RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
+$384M |
| 2 |
Morgan Stanley
MS
|
+$27.2M |
| 3 |
Charles Schwab
SCHW
|
+$27M |
| 4 |
Peloton Interactive
PTON
|
+$22.2M |
| 5 |
Viatris
VTRS
|
+$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$75.7M |
| 3 |
Amazon
AMZN
|
+$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Okta
OKTA
$16.5B
| $31.4M | 0.04% |
123,398
-4,078
| -3% | -$1.04M |
|
377
Hewlett Packard
HPE
$31.5B
| $31.4M | 0.04% |
2,647,463
-115,462
| -4% | -$1.37M |
|
378
Essex Property Trust
ESS
$17.3B
| $31.3M | 0.04% |
131,672
-771
| -0.6% | -$183K |
|
379
Healthpeak Properties
DOC
$12.6B
| $31.2M | 0.04% |
1,033,270
-22,795
| -2% | -$689K |
|
380
NetApp
NTAP
$24.6B
| $31.2M | 0.04% |
470,916
+5,166
| +1% | +$342K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $31.1M | 0.04% |
239,416
-28,728
| -11% | -$3.74M |
|
382
Extra Space Storage
EXR
$30.8B
| $31M | 0.04% |
267,861
-1,094
| -0.4% | -$127K |
|
383
Cencora
COR
$57.9B
| $31M | 0.04% |
316,903
-9,894
| -3% | -$967K |
|
384
Darling Ingredients
DAR
$5.01B
| $30.9M | 0.04% |
536,560
+44,527
| +9% | +$2.57M |
|
385
Regions Financial
RF
$23.9B
| $30.9M | 0.04% |
1,914,496
-13,415
| -0.7% | -$216K |
|
386
Martin Marietta Materials
MLM
$37B
| $30.6M | 0.04% |
107,706
+2,230
| +2% | +$633K |
|
387
M&T Bank
MTB
$31.2B
| $30.6M | 0.04% |
240,130
-1,972
| -0.8% | -$251K |
|
388
Sunrun
RUN
$3.7B
| $30.5M | 0.04% |
439,943
+87,787
| +25% | +$6.09M |
|
389
Amcor
AMCR
$18.9B
| $30.3M | 0.04% |
2,574,032
+12,859
| +0.5% | +$151K |
|
390
United Rentals
URI
$60.8B
| $30.2M | 0.04% |
130,058
-14,222
| -10% | -$3.3M |
|
391
Nucor
NUE
$32.4B
| $30.1M | 0.04% |
565,321
+9,157
| +2% | +$487K |
|
392
Nordson
NDSN
$12.5B
| $30M | 0.04% |
149,358
-2,273
| -1% | -$457K |
|
393
Packaging Corp of America
PKG
$19.3B
| $30M | 0.04% |
217,452
-17,340
| -7% | -$2.39M |
|
394
Nasdaq
NDAQ
$54.4B
| $29.9M | 0.04% |
676,356
-1,902
| -0.3% | -$84.2K |
|
395
Albemarle
ALB
$8.54B
| $29.8M | 0.04% |
202,252
+41
| +0% | +$6.05K |
|
396
Domino's
DPZ
$15.6B
| $29.8M | 0.04% |
77,761
-1,761
| -2% | -$675K |
|
397
Toro Company
TTC
$7.71B
| $29.8M | 0.04% |
313,836
-6,166
| -2% | -$585K |
|
398
Brown-Forman Class B
BF.B
$13B
| $29.7M | 0.04% |
373,905
-15,022
| -4% | -$1.19M |
|
399
NVR
NVR
$22.9B
| $29.5M | 0.04% |
7,240
-755
| -9% | -$3.08M |
|
400
XPO
XPO
$15.4B
| $29.5M | 0.04% |
715,510
+36,165
| +5% | +$1.49M |
|