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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$26.1B
| $46.3M | 0.04% |
420,214
-41,619
| -9% | -$4.58M |
|
352
SBA Communications
SBAC
$21.7B
| $46.2M | 0.04% |
235,187
-4,205
| -2% | -$825K |
|
353
Teradyne
TER
$19.2B
| $46M | 0.04% |
309,933
+8,849
| +3% | +$1.31M |
|
354
Church & Dwight Co
CHD
$22.7B
| $45.8M | 0.04% |
441,795
-53,697
| -11% | -$5.57M |
|
355
BioMarin Pharmaceuticals
BMRN
$11.3B
| $45.4M | 0.04% |
551,553
+303,207
| +122% | +$25M |
|
356
Steris
STE
$23.8B
| $45.2M | 0.04% |
205,847
-3,082
| -1% | -$677K |
|
357
Texas Pacific Land
TPL
$21.7B
| $45.2M | 0.04% |
61,532
+35,084
| +133% | +$25.8M |
|
358
Zimmer Biomet
ZBH
$20.8B
| $45.1M | 0.04% |
415,779
-15,363
| -4% | -$1.67M |
|
359
Interactive Brokers
IBKR
$28.5B
| $44.7M | 0.04% |
364,635
+72,961
| +25% | +$8.95M |
|
360
Neurocrine Biosciences
NBIX
$14.1B
| $44.6M | 0.04% |
324,288
+2,181
| +0.7% | +$300K |
|
361
DoorDash
DASH
$104B
| $44.6M | 0.04% |
409,866
+13,639
| +3% | +$1.48M |
|
362
Ferguson
FERG
$46.1B
| $44.5M | 0.04% |
229,924
-3,992
| -2% | -$773K |
|
363
Axon Enterprise
AXON
$58.4B
| $44.3M | 0.04% |
150,700
+2,292
| +2% | +$674K |
|
364
Equitable Holdings
EQH
$15.8B
| $44.2M | 0.04% |
1,080,609
+67,176
| +7% | +$2.74M |
|
365
International Flavors & Fragrances
IFF
$17.1B
| $44.1M | 0.04% |
463,364
-8,500
| -2% | -$809K |
|
|
XYZ
366
Block, Inc.
XYZ
$46.5B
| $43.4M | 0.04% |
673,246
-1,048
| -0.2% | -$67.6K |
|
367
Expeditors International
EXPD
$16.4B
| $43.3M | 0.04% |
346,815
-44,898
| -11% | -$5.6M |
|
368
Sarepta Therapeutics
SRPT
$1.77B
| $42.8M | 0.04% |
270,941
+160,942
| +146% | +$25.4M |
|
369
Alnylam Pharmaceuticals
ALNY
$58.6B
| $42.1M | 0.04% |
173,327
-362
| -0.2% | -$88K |
|
370
Invitation Homes
INVH
$18.6B
| $42.1M | 0.04% |
1,171,761
+4,484
| +0.4% | +$161K |
|
371
Graco
GGG
$14B
| $42M | 0.04% |
529,668
-32,239
| -6% | -$2.56M |
|
372
PTC
PTC
$25.5B
| $41.9M | 0.04% |
230,673
+5,906
| +3% | +$1.07M |
|
373
Vertiv
VRT
$47.4B
| $41.7M | 0.04% |
481,494
+74,421
| +18% | +$6.44M |
|
374
United Therapeutics
UTHR
$18.3B
| $41.7M | 0.04% |
130,842
-6,901
| -5% | -$2.2M |
|
375
Eversource Energy
ES
$23.6B
| $41.3M | 0.04% |
728,318
-2,268
| -0.3% | -$129K |
|