RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 2 |
Boeing
BA
|
$38.5M |
| 3 |
Apollo Global Management
APO
|
$38.4M |
| 4 |
Workday
WDAY
|
$32.2M |
| 5 |
DocuSign
DOCU
|
$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
$145M |
| 2 |
NVIDIA
NVDA
|
$107M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $46.9M | 0.04% |
2,881,503
-81,513
| -3% | -$1.33M |
|
352
Corpay
CPAY
$22.4B
| $46.8M | 0.04% |
138,220
-2,385
| -2% | -$807K |
|
|
SW
353
Smurfit Westrock plc
SW
$24.5B
| $46.8M | 0.04% |
868,433
+7,474
| +0.9% | +$403K |
|
354
Archer Daniels Midland
ADM
$30.2B
| $46.8M | 0.04% |
925,821
-14,250
| -2% | -$720K |
|
355
HubSpot
HUBS
$25.7B
| $46.8M | 0.04% |
67,104
-623
| -0.9% | -$434K |
|
356
Ventas
VTR
$30.9B
| $46.6M | 0.04% |
791,706
+15,151
| +2% | +$892K |
|
357
SBA Communications
SBAC
$21.2B
| $46.4M | 0.04% |
227,670
-3,037
| -1% | -$619K |
|
358
Citizens Financial Group
CFG
$22.3B
| $46.2M | 0.04% |
1,055,994
-11,210
| -1% | -$491K |
|
359
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46M | 0.04% |
474,364
+29,024
| +7% | +$2.81M |
|
360
Equitable Holdings
EQH
$16B
| $45.4M | 0.04% |
961,471
-45,306
| -5% | -$2.14M |
|
361
RPM International
RPM
$16.2B
| $45.3M | 0.04% |
368,165
+983
| +0.3% | +$121K |
|
362
Atmos Energy
ATO
$26.7B
| $45.2M | 0.04% |
324,368
-6,818
| -2% | -$950K |
|
363
Darden Restaurants
DRI
$24.5B
| $44.9M | 0.04% |
240,763
-3,959
| -2% | -$739K |
|
364
Casey's General Stores
CASY
$18.8B
| $44.8M | 0.04% |
113,129
+1,964
| +2% | +$778K |
|
365
CDW
CDW
$22.2B
| $44.8M | 0.04% |
257,490
-8,008
| -3% | -$1.39M |
|
366
United Therapeutics
UTHR
$18.1B
| $44.6M | 0.04% |
126,338
-2,506
| -2% | -$884K |
|
367
Graco
GGG
$14.2B
| $44.5M | 0.04% |
528,530
+4,576
| +0.9% | +$386K |
|
368
Fortive
FTV
$16.2B
| $44.4M | 0.04% |
592,419
-14,918
| -2% | -$1.12M |
|
369
Church & Dwight Co
CHD
$23.3B
| $44.3M | 0.04% |
423,188
-10,913
| -3% | -$1.14M |
|
370
Warner Bros
WBD
$30B
| $44.3M | 0.04% |
4,189,260
-33,314
| -0.8% | -$352K |
|
371
XPO
XPO
$15.4B
| $44.1M | 0.04% |
336,384
+988
| +0.3% | +$130K |
|
372
Veeva Systems
VEEV
$44.7B
| $44M | 0.04% |
209,257
-1,614
| -0.8% | -$339K |
|
373
Carnival Corp
CCL
$42.8B
| $43.8M | 0.04% |
1,759,607
-38,801
| -2% | -$967K |
|
374
Neurocrine Biosciences
NBIX
$14.3B
| $43.7M | 0.04% |
320,478
-1,269
| -0.4% | -$173K |
|
375
Regions Financial
RF
$24.1B
| $43.4M | 0.04% |
1,845,797
-43,101
| -2% | -$1.01M |
|