RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$8.23B
(+10%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,493
Increased
1,679
Reduced
1,236
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Crane NXT
CXT
|
$15M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.3B
| $37.5M | 0.04% |
1,286,779
+109,155
| +9% | +$3.18M |
|
377
Lincoln Electric
LECO
$13.4B
| $37.5M | 0.04% |
188,799
+4,486
| +2% | +$891K |
|
378
Skyworks Solutions
SWKS
$11B
| $37.5M | 0.04% |
338,367
+2,015
| +0.6% | +$223K |
|
379
Kellanova
K
$27.7B
| $37.3M | 0.04% |
589,743
+18,477
| +3% | +$1.17M |
|
380
Howmet Aerospace
HWM
$72B
| $37.3M | 0.04% |
752,674
-15,298
| -2% | -$758K |
|
381
Alexandria Real Estate Equities
ARE
$14B
| $37.2M | 0.04% |
327,823
-9,203
| -3% | -$1.04M |
|
382
Teledyne Technologies
TDY
$25.7B
| $37.1M | 0.04% |
90,209
-125
| -0.1% | -$51.4K |
|
383
Ventas
VTR
$30.7B
| $37M | 0.04% |
783,591
+9,812
| +1% | +$464K |
|
384
Owens Corning
OC
$12.7B
| $37M | 0.04% |
283,608
-882
| -0.3% | -$115K |
|
385
Iron Mountain
IRM
$26.8B
| $36.9M | 0.04% |
649,133
-9,059
| -1% | -$515K |
|
386
Wabtec
WAB
$32.9B
| $36.8M | 0.04% |
335,421
-5,373
| -2% | -$589K |
|
387
Ferguson
FERG
$47.4B
| $36.8M | 0.04% |
+233,782
| New | +$36.8M |
|
388
IDEX
IEX
$12.3B
| $36.7M | 0.04% |
170,435
+666
| +0.4% | +$143K |
|
389
Pultegroup
PHM
$27.2B
| $36.7M | 0.04% |
472,139
-21,589
| -4% | -$1.68M |
|
390
Super Micro Computer
SMCI
$23.8B
| $36.7M | 0.04% |
1,470,560
-14,310
| -1% | -$357K |
|
391
Datadog
DDOG
$46B
| $36.5M | 0.04% |
371,199
+48,462
| +15% | +$4.77M |
|
392
Entergy
ETR
$39.1B
| $36.1M | 0.04% |
742,028
+12,954
| +2% | +$631K |
|
393
CubeSmart
CUBE
$9.25B
| $36.1M | 0.04% |
807,285
+11,233
| +1% | +$502K |
|
394
Ameren
AEE
$27.2B
| $36M | 0.04% |
441,209
-1,003
| -0.2% | -$81.9K |
|
395
Garmin
GRMN
$45.6B
| $36M | 0.04% |
344,794
-928
| -0.3% | -$96.8K |
|
396
Regions Financial
RF
$24.4B
| $35.9M | 0.04% |
2,012,815
+11,904
| +0.6% | +$212K |
|
397
PPL Corp
PPL
$26.9B
| $35.7M | 0.04% |
1,348,250
+9,401
| +0.7% | +$249K |
|
398
Carnival Corp
CCL
$42.8B
| $35.6M | 0.04% |
1,889,089
+16,995
| +0.9% | +$320K |
|
399
Snap-on
SNA
$17.1B
| $35.5M | 0.04% |
123,184
-410
| -0.3% | -$118K |
|
400
Atmos Energy
ATO
$26.4B
| $35.4M | 0.04% |
304,322
+35,482
| +13% | +$4.13M |
|