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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$60.1B
| $55M | 0.05% |
365,929
+16,100
| +5% | +$2.42M |
|
302
CoStar Group
CSGP
$37.5B
| $55M | 0.05% |
741,562
-43,377
| -6% | -$3.22M |
|
303
Garmin
GRMN
$45.8B
| $54.9M | 0.05% |
337,017
-7,815
| -2% | -$1.27M |
|
304
Fifth Third Bancorp
FITB
$29.9B
| $54.5M | 0.05% |
1,493,174
+169,823
| +13% | +$6.2M |
|
305
Hewlett Packard
HPE
$29.4B
| $54.3M | 0.05% |
2,565,453
+18,828
| +0.7% | +$399K |
|
306
PPG Industries
PPG
$24.6B
| $53.5M | 0.05% |
425,085
-17,501
| -4% | -$2.2M |
|
307
CRH
CRH
$74.5B
| $53.4M | 0.05% |
712,784
+607,948
| +580% | +$45.6M |
|
308
Lennox International
LII
$19.3B
| $53.1M | 0.05% |
99,181
+2,958
| +3% | +$1.58M |
|
309
Wabtec
WAB
$32.7B
| $53M | 0.05% |
335,483
+7,012
| +2% | +$1.11M |
|
310
T Rowe Price
TROW
$23.1B
| $52.9M | 0.05% |
458,875
-13,477
| -3% | -$1.55M |
|
311
Xcel Energy
XEL
$42.8B
| $52.8M | 0.05% |
987,971
-4,138
| -0.4% | -$221K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $52.3M | 0.05% |
162,753
-15,917
| -9% | -$5.12M |
|
313
Reliance Steel & Aluminium
RS
$15.4B
| $52.2M | 0.05% |
182,930
-4,915
| -3% | -$1.4M |
|
314
Datadog
DDOG
$46.8B
| $52.1M | 0.05% |
401,476
+28,512
| +8% | +$3.7M |
|
315
Corning
GLW
$58.3B
| $51.5M | 0.05% |
1,324,697
-41,920
| -3% | -$1.63M |
|
316
Molina Healthcare
MOH
$9.95B
| $51.3M | 0.05% |
172,611
+13,832
| +9% | +$4.11M |
|
317
CBRE Group
CBRE
$47.4B
| $51.2M | 0.05% |
574,512
-540
| -0.1% | -$48.1K |
|
318
NVR
NVR
$22.4B
| $51M | 0.05% |
6,721
-564
| -8% | -$4.28M |
|
319
Manhattan Associates
MANH
$12.7B
| $50.7M | 0.05% |
205,684
-7,984
| -4% | -$1.97M |
|
320
Dover
DOV
$24B
| $50.7M | 0.05% |
280,745
-1,680
| -0.6% | -$303K |
|
321
Delta Air Lines
DAL
$39.6B
| $50.3M | 0.05% |
1,060,198
-13,119
| -1% | -$622K |
|
322
Snowflake
SNOW
$77.5B
| $50.3M | 0.05% |
372,136
-4,675
| -1% | -$632K |
|
323
WEC Energy
WEC
$34.3B
| $50.2M | 0.05% |
640,322
-5,082
| -0.8% | -$399K |
|
324
Equity Residential
EQR
$24.6B
| $50.2M | 0.05% |
724,318
-15
| -0% | -$1.04K |
|
325
Broadridge
BR
$29.8B
| $50.2M | 0.05% |
254,781
+5,501
| +2% | +$1.08M |
|