RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 2 |
Blackstone
BX
|
$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
$41.8M |
| 4 |
Palantir
PLTR
|
$39.1M |
| 5 |
Snowflake
SNOW
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.6B
| $33.4M | 0.04% |
228,466
+1,606
| +0.7% | +$234K |
|
377
Dayforce
DAY
$11B
| $33.2M | 0.04% |
346,144
+9,680
| +3% | +$929K |
|
378
Mid-America Apartment Communities
MAA
$17.1B
| $33.2M | 0.04% |
196,992
-7,338
| -4% | -$1.24M |
|
379
Devon Energy
DVN
$22.3B
| $33M | 0.04% |
1,129,807
+74,452
| +7% | +$2.17M |
|
380
Toro Company
TTC
$8.04B
| $33M | 0.04% |
300,050
-9,131
| -3% | -$1M |
|
381
Nordson
NDSN
$12.8B
| $32.9M | 0.04% |
150,096
+3,027
| +2% | +$664K |
|
382
Broadridge
BR
$29.6B
| $32.9M | 0.04% |
203,842
-10,104
| -5% | -$1.63M |
|
383
Gartner
IT
$18.4B
| $32.9M | 0.04% |
135,792
-12,493
| -8% | -$3.03M |
|
384
MarketAxess Holdings
MKTX
$6.86B
| $32.9M | 0.04% |
70,908
-3,835
| -5% | -$1.78M |
|
385
Masimo
MASI
$7.94B
| $32.7M | 0.04% |
135,043
+1,185
| +0.9% | +$287K |
|
386
Medical Properties Trust
MPW
$2.75B
| $32.6M | 0.04% |
1,621,707
-1,741
| -0.1% | -$35K |
|
387
Arista Networks
ANET
$182B
| $32.5M | 0.04% |
1,436,656
-47,024
| -3% | -$1.06M |
|
388
Caesars Entertainment
CZR
$5.49B
| $32.5M | 0.04% |
313,262
-73,008
| -19% | -$7.57M |
|
389
W.W. Grainger
GWW
$49B
| $32.5M | 0.04% |
74,099
-3,736
| -5% | -$1.64M |
|
390
Corpay
CPAY
$22.9B
| $32.3M | 0.04% |
126,311
-13,266
| -10% | -$3.4M |
|
391
Trade Desk
TTD
$25.5B
| $32.3M | 0.04% |
417,958
-15,652
| -4% | -$1.21M |
|
392
NVR
NVR
$23.6B
| $32.3M | 0.04% |
6,501
-475
| -7% | -$2.36M |
|
393
Take-Two Interactive
TTWO
$44.5B
| $32.2M | 0.04% |
182,025
-17,532
| -9% | -$3.1M |
|
394
Tyler Technologies
TYL
$24.2B
| $32.2M | 0.04% |
71,224
-4,155
| -6% | -$1.88M |
|
395
Trex
TREX
$6.97B
| $32.2M | 0.04% |
314,918
-8,716
| -3% | -$891K |
|
396
Huntington Bancshares
HBAN
$26.1B
| $32.2M | 0.04% |
2,253,021
+614,622
| +38% | +$8.77M |
|
397
Peloton Interactive
PTON
$3.35B
| $31.8M | 0.04% |
256,523
+13,216
| +5% | +$1.64M |
|
398
Halliburton
HAL
$19.1B
| $31.6M | 0.04% |
1,368,431
-51,594
| -4% | -$1.19M |
|
399
M&T Bank
MTB
$31.8B
| $31.5M | 0.04% |
216,452
-8,464
| -4% | -$1.23M |
|
400
Charles River Laboratories
CRL
$8.11B
| $31.3M | 0.04% |
84,699
-50,319
| -37% | -$18.6M |
|