RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 2 |
Boeing
BA
|
$38.5M |
| 3 |
Apollo Global Management
APO
|
$38.4M |
| 4 |
Workday
WDAY
|
$32.2M |
| 5 |
DocuSign
DOCU
|
$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
$145M |
| 2 |
NVIDIA
NVDA
|
$107M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.2B
| $51.9M | 0.05% |
1,124,582
-2,557
| -0.2% | -$118K |
|
327
Global Payments
GPN
$21.3B
| $51.6M | 0.05% |
460,841
-6,229
| -1% | -$698K |
|
328
Raymond James Financial
RJF
$33B
| $51.6M | 0.05% |
332,368
-9,735
| -3% | -$1.51M |
|
329
CoStar Group
CSGP
$37.9B
| $51.1M | 0.05% |
713,619
-7,532
| -1% | -$539K |
|
330
NVR
NVR
$23.5B
| $51M | 0.05% |
6,232
-127
| -2% | -$1.04M |
|
331
VeriSign
VRSN
$26.2B
| $50.9M | 0.05% |
245,727
-3,131
| -1% | -$648K |
|
332
US Foods
USFD
$17.5B
| $50.8M | 0.05% |
753,704
+1,622
| +0.2% | +$109K |
|
333
Kellanova
K
$27.8B
| $50.8M | 0.05% |
627,336
+7,824
| +1% | +$634K |
|
334
Equity Residential
EQR
$25.5B
| $50.6M | 0.05% |
704,909
-4,102
| -0.6% | -$294K |
|
335
United Airlines
UAL
$34.5B
| $50.5M | 0.05% |
519,904
-4,785
| -0.9% | -$465K |
|
336
Watsco
WSO
$16.6B
| $50.4M | 0.05% |
106,391
+1,601
| +2% | +$759K |
|
337
ON Semiconductor
ON
$20.1B
| $50.3M | 0.05% |
798,419
-27,096
| -3% | -$1.71M |
|
338
Nucor
NUE
$33.8B
| $50M | 0.04% |
428,195
-6,036
| -1% | -$704K |
|
339
Carlisle Companies
CSL
$16.9B
| $49.7M | 0.04% |
134,827
-4,567
| -3% | -$1.68M |
|
340
Interactive Brokers
IBKR
$26.8B
| $49.7M | 0.04% |
1,125,672
-8,524
| -0.8% | -$376K |
|
341
T Rowe Price
TROW
$23.8B
| $49.4M | 0.04% |
437,047
-7,741
| -2% | -$875K |
|
342
Xylem
XYL
$34.2B
| $49.2M | 0.04% |
423,690
-44,108
| -9% | -$5.12M |
|
343
Reliance Steel & Aluminium
RS
$15.7B
| $48.8M | 0.04% |
181,125
+2,389
| +1% | +$643K |
|
344
Dover
DOV
$24.4B
| $48.7M | 0.04% |
259,692
-5,492
| -2% | -$1.03M |
|
345
TE Connectivity
TEL
$61.7B
| $48.4M | 0.04% |
338,368
-14,117
| -4% | -$2.02M |
|
346
Atlassian
TEAM
$45.2B
| $48.2M | 0.04% |
198,041
+3,067
| +2% | +$746K |
|
347
PPG Industries
PPG
$24.8B
| $48.1M | 0.04% |
403,028
-4,381
| -1% | -$523K |
|
348
American Water Works
AWK
$28B
| $47.8M | 0.04% |
383,703
-44,302
| -10% | -$5.52M |
|
349
Dynatrace
DT
$15.1B
| $47.7M | 0.04% |
878,538
+10,017
| +1% | +$544K |
|
350
Veralto
VLTO
$26.2B
| $47.4M | 0.04% |
465,603
-39,881
| -8% | -$4.06M |
|