RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$21.6B
| $52.9M | 0.07% |
271,537
-8,221
| -3% | -$1.6M |
|
277
Reliance Steel & Aluminium
RS
$15.5B
| $52.5M | 0.06% |
204,356
-9,309
| -4% | -$2.39M |
|
|
278
GE HealthCare
GEHC
$33.7B
| $52M | 0.06% |
+633,417
| New | +$52M |
|
279
Albemarle
ALB
$9.99B
| $51.9M | 0.06% |
235,017
+11,859
| +5% | +$2.62M |
|
280
Snowflake
SNOW
$79.6B
| $51.7M | 0.06% |
335,315
+15,466
| +5% | +$2.39M |
|
281
Airbnb
ABNB
$79.9B
| $51.6M | 0.06% |
415,082
+21,553
| +5% | +$2.68M |
|
282
CoStar Group
CSGP
$37.9B
| $51.4M | 0.06% |
747,130
+14,164
| +2% | +$975K |
|
283
Edison International
EIX
$21.6B
| $50.7M | 0.06% |
718,066
+10,310
| +1% | +$728K |
|
284
State Street
STT
$32.6B
| $50.6M | 0.06% |
667,904
-35,526
| -5% | -$2.69M |
|
285
Gartner
IT
$19B
| $50.2M | 0.06% |
154,245
+10,373
| +7% | +$3.38M |
|
286
AvalonBay Communities
AVB
$27.9B
| $49.7M | 0.06% |
295,762
-221
| -0.1% | -$37.1K |
|
287
Align Technology
ALGN
$10.3B
| $49.6M | 0.06% |
148,481
+7,966
| +6% | +$2.66M |
|
288
Coterra Energy
CTRA
$18.7B
| $49.6M | 0.06% |
2,020,003
+269,907
| +15% | +$6.62M |
|
289
eBay
EBAY
$41.4B
| $49.4M | 0.06% |
1,113,028
-64,799
| -6% | -$2.88M |
|
290
Diamondback Energy
FANG
$43.1B
| $49M | 0.06% |
362,165
+19,159
| +6% | +$2.59M |
|
291
lululemon athletica
LULU
$24.2B
| $48.8M | 0.06% |
134,097
+14,009
| +12% | +$5.1M |
|
292
LyondellBasell Industries
LYB
$18.1B
| $48.8M | 0.06% |
519,477
+39,898
| +8% | +$3.75M |
|
293
Equifax
EFX
$30.3B
| $48.4M | 0.06% |
238,669
+8,965
| +4% | +$1.82M |
|
294
Insulet
PODD
$23.9B
| $48.3M | 0.06% |
151,577
+66,814
| +79% | +$21.3M |
|
295
Extra Space Storage
EXR
$30.5B
| $48.1M | 0.06% |
295,249
+5,845
| +2% | +$952K |
|
296
Constellation Energy
CEG
$96.2B
| $48M | 0.06% |
610,948
+4,954
| +0.8% | +$389K |
|
297
Corning
GLW
$57.4B
| $47.9M | 0.06% |
1,357,925
+51,672
| +4% | +$1.82M |
|
298
PG&E
PCG
$33.6B
| $47.9M | 0.06% |
2,960,094
+57,034
| +2% | +$922K |
|
299
CBRE Group
CBRE
$48.2B
| $47.7M | 0.06% |
654,738
+15,718
| +2% | +$1.14M |
|
300
Baker Hughes
BKR
$44.8B
| $47M | 0.06% |
1,628,909
+39,052
| +2% | +$1.13M |
|