RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
-$4.88B
(-4.4%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
45
Increased
1,724
Reduced
2,096
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$72.4M |
| 2 |
Visa
V
|
$47.8M |
| 3 |
DoorDash
DASH
|
$43.8M |
| 4 |
Apple
AAPL
|
$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$24.8M |
| 3 |
Exxon Mobil
XOM
|
$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$55.5B
| $82.5M | 0.08% |
324,451
+14,513
| +5% | +$3.69M |
|
227
Edwards Lifesciences
EW
$47.5B
| $81.9M | 0.08% |
1,130,154
+44,249
| +4% | +$3.21M |
|
|
228
iShares Russell 2000 ETF
IWM
$67.8B
| $80.8M | 0.08% |
404,990
+362,808
| +860% | +$72.4M |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $80.6M | 0.08% |
2,356,047
+257,269
| +12% | +$8.8M |
|
230
eBay
EBAY
$42.3B
| $80.1M | 0.08% |
1,183,161
+60,848
| +5% | +$4.12M |
|
231
Axon Enterprise
AXON
$57.2B
| $79.8M | 0.07% |
151,787
+5,428
| +4% | +$2.85M |
|
232
IQVIA
IQV
$31.9B
| $79.8M | 0.07% |
452,517
+32,790
| +8% | +$5.78M |
|
233
Otis Worldwide
OTIS
$34.1B
| $79.6M | 0.07% |
771,542
+41,596
| +6% | +$4.29M |
|
234
Ametek
AME
$43.3B
| $78.7M | 0.07% |
457,301
+13,213
| +3% | +$2.27M |
|
235
Electronic Arts
EA
$42.2B
| $78.3M | 0.07% |
541,617
+12,265
| +2% | +$1.77M |
|
236
Baker Hughes
BKR
$44.9B
| $77.7M | 0.07% |
1,768,701
+93,361
| +6% | +$4.1M |
|
237
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $77.4M | 0.07% |
268,406
+70,359
| +36% | +$20.3M |
|
238
Idexx Laboratories
IDXX
$51.4B
| $76.9M | 0.07% |
183,195
+7,225
| +4% | +$3.03M |
|
239
Expedia Group
EXPE
$26.6B
| $76.5M | 0.07% |
455,074
+36,802
| +9% | +$6.19M |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $76.1M | 0.07% |
924,533
+29,087
| +3% | +$2.39M |
|
241
Sysco
SYY
$39.4B
| $75.9M | 0.07% |
1,011,077
+42,173
| +4% | +$3.16M |
|
242
Prudential Financial
PRU
$37.2B
| $75.5M | 0.07% |
675,946
+16,393
| +2% | +$1.83M |
|
243
CBRE Group
CBRE
$48.9B
| $74.8M | 0.07% |
571,740
+23,146
| +4% | +$3.03M |
|
244
Hartford Financial Services
HIG
$37B
| $74.6M | 0.07% |
602,698
+38,942
| +7% | +$4.82M |
|
245
Mettler-Toledo International
MTD
$26.9B
| $74.1M | 0.07% |
62,774
+3,338
| +6% | +$3.94M |
|
246
PG&E
PCG
$33.2B
| $74M | 0.07% |
4,308,094
+59,536
| +1% | +$1.02M |
|
247
Cheniere Energy
LNG
$51.8B
| $73.9M | 0.07% |
319,311
-3,829
| -1% | -$886K |
|
248
Xcel Energy
XEL
$43B
| $72.4M | 0.07% |
1,023,374
+47,230
| +5% | +$3.34M |
|
249
Garmin
GRMN
$45.7B
| $72.4M | 0.07% |
333,558
+22,678
| +7% | +$4.92M |
|
250
Nasdaq
NDAQ
$53.6B
| $71.6M | 0.07% |
943,283
+100,604
| +12% | +$7.63M |
|