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 | |
|---|---|---|---|---|---|---|
|
GOGL
1726
DELISTED
Golden Ocean Group
GOGL
| $2.66M | ﹤0.01% |
192,558
-1,202
| -0.6% | -$16.6K |
|
1727
Sonic Automotive
SAH
$2.73B
| $2.65M | ﹤0.01% |
48,681
-2,106
| -4% | -$115K |
|
1728
CRA International
CRAI
$1.3B
| $2.65M | ﹤0.01% |
15,371
-555
| -3% | -$95.6K |
|
1729
Vertex
VERX
$3.84B
| $2.64M | ﹤0.01% |
73,210
+71,992
| +5,911% | +$2.6M |
|
1730
SolarEdge
SEDG
$1.72B
| $2.63M | ﹤0.01% |
104,092
+3,572
| +4% | +$90.2K |
|
1731
Digi International
DGII
$1.33B
| $2.63M | ﹤0.01% |
114,584
+7,208
| +7% | +$165K |
|
1732
Federal Agricultural Mortgage
AGM
$2.15B
| $2.62M | ﹤0.01% |
14,466
-896
| -6% | -$162K |
|
|
DO
1733
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.61M | ﹤0.01% |
168,740
+3,958
| +2% | +$61.3K |
|
1734
Metallus
MTUS
$697M
| $2.61M | ﹤0.01% |
128,922
-919
| -0.7% | -$18.6K |
|
1735
Bristow Group
VTOL
$1.09B
| $2.61M | ﹤0.01% |
77,862
+795
| +1% | +$26.7K |
|
1736
ProPetro Holding
PUMP
$484M
| $2.61M | ﹤0.01% |
300,808
-15,429
| -5% | -$134K |
|
1737
SunCoke Energy
SXC
$654M
| $2.6M | ﹤0.01% |
265,804
-3,532
| -1% | -$34.6K |
|
|
BDN
1738
Brandywine Realty Trust
BDN
$789M
| $2.6M | ﹤0.01% |
580,844
-4,007
| -0.7% | -$18K |
|
1739
Victory Capital Holdings
VCTR
$4.58B
| $2.6M | ﹤0.01% |
54,426
+15,881
| +41% | +$758K |
|
1740
QuinStreet
QNST
$930M
| $2.6M | ﹤0.01% |
156,530
+1,652
| +1% | +$27.4K |
|
|
SI
1741
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.6M | ﹤0.01% |
27,846
+2,374
| +9% | +$221K |
|
1742
TotalEnergies
TTE
$133B
| $2.59M | ﹤0.01% |
38,893
+892
| +2% | +$59.5K |
|
1743
Pitney Bowes
PBI
$1.96B
| $2.58M | ﹤0.01% |
508,038
+10,646
| +2% | +$54.1K |
|
1744
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.58M | ﹤0.01% |
27,880
| – | – |
|
1745
1st Source
SRCE
$1.55B
| $2.58M | ﹤0.01% |
48,044
+1,854
| +4% | +$99.4K |
|
1746
NovoCure
NVCR
$1.36B
| $2.57M | ﹤0.01% |
150,119
+37,364
| +33% | +$640K |
|
|
DNB
1747
DELISTED
Dun & Bradstreet
DNB
| $2.56M | ﹤0.01% |
276,711
-54,100
| -16% | -$501K |
|
1748
REX American Resources
REX
$1.01B
| $2.56M | ﹤0.01% |
56,067
+1,301
| +2% | +$59.3K |
|
1749
Clearwater Paper
CLW
$344M
| $2.55M | ﹤0.01% |
52,661
-720
| -1% | -$34.9K |
|
1750
United Natural Foods
UNFI
$1.77B
| $2.55M | ﹤0.01% |
194,765
-3,244
| -2% | -$42.5K |
|