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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$35.3B
| $56.4M | 0.05% |
491,338
+24,571
| +5% | +$2.82M |
|
302
Tyler Technologies
TYL
$23.7B
| $56.1M | 0.05% |
96,420
+4,632
| +5% | +$2.69M |
|
303
Constellation Brands
STZ
$25.2B
| $55.6M | 0.05% |
302,958
-2,146
| -0.7% | -$394K |
|
304
DexCom
DXCM
$29.8B
| $55.3M | 0.05% |
809,803
+33,574
| +4% | +$2.29M |
|
305
GoDaddy
GDDY
$20.2B
| $55.2M | 0.05% |
306,569
+17,011
| +6% | +$3.06M |
|
306
Williams-Sonoma
WSM
$24.5B
| $55.1M | 0.05% |
348,754
-115,045
| -25% | -$18.2M |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $54.9M | 0.05% |
1,400,065
+99,901
| +8% | +$3.92M |
|
308
Emcor
EME
$28.4B
| $54.3M | 0.05% |
146,903
-41
| -0% | -$15.2K |
|
309
Kraft Heinz
KHC
$31.4B
| $54.1M | 0.05% |
1,777,328
-196,618
| -10% | -$5.98M |
|
310
iShares Core US Aggregate Bond ETF
AGG
$132B
| $54M | 0.05% |
546,098
+71,734
| +15% | +$7.1M |
|
311
Xylem
XYL
$33.5B
| $53.8M | 0.05% |
450,736
+27,046
| +6% | +$3.23M |
|
312
Watsco
WSO
$15.9B
| $53.8M | 0.05% |
105,845
-546
| -0.5% | -$278K |
|
313
Snowflake
SNOW
$76.3B
| $53.5M | 0.05% |
365,925
-10,965
| -3% | -$1.6M |
|
314
Equity Residential
EQR
$25.2B
| $53.5M | 0.05% |
746,796
+41,887
| +6% | +$3M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $53.5M | 0.05% |
168,847
+10,684
| +7% | +$3.38M |
|
316
Darden Restaurants
DRI
$24.5B
| $53.2M | 0.05% |
255,882
+15,119
| +6% | +$3.14M |
|
317
SBA Communications
SBAC
$20.7B
| $53.1M | 0.05% |
241,332
+13,662
| +6% | +$3.01M |
|
318
West Pharmaceutical
WST
$18.2B
| $53M | 0.05% |
236,797
+17,711
| +8% | +$3.97M |
|
319
Keysight
KEYS
$29.1B
| $53M | 0.05% |
353,864
+20,879
| +6% | +$3.13M |
|
320
Interactive Brokers
IBKR
$27.9B
| $52.9M | 0.05% |
1,278,020
+152,348
| +14% | +$6.31M |
|
321
Nucor
NUE
$32.5B
| $52.7M | 0.05% |
437,692
+9,497
| +2% | +$1.14M |
|
322
Atmos Energy
ATO
$26.3B
| $52.6M | 0.05% |
340,508
+16,140
| +5% | +$2.49M |
|
323
DTE Energy
DTE
$28.1B
| $52M | 0.05% |
376,235
+40,100
| +12% | +$5.54M |
|
324
Raymond James Financial
RJF
$33.1B
| $51.5M | 0.05% |
370,810
+38,442
| +12% | +$5.34M |
|
325
Corpay
CPAY
$21.5B
| $51.2M | 0.05% |
146,811
+8,591
| +6% | +$3M |
|