RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 2 |
Blackstone
BX
|
$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
$41.8M |
| 4 |
Palantir
PLTR
|
$39.1M |
| 5 |
Snowflake
SNOW
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.2B
| $35.7M | 0.05% |
609,414
-24,186
| -4% | -$1.42M |
|
352
Fortive
FTV
$16.1B
| $35.7M | 0.05% |
511,322
+17,422
| +4% | +$1.22M |
|
353
Western Digital
WDC
$31.7B
| $35.5M | 0.05% |
659,506
-11,236
| -2% | -$604K |
|
354
Pool Corp
POOL
$12.2B
| $35.4M | 0.05% |
77,211
-3,598
| -4% | -$1.65M |
|
355
Incyte
INCY
$16.7B
| $35.4M | 0.05% |
420,310
+5,097
| +1% | +$429K |
|
356
Cable One
CABO
$929M
| $35.3M | 0.05% |
18,458
-378
| -2% | -$723K |
|
357
Teledyne Technologies
TDY
$25.5B
| $35.3M | 0.05% |
84,261
+13,985
| +20% | +$5.86M |
|
358
Xylem
XYL
$34.1B
| $35.3M | 0.05% |
294,004
-6,363
| -2% | -$763K |
|
359
Edison International
EIX
$20.8B
| $35.2M | 0.05% |
608,970
+7,081
| +1% | +$409K |
|
360
Graco
GGG
$14.2B
| $35.2M | 0.05% |
464,756
-9,080
| -2% | -$687K |
|
361
Williams-Sonoma
WSM
$24.5B
| $35.2M | 0.05% |
440,730
-15,938
| -3% | -$1.27M |
|
362
Martin Marietta Materials
MLM
$37.2B
| $34.9M | 0.05% |
99,243
-3,458
| -3% | -$1.22M |
|
363
Teradyne
TER
$19.2B
| $34.6M | 0.05% |
257,939
-14,219
| -5% | -$1.9M |
|
364
CarMax
KMX
$9.15B
| $34.4M | 0.05% |
266,698
-15,787
| -6% | -$2.04M |
|
365
Cencora
COR
$56.7B
| $34.3M | 0.05% |
299,614
-13,094
| -4% | -$1.5M |
|
366
Factset
FDS
$14B
| $34.3M | 0.05% |
102,175
-1,905
| -2% | -$639K |
|
367
GameStop
GME
$10.1B
| $34.1M | 0.04% |
637,716
-132,032
| -17% | -$7.07M |
|
368
Steel Dynamics
STLD
$19.6B
| $33.8M | 0.04% |
566,313
-19,555
| -3% | -$1.17M |
|
369
Palo Alto Networks
PANW
$128B
| $33.7M | 0.04% |
545,664
-36,492
| -6% | -$2.26M |
|
370
PPL Corp
PPL
$26.9B
| $33.7M | 0.04% |
1,205,852
-85,264
| -7% | -$2.38M |
|
371
Carnival Corp
CCL
$42.7B
| $33.7M | 0.04% |
1,276,782
+125,760
| +11% | +$3.32M |
|
372
KeyCorp
KEY
$20.6B
| $33.6M | 0.04% |
1,627,309
-60,505
| -4% | -$1.25M |
|
373
Domino's
DPZ
$15.7B
| $33.6M | 0.04% |
71,960
-3,461
| -5% | -$1.61M |
|
374
Lennox International
LII
$20.1B
| $33.4M | 0.04% |
95,296
-760
| -0.8% | -$267K |
|
375
Regions Financial
RF
$24B
| $33.4M | 0.04% |
1,653,763
-55,142
| -3% | -$1.11M |
|