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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $69.5M | 0.06% |
1,122,313
-5,502
| -0.5% | -$341K |
|
252
Cheniere Energy
LNG
$51.8B
| $69.4M | 0.06% |
323,140
-9,478
| -3% | -$2.04M |
|
253
Deckers Outdoor
DECK
$17.9B
| $69.2M | 0.06% |
340,976
-3,228
| -0.9% | -$656K |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $69.2M | 0.06% |
392,362
-8,836
| -2% | -$1.56M |
|
255
Baker Hughes
BKR
$44.9B
| $68.7M | 0.06% |
1,675,340
+39,290
| +2% | +$1.61M |
|
256
CRH
CRH
$75.4B
| $68.1M | 0.06% |
735,604
-1,357
| -0.2% | -$126K |
|
257
L3Harris
LHX
$51B
| $67.9M | 0.06% |
322,771
-4,644
| -1% | -$977K |
|
258
Otis Worldwide
OTIS
$34.1B
| $67.6M | 0.06% |
729,946
-27,649
| -4% | -$2.56M |
|
259
ResMed
RMD
$40.6B
| $67.5M | 0.06% |
295,135
-13,536
| -4% | -$3.1M |
|
260
Constellation Brands
STZ
$26.2B
| $67.4M | 0.06% |
305,104
-963
| -0.3% | -$213K |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $67.4M | 0.06% |
2,098,778
+89,736
| +4% | +$2.88M |
|
262
Centene
CNC
$14.2B
| $67.2M | 0.06% |
1,109,625
-22,859
| -2% | -$1.38M |
|
263
Iron Mountain
IRM
$27.2B
| $67M | 0.06% |
637,206
-32,270
| -5% | -$3.39M |
|
264
Emcor
EME
$28B
| $66.7M | 0.06% |
146,944
-971
| -0.7% | -$441K |
|
265
HP
HPQ
$27.4B
| $66.5M | 0.06% |
2,037,874
-46,510
| -2% | -$1.52M |
|
266
Consolidated Edison
ED
$35.4B
| $66.1M | 0.06% |
740,266
-32,679
| -4% | -$2.92M |
|
267
Xcel Energy
XEL
$43B
| $65.9M | 0.06% |
976,144
+11,299
| +1% | +$763K |
|
268
Coinbase
COIN
$76.8B
| $65.4M | 0.06% |
263,403
+3,613
| +1% | +$897K |
|
269
Nasdaq
NDAQ
$53.6B
| $65.1M | 0.06% |
842,679
-8,975
| -1% | -$694K |
|
270
Garmin
GRMN
$45.7B
| $64.1M | 0.06% |
310,880
-7,338
| -2% | -$1.51M |
|
271
NetApp
NTAP
$23.7B
| $63.8M | 0.06% |
549,674
+11,015
| +2% | +$1.28M |
|
272
Monolithic Power Systems
MPWR
$41.5B
| $63.8M | 0.06% |
107,774
-1,896
| -2% | -$1.12M |
|
273
Vulcan Materials
VMC
$39B
| $63.6M | 0.06% |
247,332
-2,833
| -1% | -$729K |
|
274
Ingersoll Rand
IR
$32.2B
| $63.4M | 0.06% |
701,137
-10,653
| -1% | -$964K |
|
275
Extra Space Storage
EXR
$31.3B
| $63.3M | 0.06% |
423,184
-3,403
| -0.8% | -$509K |
|