RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
-$4.88B
(-4.4%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
45
Increased
1,724
Reduced
2,096
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72.4M |
| 2 |
Visa
V
|
+$47.8M |
| 3 |
DoorDash
DASH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$24.8M |
| 3 |
Exxon Mobil
XOM
|
+$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$62B
| $62M | 0.06% |
1,353,596
+77,568
| +6% | +$3.55M |
|
277
Dell
DELL
$82B
| $61.5M | 0.06% |
674,883
+39,619
| +6% | +$3.61M |
|
278
CoStar Group
CSGP
$37.3B
| $60.9M | 0.06% |
768,366
+54,747
| +8% | +$4.34M |
|
279
lululemon athletica
LULU
$19.6B
| $60.6M | 0.06% |
214,260
+6,441
| +3% | +$1.82M |
|
280
Vulcan Materials
VMC
$39.5B
| $60.5M | 0.06% |
259,247
+11,915
| +5% | +$2.78M |
|
281
TSMC
TSM
$1.3T
| $60.3M | 0.06% |
363,328
-47,486
| -12% | -$7.88M |
|
282
American Water Works
AWK
$27.3B
| $60.2M | 0.06% |
408,105
+24,402
| +6% | +$3.6M |
|
283
iShares Core S&P 500 ETF
IVV
$668B
| $60M | 0.06% |
106,748
+8,712
| +9% | +$4.9M |
|
284
Ingersoll Rand
IR
$31.9B
| $59.7M | 0.06% |
746,554
+45,417
| +6% | +$3.63M |
|
285
Occidental Petroleum
OXY
$44.4B
| $59.3M | 0.06% |
1,202,070
+79,005
| +7% | +$3.9M |
|
286
Marvell Technology
MRVL
$57.6B
| $58.9M | 0.06% |
955,870
-17,319
| -2% | -$1.07M |
|
287
Ventas
VTR
$30.9B
| $58.5M | 0.05% |
850,598
+58,892
| +7% | +$4.05M |
|
288
DuPont de Nemours
DD
$32.6B
| $58.4M | 0.05% |
782,112
+37,199
| +5% | +$2.78M |
|
289
Kellanova
K
$27.6B
| $57.3M | 0.05% |
694,801
+67,465
| +11% | +$5.57M |
|
290
Iron Mountain
IRM
$27.3B
| $57.1M | 0.05% |
664,001
+26,795
| +4% | +$2.31M |
|
291
Rockwell Automation
ROK
$38.8B
| $57M | 0.05% |
220,535
+9,681
| +5% | +$2.5M |
|
292
Equifax
EFX
$31.2B
| $56.9M | 0.05% |
233,613
+12,090
| +5% | +$2.94M |
|
293
EQT Corp
EQT
$31.7B
| $56.9M | 0.05% |
1,064,099
-60,483
| -5% | -$3.23M |
|
294
Wabtec
WAB
$32.6B
| $56.8M | 0.05% |
313,459
+9,041
| +3% | +$1.64M |
|
295
M&T Bank
MTB
$31.1B
| $56.8M | 0.05% |
317,789
+18,490
| +6% | +$3.31M |
|
296
HP
HPQ
$27.1B
| $56.8M | 0.05% |
2,049,867
+11,993
| +0.6% | +$332K |
|
297
Diamondback Energy
FANG
$39.7B
| $56.6M | 0.05% |
353,765
+12,534
| +4% | +$2M |
|
298
Texas Pacific Land
TPL
$21B
| $56.5M | 0.05% |
42,642
+3,969
| +10% | +$5.26M |
|
299
Hershey
HSY
$38B
| $56.4M | 0.05% |
329,810
+10,656
| +3% | +$1.82M |
|
300
Martin Marietta Materials
MLM
$37.8B
| $56.4M | 0.05% |
117,958
+7,362
| +7% | +$3.52M |
|