RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$111B
(+4.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,267
Reduced
2,426
Closed
237
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Cintas
CTAS
|
$120M |
| 3 |
Palantir
PLTR
|
$48.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Deckers Outdoor
DECK
|
$45.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.4M |
| 2 |
Eli Lilly
LLY
|
$57.4M |
| 3 |
NVIDIA
NVDA
|
$50M |
| 4 |
Exxon Mobil
XOM
|
$31.7M |
| 5 |
UnitedHealth
UNH
|
$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$652B
| $73.2M | 0.07% |
126,922
-16,427
| -11% | -$9.48M |
|
252
Dell
DELL
$81.1B
| $72.4M | 0.07% |
611,059
+250,468
| +69% | +$29.7M |
|
253
Arch Capital
ACGL
$34.2B
| $72M | 0.06% |
643,158
-24,261
| -4% | -$2.71M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $71.9M | 0.06% |
512,293
-34,655
| -6% | -$4.86M |
|
255
Cardinal Health
CAH
$35.8B
| $71.5M | 0.06% |
646,914
-50,630
| -7% | -$5.6M |
|
256
Williams-Sonoma
WSM
$23.3B
| $71M | 0.06% |
458,028
+239,927
| +110% | +$37.2M |
|
257
Targa Resources
TRGP
$35.7B
| $70.8M | 0.06% |
478,471
-5,995
| -1% | -$887K |
|
258
DoorDash
DASH
$103B
| $70.3M | 0.06% |
492,420
+82,554
| +20% | +$11.8M |
|
259
Marvell Technology
MRVL
$54.1B
| $70.2M | 0.06% |
973,757
-11,736
| -1% | -$846K |
|
260
Ingersoll Rand
IR
$30.7B
| $69.9M | 0.06% |
711,790
-46,095
| -6% | -$4.52M |
|
261
Tractor Supply
TSCO
$32.8B
| $69.7M | 0.06% |
239,414
-2,995
| -1% | -$871K |
|
262
CBRE Group
CBRE
$47.5B
| $69.5M | 0.06% |
557,949
-16,563
| -3% | -$2.06M |
|
263
Charter Communications
CHTR
$36B
| $68.5M | 0.06% |
211,373
-10,396
| -5% | -$3.37M |
|
264
CRH
CRH
$74.1B
| $68.3M | 0.06% |
736,961
+24,177
| +3% | +$2.24M |
|
265
GE HealthCare
GEHC
$32.6B
| $68M | 0.06% |
724,790
-77,364
| -10% | -$7.26M |
|
266
Hartford Financial Services
HIG
$36.9B
| $68M | 0.06% |
578,063
-23,102
| -4% | -$2.72M |
|
267
Trade Desk
TTD
$25.9B
| $67.5M | 0.06% |
615,808
+4,162
| +0.7% | +$456K |
|
268
DuPont de Nemours
DD
$31.4B
| $67.2M | 0.06% |
753,595
-28,452
| -4% | -$2.54M |
|
269
NetApp
NTAP
$22.7B
| $66.5M | 0.06% |
538,659
+28,325
| +6% | +$3.5M |
|
270
Equifax
EFX
$29B
| $66.2M | 0.06% |
225,204
-3,972
| -2% | -$1.17M |
|
271
Edison International
EIX
$21.3B
| $66.1M | 0.06% |
759,220
-16,495
| -2% | -$1.44M |
|
272
West Pharmaceutical
WST
$17.5B
| $65.8M | 0.06% |
219,054
+1,245
| +0.6% | +$374K |
|
273
Nucor
NUE
$33.5B
| $65.3M | 0.06% |
434,231
-20,053
| -4% | -$3.01M |
|
274
AvalonBay Communities
AVB
$27.1B
| $65.2M | 0.06% |
289,612
-4,597
| -2% | -$1.04M |
|
275
Kraft Heinz
KHC
$30.9B
| $65.1M | 0.06% |
1,852,771
+24,771
| +1% | +$870K |
|