RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$4.45B
(+4.2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,265
Reduced
2,424
Closed
237
Top Buys
| 1 |
Palantir
PLTR
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$48M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$42.5M |
| 4 |
Dell
DELL
|
+$29.7M |
| 5 |
Avantor
AVTR
|
+$28.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$98.4M |
| 2 |
Eli Lilly
LLY
|
+$57.4M |
| 3 |
NVIDIA
NVDA
|
+$50M |
| 4 |
Exxon Mobil
XOM
|
+$31.7M |
| 5 |
UnitedHealth
UNH
|
+$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.7B
| $47.3M | 0.04% |
248,858
+35,174
| +16% | +$6.68M |
|
352
Fidelity National Financial
FNF
$16.1B
| $47.1M | 0.04% |
758,812
-11,443
| -1% | -$710K |
|
353
Take-Two Interactive
TTWO
$46.1B
| $46.7M | 0.04% |
303,639
-8,140
| -3% | -$1.25M |
|
354
Best Buy
BBY
$15.5B
| $46.5M | 0.04% |
450,415
+68,255
| +18% | +$7.05M |
|
355
Dynatrace
DT
$14.7B
| $46.4M | 0.04% |
868,521
+125,160
| +17% | +$6.69M |
|
356
GoDaddy
GDDY
$20.3B
| $46.3M | 0.04% |
295,532
+5,924
| +2% | +$929K |
|
357
Coinbase
COIN
$88.2B
| $46.3M | 0.04% |
259,790
+3,206
| +1% | +$571K |
|
358
US Foods
USFD
$17.6B
| $46.3M | 0.04% |
752,082
+119,274
| +19% | +$7.34M |
|
359
Datadog
DDOG
$47.7B
| $46.2M | 0.04% |
401,538
+62
| +0% | +$7.13K |
|
360
United Therapeutics
UTHR
$18.5B
| $46.2M | 0.04% |
128,844
-1,998
| -2% | -$716K |
|
361
Atmos Energy
ATO
$26.1B
| $45.9M | 0.04% |
331,186
-7,080
| -2% | -$982K |
|
362
LyondellBasell Industries
LYB
$16.9B
| $45.9M | 0.04% |
478,469
-8,421
| -2% | -$808K |
|
363
Graco
GGG
$14.1B
| $45.9M | 0.04% |
523,954
-5,714
| -1% | -$500K |
|
364
Halliburton
HAL
$19.1B
| $45.5M | 0.04% |
1,566,515
-108,874
| -6% | -$3.16M |
|
365
Pure Storage
PSTG
$28.5B
| $45.5M | 0.04% |
905,767
-28,985
| -3% | -$1.46M |
|
366
CMS Energy
CMS
$21B
| $45.5M | 0.04% |
643,905
+54,693
| +9% | +$3.86M |
|
367
Church & Dwight Co
CHD
$22.4B
| $45.5M | 0.04% |
434,101
-7,694
| -2% | -$806K |
|
368
Ferguson
FERG
$46B
| $45.3M | 0.04% |
228,194
-1,730
| -0.8% | -$344K |
|
369
Devon Energy
DVN
$22.2B
| $45.1M | 0.04% |
1,153,840
-50,479
| -4% | -$1.97M |
|
370
iShares Core US Aggregate Bond ETF
AGG
$132B
| $45.1M | 0.04% |
445,340
+86,463
| +24% | +$8.76M |
|
371
Estee Lauder
EL
$31.7B
| $45.1M | 0.04% |
452,245
-845
| -0.2% | -$84.2K |
|
|
XYZ
372
Block Inc
XYZ
$47.2B
| $44.9M | 0.04% |
669,145
-4,101
| -0.6% | -$275K |
|
373
Quest Diagnostics
DGX
$20.5B
| $44.8M | 0.04% |
288,287
-4,903
| -2% | -$761K |
|
374
Zimmer Biomet
ZBH
$19.9B
| $44.5M | 0.04% |
412,051
-3,728
| -0.9% | -$402K |
|
375
RPM International
RPM
$15.9B
| $44.4M | 0.04% |
367,182
-5,455
| -1% | -$660K |
|