RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$45.3B
| $45M | 0.06% |
114,915
-4,649
| -4% | -$1.82M |
|
277
Weyerhaeuser
WY
$18B
| $45M | 0.06% |
1,264,376
-23,507
| -2% | -$836K |
|
278
Kraft Heinz
KHC
$30.8B
| $44.8M | 0.06% |
1,215,981
+7,221
| +0.6% | +$266K |
|
279
Labcorp
LH
$22.8B
| $44.7M | 0.06% |
158,711
-10,445
| -6% | -$2.94M |
|
280
Zebra Technologies
ZBRA
$15.6B
| $44.7M | 0.06% |
86,641
+1,247
| +1% | +$643K |
|
281
CrowdStrike
CRWD
$104B
| $44.5M | 0.06% |
181,102
+29,830
| +20% | +$7.33M |
|
282
Arthur J. Gallagher & Co
AJG
$77.6B
| $44.4M | 0.06% |
298,622
-9,222
| -3% | -$1.37M |
|
283
PACCAR
PCAR
$51.9B
| $44.4M | 0.06% |
561,975
-13,405
| -2% | -$1.06M |
|
284
United Rentals
URI
$61.7B
| $44M | 0.06% |
125,319
+2,359
| +2% | +$828K |
|
285
WEC Energy
WEC
$34.1B
| $43.9M | 0.06% |
497,631
-67,227
| -12% | -$5.93M |
|
286
Tyson Foods
TSN
$20.1B
| $43.6M | 0.06% |
551,927
-110,234
| -17% | -$8.7M |
|
287
Etsy
ETSY
$5.12B
| $43.6M | 0.06% |
209,436
+1,068
| +0.5% | +$222K |
|
288
Lennar Class A
LEN
$34.4B
| $43.5M | 0.06% |
463,864
-75,011
| -14% | -$7.03M |
|
289
Monolithic Power Systems
MPWR
$39.4B
| $43.2M | 0.06% |
89,230
+7,431
| +9% | +$3.6M |
|
290
Palo Alto Networks
PANW
$127B
| $43.1M | 0.06% |
90,064
-880
| -1% | -$422K |
|
291
Stanley Black & Decker
SWK
$11.1B
| $43M | 0.06% |
245,287
-7,678
| -3% | -$1.35M |
|
292
Best Buy
BBY
$15.7B
| $42.5M | 0.06% |
401,574
-52,851
| -12% | -$5.59M |
|
293
Synchrony
SYF
$28.1B
| $42.2M | 0.06% |
863,140
-11,386
| -1% | -$557K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $42.2M | 0.06% |
597,988
-25,067
| -4% | -$1.77M |
|
295
Generac Holdings
GNRC
$10.5B
| $42.1M | 0.06% |
103,117
+3,798
| +4% | +$1.55M |
|
296
lululemon athletica
LULU
$24B
| $42.1M | 0.06% |
104,085
-838
| -0.8% | -$339K |
|
297
Tractor Supply
TSCO
$32.6B
| $42M | 0.06% |
207,219
+105
| +0.1% | +$21.3K |
|
298
Willis Towers Watson
WTW
$31.7B
| $41.8M | 0.06% |
179,691
-5,702
| -3% | -$1.33M |
|
|
SBNY
299
DELISTED
Signature Bank
SBNY
| $41.8M | 0.06% |
153,336
+2,427
| +2% | +$661K |
|
300
Molina Healthcare
MOH
$9.93B
| $41.5M | 0.06% |
153,008
-4,635
| -3% | -$1.26M |
|