RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
-$4.88B
(-4.4%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
45
Increased
1,724
Reduced
2,096
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72.4M |
| 2 |
Visa
V
|
+$47.8M |
| 3 |
DoorDash
DASH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$24.8M |
| 3 |
Exxon Mobil
XOM
|
+$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.3B
| $48.3M | 0.05% |
426,527
+22,889
| +6% | +$2.59M |
|
352
Dover
DOV
$24.1B
| $48.3M | 0.05% |
274,688
+14,996
| +6% | +$2.63M |
|
353
Global Payments
GPN
$20.6B
| $48.2M | 0.05% |
492,537
+31,696
| +7% | +$3.1M |
|
354
TE Connectivity
TEL
$62.2B
| $48M | 0.04% |
339,714
+1,346
| +0.4% | +$190K |
|
355
Sprouts Farmers Market
SFM
$13.1B
| $48M | 0.04% |
314,416
+3,600
| +1% | +$550K |
|
356
CenterPoint Energy
CNP
$24.7B
| $48M | 0.04% |
1,324,600
+109,027
| +9% | +$3.95M |
|
357
RB Global
RBA
$21.6B
| $47.9M | 0.04% |
477,855
-1,374
| -0.3% | -$138K |
|
358
Steris
STE
$24B
| $47.9M | 0.04% |
211,431
+11,921
| +6% | +$2.7M |
|
359
Nutanix
NTNX
$20.7B
| $47.4M | 0.04% |
679,510
+52,616
| +8% | +$3.67M |
|
360
Microchip Technology
MCHP
$34.9B
| $47.2M | 0.04% |
975,081
+34,416
| +4% | +$1.67M |
|
361
Archer Daniels Midland
ADM
$29.5B
| $47.1M | 0.04% |
980,747
+54,926
| +6% | +$2.64M |
|
362
Edison International
EIX
$21.4B
| $47M | 0.04% |
798,439
+50,538
| +7% | +$2.98M |
|
363
Huntington Bancshares
HBAN
$25.8B
| $46.9M | 0.04% |
3,126,637
+245,134
| +9% | +$3.68M |
|
364
Devon Energy
DVN
$22.5B
| $46.9M | 0.04% |
1,253,112
+115,835
| +10% | +$4.33M |
|
365
PPG Industries
PPG
$24.6B
| $46.6M | 0.04% |
426,027
+22,999
| +6% | +$2.51M |
|
366
NVR
NVR
$23B
| $46.5M | 0.04% |
6,423
+191
| +3% | +$1.38M |
|
367
Teledyne Technologies
TDY
$25.6B
| $46.5M | 0.04% |
93,438
+6,109
| +7% | +$3.04M |
|
368
W.R. Berkley
WRB
$27.4B
| $46.5M | 0.04% |
653,336
+68,385
| +12% | +$4.87M |
|
369
Ameren
AEE
$26.8B
| $46.3M | 0.04% |
461,323
+33,489
| +8% | +$3.36M |
|
370
Waters Corp
WAT
$17.4B
| $46.3M | 0.04% |
125,518
+9,365
| +8% | +$3.45M |
|
371
Carlisle Companies
CSL
$16.2B
| $45.6M | 0.04% |
134,016
-811
| -0.6% | -$276K |
|
372
Cloudflare
NET
$77.7B
| $45.3M | 0.04% |
401,846
+4,195
| +1% | +$473K |
|
373
Dow Inc
DOW
$16.9B
| $45.1M | 0.04% |
1,292,676
-211,188
| -14% | -$7.37M |
|
374
Citizens Financial Group
CFG
$22.3B
| $45M | 0.04% |
1,097,300
+41,306
| +4% | +$1.69M |
|
375
Coinbase
COIN
$81B
| $44.6M | 0.04% |
259,003
-4,400
| -2% | -$758K |
|