RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.12B
| $70.6M | 0.08% |
581,285
+124
| +0% | +$15.1K |
|
227
Kinder Morgan
KMI
$59.5B
| $70.2M | 0.08% |
4,074,606
+365,549
| +10% | +$6.29M |
|
228
CoStar Group
CSGP
$37.2B
| $70M | 0.08% |
786,255
+39,125
| +5% | +$3.48M |
|
229
Electronic Arts
EA
$43B
| $69.9M | 0.08% |
538,627
+7,862
| +1% | +$1.02M |
|
230
Bank of New York Mellon
BK
$73.3B
| $69.6M | 0.08% |
1,563,996
+59,035
| +4% | +$2.63M |
|
231
Centene
CNC
$14.5B
| $68.6M | 0.08% |
1,016,601
-7,817
| -0.8% | -$527K |
|
232
Cognizant
CTSH
$35B
| $67.8M | 0.08% |
1,038,249
+25,810
| +3% | +$1.68M |
|
233
Snowflake
SNOW
$77B
| $67.4M | 0.08% |
383,239
+47,924
| +14% | +$8.43M |
|
234
Digital Realty Trust
DLR
$55.8B
| $67.2M | 0.08% |
590,564
+4,439
| +0.8% | +$505K |
|
235
Xcel Energy
XEL
$42.6B
| $66.6M | 0.07% |
1,071,123
-36,551
| -3% | -$2.27M |
|
236
Verisk Analytics
VRSK
$37.1B
| $66.5M | 0.07% |
294,197
-19,840
| -6% | -$4.48M |
|
237
PPG Industries
PPG
$24.6B
| $66M | 0.07% |
445,118
-11,163
| -2% | -$1.66M |
|
238
Lennar Class A
LEN
$34.3B
| $65.7M | 0.07% |
524,377
-1,291
| -0.2% | -$162K |
|
239
Kroger
KR
$45.4B
| $65.7M | 0.07% |
1,397,778
+43,845
| +3% | +$2.06M |
|
240
L3Harris
LHX
$51.6B
| $64.5M | 0.07% |
329,286
-5,806
| -2% | -$1.14M |
|
241
Prudential Financial
PRU
$37.5B
| $64.4M | 0.07% |
729,702
+18,729
| +3% | +$1.65M |
|
242
Newmont
NEM
$83.4B
| $64.3M | 0.07% |
1,506,172
+14,955
| +1% | +$638K |
|
243
Quanta Services
PWR
$55.7B
| $64.2M | 0.07% |
326,862
-1,968
| -0.6% | -$387K |
|
244
Airbnb
ABNB
$77.6B
| $64.1M | 0.07% |
500,542
+85,460
| +21% | +$11M |
|
|
245
TSMC
TSM
$1.18T
| $64.1M | 0.07% |
+635,517
| New | +$64.1M |
|
246
United Rentals
URI
$61B
| $63.4M | 0.07% |
142,289
-4,553
| -3% | -$2.03M |
|
247
Zimmer Biomet
ZBH
$20.9B
| $63.3M | 0.07% |
434,852
-1,270
| -0.3% | -$185K |
|
248
Marvell Technology
MRVL
$54.1B
| $62.9M | 0.07% |
1,051,952
+133,201
| +14% | +$7.96M |
|
249
Fidelity National Information Services
FIS
$35.5B
| $62.1M | 0.07% |
1,135,697
+16,175
| +1% | +$885K |
|
250
American Water Works
AWK
$27.8B
| $62.1M | 0.07% |
434,901
+72,118
| +20% | +$10.3M |
|