RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$106B
(+2.2%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
179
Increased
2,055
Reduced
1,859
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.19B |
| 2 |
Chipotle Mexican Grill
CMG
|
$162M |
| 3 |
Exxon Mobil
XOM
|
$99.6M |
| 4 |
GE Vernova
GEV
|
$81.6M |
| 5 |
Amphenol
APH
|
$79M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
UnitedHealth
UNH
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.7B
| $76.2M | 0.07% |
431,660
+1,656
| +0.4% | +$292K |
|
227
Cognizant
CTSH
$35.3B
| $75.7M | 0.07% |
1,113,871
-5,045
| -0.5% | -$343K |
|
228
L3Harris
LHX
$51.9B
| $75.5M | 0.07% |
336,073
+8,320
| +3% | +$1.87M |
|
229
Agilent Technologies
A
$35.7B
| $75.3M | 0.07% |
581,199
-46,472
| -7% | -$6.02M |
|
230
Otis Worldwide
OTIS
$33.9B
| $75.1M | 0.07% |
780,383
-20,813
| -3% | -$2M |
|
231
MSCI
MSCI
$43.9B
| $74.9M | 0.07% |
155,481
-548
| -0.4% | -$264K |
|
232
NXP Semiconductors
NXPI
$59.2B
| $73.5M | 0.07% |
273,117
-23
| -0% | -$6.19K |
|
233
Fortinet
FTNT
$60.4B
| $72.9M | 0.07% |
1,210,180
-39,848
| -3% | -$2.4M |
|
234
Occidental Petroleum
OXY
$46.9B
| $72.8M | 0.07% |
1,155,762
-23,982
| -2% | -$1.51M |
|
235
Sysco
SYY
$38.5B
| $72.5M | 0.07% |
1,016,156
+46,793
| +5% | +$3.34M |
|
236
HP
HPQ
$26.7B
| $72.3M | 0.07% |
2,065,941
+208,648
| +11% | +$7.31M |
|
237
Corteva
CTVA
$50.4B
| $72.2M | 0.07% |
1,338,849
-8,490
| -0.6% | -$458K |
|
238
Nucor
NUE
$34.1B
| $71.8M | 0.07% |
454,284
-14,932
| -3% | -$2.36M |
|
239
Dominion Energy
D
$51.1B
| $71.8M | 0.07% |
1,464,547
-10,590
| -0.7% | -$519K |
|
240
West Pharmaceutical
WST
$17.8B
| $71.7M | 0.07% |
217,809
+4,822
| +2% | +$1.59M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $71.5M | 0.07% |
546,948
+30,361
| +6% | +$3.97M |
|
242
Kroger
KR
$44.9B
| $70.5M | 0.07% |
1,411,568
+15,344
| +1% | +$766K |
|
243
PG&E
PCG
$33.6B
| $70.3M | 0.07% |
4,027,978
-35,985
| -0.9% | -$628K |
|
244
Apollo Global Management
APO
$77.9B
| $69.9M | 0.07% |
592,053
-82,787
| -12% | -$9.77M |
|
245
Royal Caribbean
RCL
$98.7B
| $69.8M | 0.07% |
437,991
+6,289
| +1% | +$1M |
|
246
Public Service Enterprise Group
PEG
$41.1B
| $69.7M | 0.07% |
945,353
-24,246
| -3% | -$1.79M |
|
247
Moderna
MRNA
$9.37B
| $69.6M | 0.07% |
585,992
-2,900
| -0.5% | -$344K |
|
248
Palantir
PLTR
$372B
| $68.9M | 0.06% |
2,722,027
+100,059
| +4% | +$2.53M |
|
249
Gartner
IT
$19B
| $68.9M | 0.06% |
153,483
-775
| -0.5% | -$348K |
|
250
Marvell Technology
MRVL
$54.2B
| $68.9M | 0.06% |
985,493
-27,874
| -3% | -$1.95M |
|