RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.2M |
| 3 |
Blackstone
BX
|
$45.3M |
| 4 |
Airbnb
ABNB
|
$37.2M |
| 5 |
Everest Group
EG
|
$31.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.3M | 0.05% |
199,453
-583
| -0.3% | -$124K |
|
327
State Street
STT
$32.1B
| $42.2M | 0.05% |
629,889
-16,138
| -2% | -$1.08M |
|
328
Watsco
WSO
$16B
| $42.1M | 0.05% |
111,500
-4,360
| -4% | -$1.65M |
|
329
Ulta Beauty
ULTA
$23.8B
| $42.1M | 0.05% |
105,346
-634
| -0.6% | -$253K |
|
330
Graco
GGG
$14B
| $41.9M | 0.05% |
575,195
-6,800
| -1% | -$496K |
|
331
Palantir
PLTR
$367B
| $41.8M | 0.05% |
2,611,499
+30,808
| +1% | +$493K |
|
332
iShares Core S&P 500 ETF
IVV
$660B
| $41.7M | 0.05% |
97,192
-26,909
| -22% | -$11.6M |
|
333
Deckers Outdoor
DECK
$18.3B
| $41.7M | 0.05% |
81,116
-1,166
| -1% | -$599K |
|
334
Corning
GLW
$59.4B
| $41.6M | 0.05% |
1,365,053
-3,826
| -0.3% | -$117K |
|
335
M&T Bank
MTB
$31B
| $41.3M | 0.05% |
326,722
-16,458
| -5% | -$2.08M |
|
336
Expeditors International
EXPD
$16.3B
| $41.2M | 0.05% |
359,340
-12,376
| -3% | -$1.42M |
|
337
NVR
NVR
$22.6B
| $40.9M | 0.05% |
6,853
+115
| +2% | +$686K |
|
338
Willis Towers Watson
WTW
$31.9B
| $40.8M | 0.05% |
195,330
-4,151
| -2% | -$867K |
|
339
Super Micro Computer
SMCI
$23.8B
| $40.6M | 0.05% |
148,161
+1,105
| +0.8% | +$303K |
|
340
Veeva Systems
VEEV
$44.4B
| $40.3M | 0.05% |
197,881
-1,442
| -0.7% | -$293K |
|
341
Manhattan Associates
MANH
$12.5B
| $39.9M | 0.05% |
201,825
-2,043
| -1% | -$404K |
|
342
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.8M | 0.05% |
423,651
-108,569
| -20% | -$10.2M |
|
343
Carlisle Companies
CSL
$16B
| $39.7M | 0.05% |
153,058
-3,947
| -3% | -$1.02M |
|
344
Royal Caribbean
RCL
$96.4B
| $39.3M | 0.05% |
426,972
+11,028
| +3% | +$1.02M |
|
345
Factset
FDS
$14B
| $39.2M | 0.05% |
89,686
+5,165
| +6% | +$2.26M |
|
346
Raymond James Financial
RJF
$33.2B
| $39.2M | 0.05% |
389,846
-7,563
| -2% | -$760K |
|
347
Genuine Parts
GPC
$19B
| $39.1M | 0.05% |
270,743
+860
| +0.3% | +$124K |
|
348
Dover
DOV
$24B
| $39M | 0.05% |
279,527
+2,414
| +0.9% | +$337K |
|
349
Illumina
ILMN
$15.2B
| $38.9M | 0.05% |
283,401
-1,107
| -0.4% | -$152K |
|
350
Albemarle
ALB
$9.43B
| $38.5M | 0.04% |
226,299
-1,007
| -0.4% | -$171K |
|