RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 2 |
Boeing
BA
|
$38.5M |
| 3 |
Apollo Global Management
APO
|
$38.4M |
| 4 |
Workday
WDAY
|
$32.2M |
| 5 |
DocuSign
DOCU
|
$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
$145M |
| 2 |
NVIDIA
NVDA
|
$107M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.8B
| $62.8M | 0.06% |
285,442
-4,170
| -1% | -$917K |
|
277
Tractor Supply
TSCO
$32.1B
| $61.9M | 0.06% |
1,166,820
-30,250
| -3% | -$1.61M |
|
278
Delta Air Lines
DAL
$39.9B
| $61.8M | 0.06% |
1,021,101
-7,324
| -0.7% | -$443K |
|
279
Hartford Financial Services
HIG
$37B
| $61.7M | 0.06% |
563,756
-14,307
| -2% | -$1.57M |
|
280
Lennar Class A
LEN
$36.7B
| $61.6M | 0.06% |
466,767
-17,750
| -4% | -$2.34M |
|
|
EXE
281
Expand Energy Corporation Common Stock
EXE
$22.7B
| $61.2M | 0.05% |
+614,703
| New | +$61.2M |
|
282
Corning
GLW
$61B
| $60.6M | 0.05% |
1,276,028
-10,809
| -0.8% | -$514K |
|
283
Kraft Heinz
KHC
$32.3B
| $60.6M | 0.05% |
1,973,946
+121,175
| +7% | +$3.72M |
|
284
Humana
HUM
$37B
| $60.4M | 0.05% |
238,128
-9,522
| -4% | -$2.42M |
|
285
DexCom
DXCM
$31.6B
| $60.4M | 0.05% |
776,229
-29,434
| -4% | -$2.29M |
|
286
Dow Inc
DOW
$17.4B
| $60.3M | 0.05% |
1,503,864
+35,057
| +2% | +$1.41M |
|
287
Rockwell Automation
ROK
$38.2B
| $60.3M | 0.05% |
210,854
-5,429
| -3% | -$1.55M |
|
288
Illumina
ILMN
$15.7B
| $60M | 0.05% |
448,852
-7,737
| -2% | -$1.03M |
|
289
Edison International
EIX
$21B
| $59.7M | 0.05% |
747,901
-11,319
| -1% | -$904K |
|
290
Burlington
BURL
$18.4B
| $59.1M | 0.05% |
207,407
-75
| -0% | -$21.4K |
|
291
GE HealthCare
GEHC
$34.6B
| $58.9M | 0.05% |
753,882
+29,092
| +4% | +$2.27M |
|
292
Arch Capital
ACGL
$34.1B
| $58.9M | 0.05% |
637,655
-5,503
| -0.9% | -$508K |
|
293
Snowflake
SNOW
$75.3B
| $58.2M | 0.05% |
376,890
-1,682
| -0.4% | -$260K |
|
294
Wabtec
WAB
$33B
| $57.7M | 0.05% |
304,418
-9,928
| -3% | -$1.88M |
|
295
iShares Core S&P 500 ETF
IVV
$664B
| $57.7M | 0.05% |
98,036
-28,886
| -23% | -$17M |
|
296
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $57.4M | 0.05% |
198,047
+11,628
| +6% | +$3.37M |
|
297
WEC Energy
WEC
$34.7B
| $57.2M | 0.05% |
608,252
-19,954
| -3% | -$1.88M |
|
298
GoDaddy
GDDY
$20.1B
| $57.1M | 0.05% |
289,558
-5,974
| -2% | -$1.18M |
|
299
Martin Marietta Materials
MLM
$37.5B
| $57.1M | 0.05% |
110,596
-1,578
| -1% | -$815K |
|
300
DuPont de Nemours
DD
$32.6B
| $56.8M | 0.05% |
744,913
-8,682
| -1% | -$662K |
|