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 | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$47.5B
| $56.5M | 0.05% |
395,711
-5,827
| -1% | -$833K |
|
302
VICI Properties
VICI
$35.8B
| $56.5M | 0.05% |
1,935,253
-15,447
| -0.8% | -$451K |
|
303
Synchrony
SYF
$28.1B
| $56.5M | 0.05% |
868,926
-6,605
| -0.8% | -$429K |
|
304
Equifax
EFX
$30.8B
| $56.5M | 0.05% |
221,523
-3,681
| -2% | -$938K |
|
305
M&T Bank
MTB
$31.2B
| $56.3M | 0.05% |
299,299
-5,578
| -2% | -$1.05M |
|
306
Diamondback Energy
FANG
$40.2B
| $55.9M | 0.05% |
341,231
+5,882
| +2% | +$964K |
|
307
Pure Storage
PSTG
$25.9B
| $55.9M | 0.05% |
909,959
+4,192
| +0.5% | +$258K |
|
308
Entergy
ETR
$39.2B
| $55.7M | 0.05% |
735,142
+12,242
| +2% | +$928K |
|
309
Occidental Petroleum
OXY
$45.2B
| $55.5M | 0.05% |
1,123,065
-17,009
| -1% | -$840K |
|
310
Broadridge
BR
$29.4B
| $55.3M | 0.05% |
244,795
-6,214
| -2% | -$1.4M |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $55M | 0.05% |
1,300,164
-20,924
| -2% | -$885K |
|
312
Willis Towers Watson
WTW
$32.1B
| $54.8M | 0.05% |
175,082
-3,607
| -2% | -$1.13M |
|
313
Take-Two Interactive
TTWO
$44.2B
| $54.8M | 0.05% |
297,511
-6,128
| -2% | -$1.13M |
|
|
314
DocuSign
DOCU
$16.1B
| $54.7M | 0.05% |
608,123
+330,136
| +119% | +$29.7M |
|
315
Manhattan Associates
MANH
$13B
| $54.6M | 0.05% |
201,979
+1,388
| +0.7% | +$375K |
|
316
Vertiv
VRT
$47.4B
| $54.3M | 0.05% |
478,295
-6,661
| -1% | -$757K |
|
317
Hershey
HSY
$37.6B
| $54M | 0.05% |
319,154
-6,086
| -2% | -$1.03M |
|
318
Microchip Technology
MCHP
$35.6B
| $53.9M | 0.05% |
940,665
-9,215
| -1% | -$528K |
|
319
Keysight
KEYS
$28.9B
| $53.5M | 0.05% |
332,985
-8,149
| -2% | -$1.31M |
|
320
State Street
STT
$32B
| $53.4M | 0.05% |
543,634
-21,639
| -4% | -$2.12M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $53.4M | 0.05% |
158,163
-994
| -0.6% | -$335K |
|
322
NXP Semiconductors
NXPI
$57.2B
| $53.3M | 0.05% |
256,451
-7,014
| -3% | -$1.46M |
|
323
Tyler Technologies
TYL
$24.2B
| $52.9M | 0.05% |
91,788
-454
| -0.5% | -$262K |
|
324
Brown & Brown
BRO
$31.3B
| $52.3M | 0.05% |
513,080
-9,711
| -2% | -$991K |
|
325
Hewlett Packard
HPE
$31B
| $52.2M | 0.05% |
2,444,062
-49,686
| -2% | -$1.06M |
|