
Safehold
SAFE
$1.18B
| $3.22M | ﹤0.01% |
167,142
+6,656
| +4% | +$128K |
|
1628
Cracker Barrel
CBRL
$1.14B
| $3.22M | ﹤0.01% |
76,452
+1,854
| +2% | +$78.2K |
|
1629
Aurora
AUR
$10.5B
| $3.21M | ﹤0.01% |
1,160,176
+619,791
| +115% | +$1.72M |
|
1630
WK Kellogg Co
KLG
$1.99B
| $3.21M | ﹤0.01% |
195,148
+23,445
| +14% | +$386K |
|
1631
TPG
TPG
$9.05B
| $3.21M | ﹤0.01% |
77,333
+8,105
| +12% | +$336K |
|
|
BWIN
1632
Baldwin Insurance Group
BWIN
$2.22B
| $3.2M | ﹤0.01% |
90,327
+9,302
| +11% | +$330K |
|
1633
Owens & Minor
OMI
$412M
| $3.2M | ﹤0.01% |
237,071
-7,002
| -3% | -$94.5K |
|
1634
Deluxe
DLX
$881M
| $3.2M | ﹤0.01% |
142,458
+1,413
| +1% | +$31.7K |
|
1635
MRC Global
MRC
$1.23B
| $3.19M | ﹤0.01% |
247,047
+94,566
| +62% | +$1.22M |
|
1636
Nelnet
NNI
$4.46B
| $3.19M | ﹤0.01% |
31,608
+1,570
| +5% | +$158K |
|
1637
Gates Industrial
GTES
$6.6B
| $3.19M | ﹤0.01% |
201,576
+34,167
| +20% | +$540K |
|
1638
NVE Corp
NVEC
$328M
| $3.18M | ﹤0.01% |
42,526
-3,368
| -7% | -$252K |
|
1639
Universal Corp
UVV
$1.38B
| $3.18M | ﹤0.01% |
65,900
-1,496
| -2% | -$72.1K |
|
1640
PagerDuty
PD
$1.53B
| $3.17M | ﹤0.01% |
138,063
+3,888
| +3% | +$89.2K |
|
1641
Sprinklr
CXM
$1.88B
| $3.16M | ﹤0.01% |
328,321
+985
| +0.3% | +$9.48K |
|
1642
Wabash National
WNC
$457M
| $3.16M | ﹤0.01% |
144,566
+5,433
| +4% | +$119K |
|
|
HIBB
1643
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.16M | ﹤0.01% |
36,183
-652
| -2% | -$56.9K |
|
1644
Pegasystems
PEGA
$9.93B
| $3.15M | ﹤0.01% |
104,044
+2,174
| +2% | +$65.8K |
|
|
STR
1645
DELISTED
Sitio Royalties
STR
| $3.15M | ﹤0.01% |
133,244
+7,737
| +6% | +$183K |
|
1646
Schrodinger
SDGR
$1.37B
| $3.14M | ﹤0.01% |
162,587
+37
| +0% | +$716 |
|
1647
Encore Capital Group
ECPG
$1.02B
| $3.13M | ﹤0.01% |
75,043
+35
| +0% | +$1.46K |
|
1648
Tronox
TROX
$767M
| $3.13M | ﹤0.01% |
199,568
+9,969
| +5% | +$156K |
|
1649
Unilever
UL
$154B
| $3.12M | ﹤0.01% |
56,706
+704
| +1% | +$38.7K |
|
1650
PDF Solutions
PDFS
$765M
| $3.12M | ﹤0.01% |
85,710
-678
| -0.8% | -$24.7K |
|