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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $70.9M | 0.07% |
1,186,047
+60,480
| +5% | +$3.62M |
|
252
L3Harris
LHX
$51.2B
| $70.6M | 0.07% |
337,066
+14,295
| +4% | +$2.99M |
|
253
Centene
CNC
$15.3B
| $70.4M | 0.07% |
1,160,193
+50,568
| +5% | +$3.07M |
|
254
WEC Energy
WEC
$34.6B
| $70M | 0.07% |
642,778
+34,526
| +6% | +$3.76M |
|
255
Ford
F
$45.7B
| $69.9M | 0.07% |
6,971,835
-843,817
| -11% | -$8.46M |
|
256
ResMed
RMD
$40.9B
| $68.6M | 0.06% |
306,459
+11,324
| +4% | +$2.53M |
|
257
Entergy
ETR
$38.8B
| $68.3M | 0.06% |
798,615
+63,473
| +9% | +$5.43M |
|
258
Charter Communications
CHTR
$36B
| $68M | 0.06% |
184,426
-20,200
| -10% | -$7.44M |
|
259
Gartner
IT
$18.7B
| $67.9M | 0.06% |
161,754
+10,389
| +7% | +$4.36M |
|
260
Tractor Supply
TSCO
$31.3B
| $67.6M | 0.06% |
1,226,220
+59,400
| +5% | +$3.27M |
|
261
Monolithic Power Systems
MPWR
$41.4B
| $67.5M | 0.06% |
116,467
+8,693
| +8% | +$5.04M |
|
262
VICI Properties
VICI
$35.5B
| $67.2M | 0.06% |
2,058,711
+123,458
| +6% | +$4.03M |
|
263
Old Dominion Freight Line
ODFL
$31.8B
| $67M | 0.06% |
405,103
+12,741
| +3% | +$2.11M |
|
264
Agilent Technologies
A
$36.3B
| $66.6M | 0.06% |
569,011
+15,137
| +3% | +$1.77M |
|
265
Extra Space Storage
EXR
$30.8B
| $66.1M | 0.06% |
445,296
+22,112
| +5% | +$3.28M |
|
266
VeriSign
VRSN
$26.4B
| $66M | 0.06% |
260,119
+14,392
| +6% | +$3.65M |
|
267
Take-Two Interactive
TTWO
$45.7B
| $65.6M | 0.06% |
316,312
+18,801
| +6% | +$3.9M |
|
268
Humana
HUM
$32.8B
| $65.1M | 0.06% |
246,037
+7,909
| +3% | +$2.09M |
|
269
Arch Capital
ACGL
$33.9B
| $64.3M | 0.06% |
668,993
+31,338
| +5% | +$3.01M |
|
270
CRH
CRH
$74.3B
| $64.3M | 0.06% |
731,112
-4,492
| -0.6% | -$395K |
|
271
AvalonBay Communities
AVB
$27.8B
| $64.2M | 0.06% |
299,097
+13,655
| +5% | +$2.93M |
|
272
GE HealthCare
GEHC
$35.7B
| $64.1M | 0.06% |
794,273
+40,391
| +5% | +$3.26M |
|
273
Brown & Brown
BRO
$30.8B
| $63.9M | 0.06% |
513,570
+490
| +0.1% | +$61K |
|
274
Broadridge
BR
$29.7B
| $63.5M | 0.06% |
261,855
+17,060
| +7% | +$4.14M |
|
275
Willis Towers Watson
WTW
$32.1B
| $62M | 0.06% |
183,517
+8,435
| +5% | +$2.85M |
|