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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.33M | ﹤0.01% |
14,203
-365
| -3% | -$60K |
|
1802
Zillow
ZG
$20.4B
| $2.33M | ﹤0.01% |
51,688
-3,981
| -7% | -$179K |
|
1803
TechTarget
TTGT
$427M
| $2.33M | ﹤0.01% |
74,624
-511
| -0.7% | -$15.9K |
|
1804
Blue Bird Corp
BLBD
$1.84B
| $2.32M | ﹤0.01% |
43,121
+4,528
| +12% | +$244K |
|
1805
Flutter Entertainment
FLUT
$49.4B
| $2.31M | ﹤0.01% |
12,683
+12,470
| +5,854% | +$2.27M |
|
|
UNIT
1806
Uniti Group
UNIT
$1.71B
| $2.31M | ﹤0.01% |
790,345
-9,459
| -1% | -$27.6K |
|
1807
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.3M | ﹤0.01% |
480,154
+93,447
| +24% | +$449K |
|
1808
Madison Square Garden
MSGE
$2.1B
| $2.3M | ﹤0.01% |
67,303
+6,466
| +11% | +$221K |
|
1809
Matthews International
MATW
$763M
| $2.3M | ﹤0.01% |
91,912
-226
| -0.2% | -$5.66K |
|
1810
DXP Enterprises
DXPE
$1.85B
| $2.3M | ﹤0.01% |
50,206
-2,590
| -5% | -$119K |
|
1811
Janus International
JBI
$1.44B
| $2.29M | ﹤0.01% |
181,340
+67,841
| +60% | +$857K |
|
1812
Ethan Allen Interiors
ETD
$742M
| $2.29M | ﹤0.01% |
81,979
-3,071
| -4% | -$85.6K |
|
1813
Compass Diversified
CODI
$527M
| $2.28M | ﹤0.01% |
104,171
+5,813
| +6% | +$127K |
|
1814
Leslie's
LESL
$62M
| $2.28M | ﹤0.01% |
543,227
-20,706
| -4% | -$86.8K |
|
1815
Vicor
VICR
$2.28B
| $2.27M | ﹤0.01% |
68,380
+2,544
| +4% | +$84.4K |
|
1816
Yum China
YUMC
$16.1B
| $2.25M | ﹤0.01% |
72,935
-16,315
| -18% | -$503K |
|
1817
XPEL
XPEL
$960M
| $2.25M | ﹤0.01% |
63,235
+2,711
| +4% | +$96.4K |
|
1818
Core Scientific
CORZ
$4.84B
| $2.23M | ﹤0.01% |
+240,131
| New | +$2.23M |
|
1819
Dime Community Bancshares
DCOM
$1.35B
| $2.23M | ﹤0.01% |
109,328
+428
| +0.4% | +$8.73K |
|
|
MORF
1820
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.23M | ﹤0.01% |
65,379
+13,677
| +26% | +$466K |
|
1821
Sumitomo Mitsui Financial
SMFG
$107B
| $2.23M | ﹤0.01% |
166,018
-2,101
| -1% | -$28.2K |
|
1822
Aspen Aerogels
ASPN
$543M
| $2.22M | ﹤0.01% |
93,226
+11,205
| +14% | +$267K |
|
1823
Kelly Services Class A
KELYA
$481M
| $2.21M | ﹤0.01% |
103,309
-1,410
| -1% | -$30.2K |
|
1824
Weis Markets
WMK
$1.75B
| $2.21M | ﹤0.01% |
35,178
-316
| -0.9% | -$19.8K |
|
1825
Vital Farms
VITL
$2.17B
| $2.21M | ﹤0.01% |
47,165
+4,573
| +11% | +$214K |
|