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 | |
|---|---|---|---|---|---|---|
1776
Mitsubishi UFJ Financial
MUFG
$177B
| $2.45M | ﹤0.01% |
226,398
+157
| +0.1% | +$1.7K |
|
1777
Kforce
KFRC
$567M
| $2.44M | ﹤0.01% |
39,213
-898
| -2% | -$55.8K |
|
1778
Clear Secure
YOU
$3.58B
| $2.43M | ﹤0.01% |
130,077
+13,995
| +12% | +$262K |
|
|
LGTY
1779
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.43M | ﹤0.01% |
266,352
-20,290
| -7% | -$185K |
|
|
AHH
1780
Armada Hoffler Properties
AHH
$596M
| $2.43M | ﹤0.01% |
218,757
-7,853
| -3% | -$87.1K |
|
1781
Allegiant Air
ALGT
$1.19B
| $2.42M | ﹤0.01% |
48,161
-805
| -2% | -$40.4K |
|
1782
Arvinas
ARVN
$568M
| $2.4M | ﹤0.01% |
90,229
+19,024
| +27% | +$506K |
|
|
BORR
1783
Borr Drilling
BORR
$862M
| $2.4M | ﹤0.01% |
371,945
+73,008
| +24% | +$471K |
|
1784
Standard Motor Products
SMP
$889M
| $2.39M | ﹤0.01% |
86,242
-1,548
| -2% | -$42.9K |
|
1785
Ironwood Pharmaceuticals
IRWD
$213M
| $2.38M | ﹤0.01% |
365,701
+2,577
| +0.7% | +$16.8K |
|
1786
Credicorp
BAP
$21.1B
| $2.38M | ﹤0.01% |
14,746
-959
| -6% | -$155K |
|
1787
MarineMax
HZO
$556M
| $2.38M | ﹤0.01% |
73,387
-362
| -0.5% | -$11.7K |
|
1788
Fresh Del Monte Produce
FDP
$1.71B
| $2.37M | ﹤0.01% |
108,687
-475
| -0.4% | -$10.4K |
|
1789
Cimpress
CMPR
$1.4B
| $2.37M | ﹤0.01% |
27,106
+308
| +1% | +$27K |
|
1790
PAR Technology
PAR
$1.79B
| $2.37M | ﹤0.01% |
50,423
+4,124
| +9% | +$194K |
|
1791
Embecta
EMBC
$878M
| $2.37M | ﹤0.01% |
189,757
-4,107
| -2% | -$51.3K |
|
1792
InMode
INMD
$937M
| $2.36M | ﹤0.01% |
129,554
+24,460
| +23% | +$446K |
|
1793
BJ's Restaurants
BJRI
$684M
| $2.36M | ﹤0.01% |
67,976
-1,991
| -3% | -$69.1K |
|
1794
Marcus & Millichap
MMI
$1.26B
| $2.36M | ﹤0.01% |
74,775
-12,024
| -14% | -$379K |
|
1795
Empire State Realty Trust
ESRT
$1.34B
| $2.35M | ﹤0.01% |
251,059
+8,406
| +3% | +$78.8K |
|
1796
Monro
MNRO
$519M
| $2.35M | ﹤0.01% |
98,691
-1,963
| -2% | -$46.8K |
|
1797
Insteel Industries
IIIN
$749M
| $2.35M | ﹤0.01% |
75,808
-3,658
| -5% | -$113K |
|
|
BRKL
1798
DELISTED
Brookline Bancorp
BRKL
| $2.35M | ﹤0.01% |
281,079
-4,003
| -1% | -$33.4K |
|
|
HAYN
1799
DELISTED
Haynes International, Inc.
HAYN
| $2.35M | ﹤0.01% |
39,983
+1,245
| +3% | +$73.1K |
|
1800
Nabors Industries
NBR
$617M
| $2.35M | ﹤0.01% |
32,981
-302
| -0.9% | -$21.5K |
|