RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$112B
(+0.84%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
2,001
Reduced
1,731
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$165M |
| 2 |
Arista Networks
ANET
|
$154M |
| 3 |
Palo Alto Networks
PANW
|
$108M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 5 |
Tractor Supply
TSCO
|
$49.2M |
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% |