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 | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$31.6B
| $68.8M | 0.06% |
757,885
-6,891
| -0.9% | -$626K |
|
252
Diamondback Energy
FANG
$43.1B
| $68.6M | 0.06% |
342,669
+4,749
| +1% | +$951K |
|
253
Cardinal Health
CAH
$35.5B
| $68.6M | 0.06% |
697,544
+52,716
| +8% | +$5.18M |
|
254
Extra Space Storage
EXR
$30.5B
| $68.1M | 0.06% |
438,314
+250
| +0.1% | +$38.9K |
|
255
Exelon
EXC
$44.1B
| $68.1M | 0.06% |
1,967,721
-4,474
| -0.2% | -$155K |
|
256
Consolidated Edison
ED
$35.4B
| $68.1M | 0.06% |
761,332
-8,931
| -1% | -$799K |
|
257
Arch Capital
ACGL
$34.2B
| $67.3M | 0.06% |
667,419
-8,839
| -1% | -$892K |
|
258
Archer Daniels Midland
ADM
$30.1B
| $66.4M | 0.06% |
1,099,257
-69,530
| -6% | -$4.2M |
|
259
Charter Communications
CHTR
$36.3B
| $66.3M | 0.06% |
221,769
-13,168
| -6% | -$3.94M |
|
260
Keurig Dr Pepper
KDP
$39.5B
| $66.3M | 0.06% |
1,984,107
+122,500
| +7% | +$4.09M |
|
261
Biogen
BIIB
$19.4B
| $65.9M | 0.06% |
284,206
+5,562
| +2% | +$1.29M |
|
262
NetApp
NTAP
$22.6B
| $65.7M | 0.06% |
510,334
+46,836
| +10% | +$6.03M |
|
263
Xylem
XYL
$34.5B
| $65.7M | 0.06% |
484,539
-10,205
| -2% | -$1.38M |
|
264
Tractor Supply
TSCO
$32.7B
| $65.5M | 0.06% |
242,409
+136
| +0.1% | +$36.7K |
|
265
CDW
CDW
$21.6B
| $65.1M | 0.06% |
291,021
-5,754
| -2% | -$1.29M |
|
266
lululemon athletica
LULU
$24.2B
| $64.7M | 0.06% |
216,606
+4,556
| +2% | +$1.36M |
|
267
Hershey
HSY
$37.3B
| $64.2M | 0.06% |
349,467
-5,951
| -2% | -$1.09M |
|
268
Vulcan Materials
VMC
$38.5B
| $63.4M | 0.06% |
255,040
-4,027
| -2% | -$1M |
|
269
DuPont de Nemours
DD
$32.2B
| $62.9M | 0.06% |
782,047
-24,891
| -3% | -$2M |
|
270
Martin Marietta Materials
MLM
$37.2B
| $62.7M | 0.06% |
115,767
-2,020
| -2% | -$1.09M |
|
271
GE HealthCare
GEHC
$33.7B
| $62.5M | 0.06% |
802,154
+34,307
| +4% | +$2.67M |
|
272
Targa Resources
TRGP
$36.1B
| $62.4M | 0.06% |
484,466
+3,209
| +0.7% | +$413K |
|
273
Kenvue
KVUE
$39.7B
| $62M | 0.06% |
3,409,214
+163,072
| +5% | +$2.96M |
|
274
Rockwell Automation
ROK
$38.6B
| $61.9M | 0.06% |
224,761
-16,545
| -7% | -$4.55M |
|
275
Williams-Sonoma
WSM
$23.1B
| $61.6M | 0.06% |
218,101
+23,229
| +12% | +$6.56M |
|