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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31.9B
| $38.5M | 0.05% |
207,114
-11,598
| -5% | -$2.16M |
|
327
Dover
DOV
$24B
| $38.4M | 0.05% |
255,271
-12,872
| -5% | -$1.94M |
|
328
iShares TIPS Bond ETF
TIP
$13.5B
| $38.4M | 0.05% |
299,950
+56,335
| +23% | +$7.21M |
|
329
Quest Diagnostics
DGX
$20.1B
| $38.3M | 0.05% |
290,435
+168
| +0.1% | +$22.2K |
|
330
lululemon athletica
LULU
$23.8B
| $38.3M | 0.05% |
104,923
-7,755
| -7% | -$2.83M |
|
331
Oneok
OKE
$46.5B
| $38.1M | 0.05% |
684,057
-25,125
| -4% | -$1.4M |
|
332
CrowdStrike
CRWD
$104B
| $38M | 0.05% |
151,272
+1,270
| +0.8% | +$319K |
|
333
Brown & Brown
BRO
$31.4B
| $38M | 0.05% |
714,216
-8,463
| -1% | -$450K |
|
334
Expedia Group
EXPE
$26.3B
| $37.9M | 0.05% |
231,717
+7,233
| +3% | +$1.18M |
|
335
AMC Entertainment Holdings
AMC
$1.39B
| $37.9M | 0.05% |
668,117
+22,139
| +3% | +$1.25M |
|
336
Church & Dwight Co
CHD
$22.7B
| $37.8M | 0.05% |
443,468
-43,481
| -9% | -$3.71M |
|
337
Ventas
VTR
$30.7B
| $37.7M | 0.05% |
659,661
-20,043
| -3% | -$1.14M |
|
|
HES
338
DELISTED
Hess
HES
| $37.4M | 0.05% |
428,357
-7,281
| -2% | -$636K |
|
|
SBNY
339
DELISTED
Signature Bank
SBNY
| $37.1M | 0.05% |
150,909
-2,585
| -2% | -$635K |
|
340
Qorvo
QRVO
$8.42B
| $37M | 0.05% |
188,993
-15,052
| -7% | -$2.94M |
|
341
Cardinal Health
CAH
$36B
| $36.9M | 0.05% |
647,162
-16,965
| -3% | -$969K |
|
342
Camden Property Trust
CPT
$11.7B
| $36.5M | 0.05% |
275,226
-5,227
| -2% | -$693K |
|
343
Hormel Foods
HRL
$13.9B
| $36.3M | 0.05% |
759,522
+22,463
| +3% | +$1.07M |
|
344
Dollar Tree
DLTR
$21.3B
| $36.2M | 0.05% |
364,304
-31,953
| -8% | -$3.18M |
|
345
TE Connectivity
TEL
$60.9B
| $36.1M | 0.05% |
267,324
-10,927
| -4% | -$1.48M |
|
346
XPO
XPO
$14.8B
| $36M | 0.05% |
257,579
-5,551
| -2% | -$777K |
|
347
Essex Property Trust
ESS
$16.8B
| $36M | 0.05% |
119,996
-4,541
| -4% | -$1.36M |
|
348
Spotify
SPOT
$143B
| $36M | 0.05% |
130,584
-14,493
| -10% | -$3.99M |
|
349
DTE Energy
DTE
$28.1B
| $36M | 0.05% |
277,585
-37,483
| -12% | -$4.86M |
|
350
Hartford Financial Services
HIG
$37.4B
| $35.9M | 0.05% |
579,141
-25,493
| -4% | -$1.58M |
|