RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $37.6M | 0.06% |
269,922
-14,542
| -5% | -$2.03M |
|
277
Fair Isaac
FICO
$36.9B
| $37.6M | 0.06% |
89,867
+5,541
| +7% | +$2.32M |
|
278
Carrier Global
CARR
$55.8B
| $37.5M | 0.06% |
+1,689,145
| New | +$37.5M |
|
279
PPL Corp
PPL
$26.4B
| $37.4M | 0.06% |
1,448,531
-76,140
| -5% | -$1.97M |
|
280
Factset
FDS
$14.2B
| $37.3M | 0.06% |
113,478
+3,098
| +3% | +$1.02M |
|
281
DTE Energy
DTE
$28B
| $36.6M | 0.06% |
400,305
-16,983
| -4% | -$1.55M |
|
282
Etsy
ETSY
$5.77B
| $36.5M | 0.06% |
343,148
+20,721
| +6% | +$2.2M |
|
283
CDW
CDW
$22B
| $36.4M | 0.06% |
313,405
+2,262
| +0.7% | +$263K |
|
284
Copart
CPRT
$47.1B
| $36.4M | 0.06% |
1,748,972
+61,812
| +4% | +$1.29M |
|
285
Veeva Systems
VEEV
$46.3B
| $36.4M | 0.06% |
155,282
+15,554
| +11% | +$3.65M |
|
286
Workday
WDAY
$61.9B
| $36.2M | 0.06% |
193,017
+25,126
| +15% | +$4.71M |
|
287
Fortinet
FTNT
$61.6B
| $35.9M | 0.06% |
1,308,680
-8,875
| -0.7% | -$244K |
|
288
Bio-Techne
TECH
$8.42B
| $35.9M | 0.06% |
543,896
+37,180
| +7% | +$2.45M |
|
289
DocuSign
DOCU
$16.5B
| $35.8M | 0.06% |
207,970
+44,266
| +27% | +$7.62M |
|
290
Essex Property Trust
ESS
$17.1B
| $35.7M | 0.06% |
155,830
-4,041
| -3% | -$926K |
|
291
Ametek
AME
$43.6B
| $35.7M | 0.06% |
399,187
-35,733
| -8% | -$3.19M |
|
292
Keysight
KEYS
$29.1B
| $35.3M | 0.06% |
350,754
+1,577
| +0.5% | +$159K |
|
293
Edison International
EIX
$20.5B
| $35.3M | 0.06% |
650,426
-7,478
| -1% | -$406K |
|
294
Tractor Supply
TSCO
$31.8B
| $35.2M | 0.06% |
1,335,420
-13,250
| -1% | -$349K |
|
295
FirstEnergy
FE
$25B
| $35.1M | 0.06% |
903,965
-66,062
| -7% | -$2.56M |
|
296
Cardinal Health
CAH
$35.9B
| $35M | 0.06% |
671,434
+60,555
| +10% | +$3.16M |
|
297
Ameren
AEE
$27B
| $34.8M | 0.06% |
494,281
-37,728
| -7% | -$2.65M |
|
298
Corteva
CTVA
$49.5B
| $34.7M | 0.06% |
1,295,734
-50,610
| -4% | -$1.36M |
|
299
LyondellBasell Industries
LYB
$17.6B
| $34.4M | 0.06% |
523,922
-89,185
| -15% | -$5.86M |
|
300
Monolithic Power Systems
MPWR
$41.4B
| $34.4M | 0.06% |
145,133
+11,265
| +8% | +$2.67M |
|