RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.2M |
| 3 |
Blackstone
BX
|
$45.3M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
Copart
CPRT
|
$38.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$24B
| $52.4M | 0.06% |
135,862
-2,398
| -2% | -$925K |
|
277
Workday
WDAY
$61.1B
| $52.3M | 0.06% |
243,434
-3,277
| -1% | -$704K |
|
278
Hubbell
HUBB
$22.9B
| $52.2M | 0.06% |
166,501
-1,555
| -0.9% | -$487K |
|
279
AvalonBay Communities
AVB
$26.9B
| $51.4M | 0.06% |
299,002
-241
| -0.1% | -$41.4K |
|
280
Monolithic Power Systems
MPWR
$39.4B
| $51.1M | 0.06% |
110,536
+3,335
| +3% | +$1.54M |
|
281
Edison International
EIX
$21.5B
| $51M | 0.06% |
805,732
-7,981
| -1% | -$505K |
|
282
GE HealthCare
GEHC
$32.7B
| $50.5M | 0.06% |
741,604
+73,074
| +11% | +$4.97M |
|
283
Tractor Supply
TSCO
$32.6B
| $50.4M | 0.06% |
248,289
+12,195
| +5% | +$2.48M |
|
284
Dollar General
DG
$24.3B
| $50.4M | 0.06% |
476,013
-22,392
| -4% | -$2.37M |
|
285
ResMed
RMD
$39.7B
| $49.5M | 0.06% |
334,746
-13,070
| -4% | -$1.93M |
|
286
Martin Marietta Materials
MLM
$37.2B
| $49.2M | 0.06% |
119,896
-397
| -0.3% | -$163K |
|
287
Ingersoll Rand
IR
$31B
| $48.8M | 0.06% |
766,034
-2,021
| -0.3% | -$129K |
|
288
Waters Corp
WAT
$17.6B
| $48.8M | 0.06% |
177,946
+4,506
| +3% | +$1.24M |
|
289
T Rowe Price
TROW
$23.2B
| $48.7M | 0.06% |
464,014
-4,845
| -1% | -$508K |
|
290
SBA Communications
SBAC
$21.7B
| $48.5M | 0.06% |
242,531
-746
| -0.3% | -$149K |
|
291
Fortive
FTV
$16B
| $48.1M | 0.06% |
649,142
-7,270
| -1% | -$539K |
|
292
HP
HPQ
$27.1B
| $47.9M | 0.06% |
1,864,799
-23,236
| -1% | -$597K |
|
293
NXP Semiconductors
NXPI
$58.7B
| $47.9M | 0.06% |
239,581
+1,610
| +0.7% | +$322K |
|
294
CrowdStrike
CRWD
$104B
| $47.9M | 0.06% |
286,045
-7,308
| -2% | -$1.22M |
|
295
Keysight
KEYS
$28.1B
| $47.9M | 0.06% |
361,858
+1,643
| +0.5% | +$217K |
|
296
Zimmer Biomet
ZBH
$20.8B
| $47.8M | 0.06% |
425,981
-8,871
| -2% | -$996K |
|
297
Trade Desk
TTD
$26.5B
| $47.8M | 0.06% |
611,595
-3,456
| -0.6% | -$270K |
|
298
KKR & Co
KKR
$124B
| $47.4M | 0.06% |
769,635
-12,335
| -2% | -$760K |
|
299
eBay
EBAY
$41.1B
| $47.3M | 0.05% |
1,073,038
-3,157
| -0.3% | -$139K |
|
300
Builders FirstSource
BLDR
$15.2B
| $47.2M | 0.05% |
379,416
-11,276
| -3% | -$1.4M |
|