RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$44.1B
| $37.7M | 0.05% |
130,934
-770
| -0.6% | -$222K |
|
327
Occidental Petroleum
OXY
$47.3B
| $37.7M | 0.05% |
1,274,623
-18,860
| -1% | -$558K |
|
328
VeriSign
VRSN
$25.5B
| $37.1M | 0.05% |
181,104
-5,252
| -3% | -$1.08M |
|
329
TE Connectivity
TEL
$60.4B
| $37M | 0.05% |
269,781
+2,457
| +0.9% | +$337K |
|
330
Essex Property Trust
ESS
$16.8B
| $37M | 0.05% |
115,742
-4,254
| -4% | -$1.36M |
|
331
Vulcan Materials
VMC
$38.6B
| $37M | 0.05% |
218,540
-41,857
| -16% | -$7.08M |
|
332
Steris
STE
$23.8B
| $36.8M | 0.05% |
180,326
-9,503
| -5% | -$1.94M |
|
333
Huntington Bancshares
HBAN
$25.8B
| $36.7M | 0.05% |
2,371,053
+118,032
| +5% | +$1.82M |
|
334
Cognex
CGNX
$7.43B
| $36.7M | 0.05% |
456,889
-2,192
| -0.5% | -$176K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $36.4M | 0.05% |
920,402
-19,234
| -2% | -$760K |
|
336
Mid-America Apartment Communities
MAA
$16.7B
| $36.1M | 0.05% |
193,365
-3,627
| -2% | -$677K |
|
337
Bio-Rad Laboratories Class A
BIO
$7.87B
| $36.1M | 0.05% |
48,398
-22
| -0% | -$16.4K |
|
338
Xylem
XYL
$34.2B
| $36M | 0.05% |
291,383
-2,621
| -0.9% | -$324K |
|
339
International Paper
IP
$26B
| $35.9M | 0.05% |
642,482
-21,853
| -3% | -$1.22M |
|
340
Masimo
MASI
$7.48B
| $35.9M | 0.05% |
132,626
-2,417
| -2% | -$654K |
|
341
Ventas
VTR
$30.9B
| $35.7M | 0.05% |
646,273
-13,388
| -2% | -$739K |
|
342
Palantir
PLTR
$373B
| $35.7M | 0.05% |
1,483,839
-11,076
| -0.7% | -$266K |
|
343
Caesars Entertainment
CZR
$5.38B
| $35.4M | 0.05% |
315,477
+2,215
| +0.7% | +$249K |
|
344
Teleflex
TFX
$5.61B
| $35.3M | 0.05% |
93,724
-2,389
| -2% | -$900K |
|
345
Northern Trust
NTRS
$24.7B
| $35M | 0.05% |
325,062
-44,504
| -12% | -$4.8M |
|
346
Roku
ROKU
$14.1B
| $35M | 0.05% |
111,538
-559
| -0.5% | -$175K |
|
347
Bio-Techne
TECH
$8.31B
| $34.9M | 0.05% |
71,932
-43,669
| -38% | -$21.2M |
|
348
iShares TIPS Bond ETF
TIP
$13.5B
| $34.7M | 0.05% |
271,871
-28,079
| -9% | -$3.59M |
|
349
Nordson
NDSN
$12.5B
| $34.7M | 0.05% |
145,767
-4,329
| -3% | -$1.03M |
|
350
Dollar Tree
DLTR
$23.2B
| $34.6M | 0.05% |
361,863
-2,441
| -0.7% | -$234K |
|