RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 2 |
Boeing
BA
|
$38.5M |
| 3 |
Apollo Global Management
APO
|
$38.4M |
| 4 |
Workday
WDAY
|
$32.2M |
| 5 |
DocuSign
DOCU
|
$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
$145M |
| 2 |
NVIDIA
NVDA
|
$107M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.6B
| $77.9M | 0.07% |
418,272
+18,742
| +5% | +$3.49M |
|
227
Valero Energy
VLO
$48.7B
| $77.9M | 0.07% |
635,367
-8,244
| -1% | -$1.01M |
|
228
Electronic Arts
EA
$42.2B
| $77.4M | 0.07% |
529,352
-13,391
| -2% | -$1.96M |
|
229
Ford
F
$46.7B
| $77.4M | 0.07% |
7,815,652
-138,462
| -2% | -$1.37M |
|
230
Monster Beverage
MNST
$61B
| $77M | 0.07% |
1,465,696
+4,968
| +0.3% | +$261K |
|
231
Dominion Energy
D
$49.7B
| $75.9M | 0.07% |
1,409,969
-15,080
| -1% | -$812K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $75.7M | 0.07% |
895,446
-29,609
| -3% | -$2.5M |
|
233
Yum! Brands
YUM
$40.1B
| $75.1M | 0.07% |
559,718
-8,661
| -2% | -$1.16M |
|
234
Agilent Technologies
A
$36.5B
| $74.4M | 0.07% |
553,874
-11,063
| -2% | -$1.49M |
|
235
Sysco
SYY
$39.4B
| $74.1M | 0.07% |
968,904
-1,917
| -0.2% | -$147K |
|
236
Cardinal Health
CAH
$35.7B
| $74M | 0.07% |
626,055
-20,859
| -3% | -$2.47M |
|
237
Exelon
EXC
$43.9B
| $73.9M | 0.07% |
1,962,141
+45,115
| +2% | +$1.7M |
|
238
Gartner
IT
$18.6B
| $73.3M | 0.07% |
151,365
-2,064
| -1% | -$1,000K |
|
239
Dell
DELL
$84.4B
| $73.2M | 0.07% |
635,264
+24,205
| +4% | +$2.79M |
|
240
Trade Desk
TTD
$25.5B
| $72.8M | 0.07% |
619,815
+4,007
| +0.7% | +$471K |
|
241
Idexx Laboratories
IDXX
$51.4B
| $72.8M | 0.07% |
175,970
-6,931
| -4% | -$2.87M |
|
242
Mettler-Toledo International
MTD
$26.9B
| $72.7M | 0.07% |
59,436
+2,780
| +5% | +$3.4M |
|
243
Corteva
CTVA
$49.1B
| $72.3M | 0.06% |
1,269,122
-13,335
| -1% | -$760K |
|
244
CBRE Group
CBRE
$48.9B
| $72M | 0.06% |
548,594
-9,355
| -2% | -$1.23M |
|
245
Newmont
NEM
$83.7B
| $71.9M | 0.06% |
1,930,594
-66,242
| -3% | -$2.47M |
|
246
General Mills
GIS
$27B
| $71.8M | 0.06% |
1,125,567
-21,924
| -2% | -$1.4M |
|
247
West Pharmaceutical
WST
$18B
| $71.8M | 0.06% |
219,086
+32
| +0% | +$10.5K |
|
248
Kenvue
KVUE
$35.7B
| $71.3M | 0.06% |
3,337,978
-23,961
| -0.7% | -$512K |
|
|
HES
249
DELISTED
Hess
HES
| $71.3M | 0.06% |
535,692
-9,788
| -2% | -$1.3M |
|
250
Charter Communications
CHTR
$35.7B
| $70.1M | 0.06% |
204,626
-6,747
| -3% | -$2.31M |
|