RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.2M |
| 3 |
Blackstone
BX
|
$45.3M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
Copart
CPRT
|
$38.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$44.7B
| $59.2M | 0.07% |
1,677,470
-5,647
| -0.3% | -$199K |
|
252
Diamondback Energy
FANG
$43.4B
| $59M | 0.07% |
380,692
+31,308
| +9% | +$4.85M |
|
253
Snowflake
SNOW
$77.9B
| $58.2M | 0.07% |
380,741
-2,498
| -0.7% | -$382K |
|
254
PPG Industries
PPG
$24.7B
| $57.4M | 0.07% |
442,156
-2,962
| -0.7% | -$384K |
|
255
Xcel Energy
XEL
$42.7B
| $57.2M | 0.07% |
999,604
-71,519
| -7% | -$4.09M |
|
256
Global Payments
GPN
$21.1B
| $57.2M | 0.07% |
495,301
-14,581
| -3% | -$1.68M |
|
257
Devon Energy
DVN
$23.1B
| $57.1M | 0.07% |
1,197,235
-11,165
| -0.9% | -$533K |
|
258
L3Harris
LHX
$51.5B
| $56.8M | 0.07% |
326,435
-2,851
| -0.9% | -$496K |
|
259
TSMC
TSM
$1.18T
| $56.3M | 0.07% |
647,458
+11,941
| +2% | +$1.04M |
|
260
American Water Works
AWK
$27.6B
| $55.9M | 0.06% |
451,818
+16,917
| +4% | +$2.09M |
|
261
VICI Properties
VICI
$35.6B
| $55.9M | 0.06% |
1,921,674
-8,983
| -0.5% | -$261K |
|
262
Keurig Dr Pepper
KDP
$39.3B
| $55.9M | 0.06% |
1,770,886
+107,494
| +6% | +$3.39M |
|
263
Marvell Technology
MRVL
$55.7B
| $55.9M | 0.06% |
1,032,439
-19,513
| -2% | -$1.06M |
|
264
CDW
CDW
$21.3B
| $55.6M | 0.06% |
275,492
-1,845
| -0.7% | -$372K |
|
265
Public Service Enterprise Group
PEG
$40.8B
| $55.2M | 0.06% |
970,793
+18,256
| +2% | +$1.04M |
|
266
Extra Space Storage
EXR
$29.9B
| $55.2M | 0.06% |
453,928
+162,855
| +56% | +$19.8M |
|
267
Newmont
NEM
$83.3B
| $54.9M | 0.06% |
1,484,550
-21,622
| -1% | -$799K |
|
268
WEC Energy
WEC
$34.1B
| $54.4M | 0.06% |
674,884
-4,815
| -0.7% | -$388K |
|
269
Arch Capital
ACGL
$34.1B
| $54.2M | 0.06% |
680,355
-336
| -0% | -$26.8K |
|
270
Reliance Steel & Aluminium
RS
$15.3B
| $54.2M | 0.06% |
206,724
-3,738
| -2% | -$980K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $53.7M | 0.06% |
180,312
+1,281
| +0.7% | +$381K |
|
272
Jabil
JBL
$21.7B
| $53.6M | 0.06% |
422,747
-8,729
| -2% | -$1.11M |
|
273
Gartner
IT
$19B
| $53.6M | 0.06% |
156,067
-92
| -0.1% | -$31.6K |
|
274
Vulcan Materials
VMC
$38.6B
| $53.2M | 0.06% |
263,207
-3,519
| -1% | -$711K |
|
275
Cardinal Health
CAH
$35.7B
| $52.6M | 0.06% |
605,746
-5,217
| -0.9% | -$453K |
|