RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
Moderna
MRNA
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 4 |
Match Group
MTCH
|
$29M |
| 5 |
Tesla
TSLA
|
$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.79B
| $34.5M | 0.05% |
515,239
+924
| +0.2% | +$61.9K |
|
352
Williams-Sonoma
WSM
$23.4B
| $34.5M | 0.05% |
194,304
-26,061
| -12% | -$4.62M |
|
353
Fortive
FTV
$15.9B
| $34.5M | 0.05% |
488,207
-23,115
| -5% | -$1.63M |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| $34.4M | 0.05% |
258,499
-3,933
| -1% | -$523K |
|
355
NetApp
NTAP
$23.2B
| $34.4M | 0.05% |
382,815
+2,529
| +0.7% | +$227K |
|
356
Darden Restaurants
DRI
$24.3B
| $34.4M | 0.05% |
226,832
-1,634
| -0.7% | -$248K |
|
357
Regions Financial
RF
$24B
| $34.3M | 0.05% |
1,608,712
-45,051
| -3% | -$960K |
|
358
Pool Corp
POOL
$11.4B
| $34.3M | 0.05% |
78,867
+1,656
| +2% | +$719K |
|
359
KeyCorp
KEY
$20.8B
| $34M | 0.05% |
1,573,850
-53,459
| -3% | -$1.16M |
|
|
360
iShares Core S&P 500 ETF
IVV
$660B
| $34M | 0.05% |
78,908
-178,085
| -69% | -$76.7M |
|
361
Jones Lang LaSalle
JLL
$14.2B
| $34M | 0.05% |
136,868
-5,995
| -4% | -$1.49M |
|
362
Teledyne Technologies
TDY
$25.5B
| $33.9M | 0.05% |
78,865
-5,396
| -6% | -$2.32M |
|
363
Cencora
COR
$57.2B
| $33.8M | 0.05% |
282,600
-17,014
| -6% | -$2.03M |
|
364
Charles River Laboratories
CRL
$7.99B
| $33.5M | 0.05% |
81,231
-3,468
| -4% | -$1.43M |
|
365
Domino's
DPZ
$15.8B
| $33.5M | 0.05% |
70,131
-1,829
| -3% | -$872K |
|
366
Enphase Energy
ENPH
$4.85B
| $33.2M | 0.05% |
221,625
+2,877
| +1% | +$431K |
|
367
CarMax
KMX
$9.04B
| $33.2M | 0.04% |
259,483
-7,215
| -3% | -$923K |
|
368
Tyler Technologies
TYL
$24B
| $33.1M | 0.04% |
72,164
+940
| +1% | +$431K |
|
369
Martin Marietta Materials
MLM
$36.9B
| $32.9M | 0.04% |
96,246
-2,997
| -3% | -$1.02M |
|
|
HES
370
DELISTED
Hess
HES
| $32.5M | 0.04% |
416,380
-11,977
| -3% | -$936K |
|
371
M&T Bank
MTB
$31B
| $32.4M | 0.04% |
217,207
+755
| +0.3% | +$113K |
|
372
Ulta Beauty
ULTA
$23.8B
| $32.3M | 0.04% |
89,480
+3,145
| +4% | +$1.14M |
|
373
Graco
GGG
$14B
| $32M | 0.04% |
457,299
-7,457
| -2% | -$522K |
|
374
Corpay
CPAY
$22.6B
| $32M | 0.04% |
122,401
-3,910
| -3% | -$1.02M |
|
375
Medical Properties Trust
MPW
$2.66B
| $32M | 0.04% |
1,593,421
-28,286
| -2% | -$568K |
|