RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
-$4.88B
(-4.4%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
45
Increased
1,724
Reduced
2,096
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72.4M |
| 2 |
Visa
V
|
+$47.8M |
| 3 |
DoorDash
DASH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$24.8M |
| 3 |
Exxon Mobil
XOM
|
+$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.2B
| $51.1M | 0.05% |
680,682
+46,487
| +7% | +$3.49M |
|
327
NetApp
NTAP
$24.6B
| $51M | 0.05% |
580,655
+30,981
| +6% | +$2.72M |
|
328
Cboe Global Markets
CBOE
$24.6B
| $50.9M | 0.05% |
224,820
+13,636
| +6% | +$3.09M |
|
329
Warner Bros
WBD
$30.4B
| $50.5M | 0.05% |
4,707,293
+518,033
| +12% | +$5.56M |
|
330
Reliance Steel & Aluminium
RS
$15.3B
| $50.5M | 0.05% |
174,867
-6,258
| -3% | -$1.81M |
|
331
State Street
STT
$31.6B
| $50.5M | 0.05% |
563,846
+20,212
| +4% | +$1.81M |
|
332
International Paper
IP
$24.7B
| $50.4M | 0.05% |
944,205
+341,432
| +57% | +$18.2M |
|
333
NXP Semiconductors
NXPI
$55.7B
| $50.1M | 0.05% |
263,739
+7,288
| +3% | +$1.39M |
|
334
Burlington
BURL
$17.6B
| $50M | 0.05% |
209,637
+2,230
| +1% | +$531K |
|
335
US Foods
USFD
$17.5B
| $49.7M | 0.05% |
759,441
+5,737
| +0.8% | +$376K |
|
336
Church & Dwight Co
CHD
$22.6B
| $49.7M | 0.05% |
451,260
+28,072
| +7% | +$3.09M |
|
337
Delta Air Lines
DAL
$40B
| $49.6M | 0.05% |
1,138,149
+117,048
| +11% | +$5.1M |
|
338
PPL Corp
PPL
$26.3B
| $49.6M | 0.05% |
1,373,077
+95,442
| +7% | +$3.45M |
|
339
Equitable Holdings
EQH
$15.8B
| $49.5M | 0.05% |
950,995
-10,476
| -1% | -$546K |
|
340
Fidelity National Financial
FNF
$16B
| $49.4M | 0.05% |
759,119
-2,764
| -0.4% | -$180K |
|
341
Synchrony
SYF
$28B
| $49.3M | 0.05% |
930,362
+61,436
| +7% | +$3.25M |
|
342
Alnylam Pharmaceuticals
ALNY
$61.6B
| $49M | 0.05% |
181,463
+1,885
| +1% | +$509K |
|
343
DocuSign
DOCU
$15.8B
| $49M | 0.05% |
601,909
-6,214
| -1% | -$506K |
|
344
Casey's General Stores
CASY
$19.8B
| $48.7M | 0.05% |
112,149
-980
| -0.9% | -$425K |
|
345
Quest Diagnostics
DGX
$20.2B
| $48.6M | 0.05% |
287,218
+7,578
| +3% | +$1.28M |
|
346
Eversource Energy
ES
$23.7B
| $48.5M | 0.05% |
781,176
+46,533
| +6% | +$2.89M |
|
347
Fortive
FTV
$16.1B
| $48.5M | 0.05% |
662,973
+70,554
| +12% | +$5.16M |
|
348
Veeva Systems
VEEV
$44.9B
| $48.5M | 0.05% |
209,395
+138
| +0.1% | +$32K |
|
349
Veralto
VLTO
$26.2B
| $48.4M | 0.05% |
496,371
+30,768
| +7% | +$3M |
|
350
Molina Healthcare
MOH
$9.62B
| $48.4M | 0.05% |
146,834
+8,192
| +6% | +$2.7M |
|