RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$106B
(+2.2%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
179
Increased
2,055
Reduced
1,859
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.19B |
| 2 |
Chipotle Mexican Grill
CMG
|
$162M |
| 3 |
Exxon Mobil
XOM
|
$99.6M |
| 4 |
GE Vernova
GEV
|
$81.6M |
| 5 |
Amphenol
APH
|
$79M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
UnitedHealth
UNH
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.9B
| $60.9M | 0.06% |
294,209
-6,257
| -2% | -$1.29M |
|
277
Hartford Financial Services
HIG
$37.2B
| $60.4M | 0.06% |
601,165
-1,285
| -0.2% | -$129K |
|
278
Iron Mountain
IRM
$27.3B
| $60.3M | 0.06% |
672,308
+34,773
| +5% | +$3.12M |
|
279
Pure Storage
PSTG
$25.4B
| $60M | 0.06% |
934,752
+101,062
| +12% | +$6.49M |
|
280
Trade Desk
TTD
$26.7B
| $59.7M | 0.06% |
611,646
-23,090
| -4% | -$2.26M |
|
281
ResMed
RMD
$40.2B
| $59.6M | 0.06% |
311,617
-18,772
| -6% | -$3.59M |
|
282
Dollar General
DG
$23.9B
| $59.1M | 0.06% |
447,216
-25,916
| -5% | -$3.43M |
|
283
eBay
EBAY
$41.4B
| $59.1M | 0.06% |
1,100,421
+46,239
| +4% | +$2.48M |
|
284
Cheniere Energy
LNG
$53.1B
| $59M | 0.06% |
337,508
-29,709
| -8% | -$5.19M |
|
285
Kraft Heinz
KHC
$33.1B
| $58.9M | 0.06% |
1,828,000
+12,959
| +0.7% | +$418K |
|
286
Howmet Aerospace
HWM
$70.2B
| $58.5M | 0.06% |
753,717
+13,586
| +2% | +$1.05M |
|
287
ON Semiconductor
ON
$20.3B
| $58.2M | 0.05% |
848,533
+2,475
| +0.3% | +$170K |
|
288
Carlisle Companies
CSL
$16.5B
| $58.1M | 0.05% |
143,322
-3,547
| -2% | -$1.44M |
|
289
Emcor
EME
$27.8B
| $57.6M | 0.05% |
157,640
+14,645
| +10% | +$5.35M |
|
290
Baker Hughes
BKR
$44.8B
| $57.4M | 0.05% |
1,632,828
-1,554
| -0.1% | -$54.7K |
|
291
Workday
WDAY
$61.6B
| $57.3M | 0.05% |
256,459
+9,275
| +4% | +$2.07M |
|
292
Devon Energy
DVN
$22.9B
| $57.1M | 0.05% |
1,204,319
-7,607
| -0.6% | -$361K |
|
293
Coinbase
COIN
$78.2B
| $57M | 0.05% |
256,584
+53,174
| +26% | +$11.8M |
|
294
American Water Works
AWK
$28B
| $56.8M | 0.05% |
439,962
+9,490
| +2% | +$1.23M |
|
295
Halliburton
HAL
$19.4B
| $56.6M | 0.05% |
1,675,389
-77,484
| -4% | -$2.62M |
|
296
VICI Properties
VICI
$36B
| $56.3M | 0.05% |
1,965,606
+731
| +0% | +$20.9K |
|
297
Vistra
VST
$64.1B
| $56.1M | 0.05% |
652,758
-342,149
| -34% | -$29.4M |
|
298
Deckers Outdoor
DECK
$17.7B
| $56.1M | 0.05% |
57,964
+2,518
| +5% | +$2.44M |
|
299
Edison International
EIX
$21.6B
| $55.7M | 0.05% |
775,715
-21,949
| -3% | -$1.58M |
|
300
Equifax
EFX
$30.3B
| $55.6M | 0.05% |
229,176
-11,381
| -5% | -$2.76M |
|