RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$106B
(+2.2%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
179
Increased
2,055
Reduced
1,859
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.19B |
| 2 |
Chipotle Mexican Grill
CMG
|
$162M |
| 3 |
Exxon Mobil
XOM
|
$99.6M |
| 4 |
GE Vernova
GEV
|
$81.6M |
| 5 |
Amphenol
APH
|
$79M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
UnitedHealth
UNH
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$81.8B
| $49.7M | 0.05% |
360,591
+266,732
| +284% | +$36.8M |
|
327
Nasdaq
NDAQ
$53.7B
| $49.2M | 0.05% |
816,272
+42,625
| +6% | +$2.57M |
|
328
First Solar
FSLR
$21B
| $48.5M | 0.05% |
215,035
-632
| -0.3% | -$142K |
|
329
Take-Two Interactive
TTWO
$44.4B
| $48.5M | 0.05% |
311,779
+4,222
| +1% | +$656K |
|
330
Willis Towers Watson
WTW
$31.7B
| $48.5M | 0.05% |
184,897
-3,765
| -2% | -$987K |
|
331
Owens Corning
OC
$12.5B
| $48.4M | 0.05% |
278,754
+15,006
| +6% | +$2.61M |
|
332
Global Payments
GPN
$21.1B
| $48.4M | 0.05% |
500,494
-3,379
| -0.7% | -$327K |
|
333
Illumina
ILMN
$15.5B
| $48.3M | 0.05% |
462,616
+180,196
| +64% | +$18.8M |
|
334
Estee Lauder
EL
$32.7B
| $48.2M | 0.05% |
453,090
+2,565
| +0.6% | +$273K |
|
335
M&T Bank
MTB
$31.1B
| $48M | 0.05% |
317,398
-2,924
| -0.9% | -$443K |
|
336
Brown & Brown
BRO
$31.5B
| $48M | 0.05% |
537,074
-258
| -0% | -$23.1K |
|
337
Tyler Technologies
TYL
$23.9B
| $48M | 0.05% |
95,487
+4,653
| +5% | +$2.34M |
|
338
State Street
STT
$32.1B
| $47.8M | 0.04% |
645,628
+48,286
| +8% | +$3.57M |
|
339
Nu Holdings
NU
$71.8B
| $47.6M | 0.04% |
3,691,348
+1,120,045
| +44% | +$14.4M |
|
340
Western Digital
WDC
$28.4B
| $47.6M | 0.04% |
627,633
+31,145
| +5% | +$2.36M |
|
341
Synchrony
SYF
$28.1B
| $47.6M | 0.04% |
1,007,689
+115,564
| +13% | +$5.45M |
|
342
Spotify
SPOT
$142B
| $47.5M | 0.04% |
151,525
-10,671
| -7% | -$3.35M |
|
343
Fortive
FTV
$16B
| $47.5M | 0.04% |
640,564
-14,998
| -2% | -$1.11M |
|
344
Raymond James Financial
RJF
$33.6B
| $47.3M | 0.04% |
382,432
-21,586
| -5% | -$2.67M |
|
345
Watsco
WSO
$16B
| $47.2M | 0.04% |
101,854
-3,431
| -3% | -$1.59M |
|
346
Veralto
VLTO
$26.1B
| $46.9M | 0.04% |
491,109
+81,226
| +20% | +$7.75M |
|
347
Burlington
BURL
$18.2B
| $46.7M | 0.04% |
194,709
-1,485
| -0.8% | -$356K |
|
348
Casey's General Stores
CASY
$18.5B
| $46.7M | 0.04% |
122,309
-2,514
| -2% | -$959K |
|
349
LyondellBasell Industries
LYB
$18B
| $46.6M | 0.04% |
486,890
+462
| +0.1% | +$44.2K |
|
350
Keysight
KEYS
$28.1B
| $46.4M | 0.04% |
339,016
-16,585
| -5% | -$2.27M |
|