RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$76.2B
(+3.5%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
236
Increased
690
Reduced
2,059
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 2 |
Blackstone
BX
|
$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
$41.8M |
| 4 |
Palantir
PLTR
|
$39.1M |
| 5 |
Snowflake
SNOW
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.79B
| $42.2M | 0.06% |
514,315
-748
| -0.1% | -$61.4K |
|
302
Marvell Technology
MRVL
$53.7B
| $41.9M | 0.06% |
718,901
+96,876
| +16% | +$5.65M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $41.7M | 0.05% |
147,108
-5,107
| -3% | -$1.45M |
|
304
Realty Income
O
$53B
| $41.5M | 0.05% |
622,099
-21,115
| -3% | -$1.41M |
|
305
Expeditors International
EXPD
$16.3B
| $41.5M | 0.05% |
327,498
-15,215
| -4% | -$1.93M |
|
306
Workday
WDAY
$62.3B
| $41.2M | 0.05% |
172,713
-7,357
| -4% | -$1.76M |
|
307
Generac Holdings
GNRC
$10.3B
| $41.2M | 0.05% |
99,319
-1,842
| -2% | -$765K |
|
308
Veeva Systems
VEEV
$44.4B
| $41M | 0.05% |
131,704
-8,304
| -6% | -$2.58M |
|
309
International Paper
IP
$25.4B
| $40.7M | 0.05% |
664,335
-31,743
| -5% | -$1.95M |
|
310
Old Dominion Freight Line
ODFL
$31.1B
| $40.6M | 0.05% |
159,970
-3,710
| -2% | -$942K |
|
311
McCormick & Company Non-Voting
MKC
$18.7B
| $40.6M | 0.05% |
459,589
-37,326
| -8% | -$3.3M |
|
312
Omnicom Group
OMC
$15B
| $40.5M | 0.05% |
506,645
-33,264
| -6% | -$2.66M |
|
313
Occidental Petroleum
OXY
$45.6B
| $40.4M | 0.05% |
1,293,483
-50,724
| -4% | -$1.59M |
|
314
Pinterest
PINS
$25.2B
| $40.4M | 0.05% |
512,257
+109,178
| +27% | +$8.62M |
|
315
Fair Isaac
FICO
$36.5B
| $40.2M | 0.05% |
79,992
-2,603
| -3% | -$1.31M |
|
316
Enphase Energy
ENPH
$4.85B
| $40.2M | 0.05% |
218,748
+15,645
| +8% | +$2.87M |
|
317
Extra Space Storage
EXR
$30.4B
| $40M | 0.05% |
243,991
-14,453
| -6% | -$2.37M |
|
318
Molina Healthcare
MOH
$9.6B
| $39.9M | 0.05% |
157,643
-2,093
| -1% | -$530K |
|
319
CDW
CDW
$21.4B
| $39.7M | 0.05% |
227,414
-14,432
| -6% | -$2.52M |
|
|
320
Palantir
PLTR
$367B
| $39.4M | 0.05% |
1,494,915
+1,484,143
| +13,778% | +$39.1M |
|
321
United Rentals
URI
$60.8B
| $39.2M | 0.05% |
122,960
-973
| -0.8% | -$310K |
|
322
Steris
STE
$23.9B
| $39.2M | 0.05% |
189,829
+19,603
| +12% | +$4.04M |
|
323
Teleflex
TFX
$5.57B
| $38.6M | 0.05% |
96,113
-1,039
| -1% | -$417K |
|
324
Cognex
CGNX
$7.38B
| $38.6M | 0.05% |
459,081
-7,503
| -2% | -$631K |
|
325
Consolidated Edison
ED
$35.3B
| $38.6M | 0.05% |
537,960
-4,360
| -0.8% | -$313K |
|