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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$26.7B
| $44.4M | 0.04% |
432,341
+39,776
| +10% | +$4.09M |
|
377
Roblox
RBLX
$92.1B
| $44.4M | 0.04% |
761,475
+12,900
| +2% | +$752K |
|
378
Graco
GGG
$14.1B
| $44.1M | 0.04% |
528,395
-135
| -0% | -$11.3K |
|
379
Weyerhaeuser
WY
$18.1B
| $43.8M | 0.04% |
1,497,152
+96,919
| +7% | +$2.84M |
|
380
CDW
CDW
$22.4B
| $43.8M | 0.04% |
273,080
+15,590
| +6% | +$2.5M |
|
381
Halliburton
HAL
$19.3B
| $43.7M | 0.04% |
1,724,112
+165,149
| +11% | +$4.19M |
|
382
Carvana
CVNA
$50.4B
| $43.7M | 0.04% |
208,856
+11,240
| +6% | +$2.35M |
|
|
EXE
383
Expand Energy Corporation Common Stock
EXE
$23B
| $43.6M | 0.04% |
391,593
-223,110
| -36% | -$24.8M |
|
384
Cincinnati Financial
CINF
$23.8B
| $43M | 0.04% |
290,862
+19,957
| +7% | +$2.95M |
|
385
Regions Financial
RF
$24.1B
| $42.9M | 0.04% |
1,973,485
+127,688
| +7% | +$2.77M |
|
386
Coterra Energy
CTRA
$18.6B
| $42.8M | 0.04% |
1,482,426
+187,296
| +14% | +$5.41M |
|
387
Guidewire Software
GWRE
$21.3B
| $42.7M | 0.04% |
227,961
+136,141
| +148% | +$25.5M |
|
388
Mid-America Apartment Communities
MAA
$16.6B
| $42.7M | 0.04% |
254,584
+16,560
| +7% | +$2.78M |
|
389
RPM International
RPM
$16B
| $42.5M | 0.04% |
367,610
-555
| -0.2% | -$64.2K |
|
390
McCormick & Company Non-Voting
MKC
$18.4B
| $41.9M | 0.04% |
509,627
+45,756
| +10% | +$3.77M |
|
391
Gaming and Leisure Properties
GLPI
$13.6B
| $41.9M | 0.04% |
823,472
+2,284
| +0.3% | +$116K |
|
392
Essex Property Trust
ESS
$17B
| $41.9M | 0.04% |
136,660
+9,774
| +8% | +$3M |
|
393
W.P. Carey
WPC
$14.8B
| $41.9M | 0.04% |
663,748
+1,635
| +0.2% | +$103K |
|
394
Invitation Homes
INVH
$18.4B
| $41.9M | 0.04% |
1,201,741
+85,560
| +8% | +$2.98M |
|
395
T Rowe Price
TROW
$23.4B
| $41.7M | 0.04% |
453,740
+16,693
| +4% | +$1.53M |
|
396
Nu Holdings
NU
$74.9B
| $41.7M | 0.04% |
4,070,725
-10,254
| -0.3% | -$105K |
|
397
Dynatrace
DT
$14.4B
| $41.6M | 0.04% |
883,314
+4,776
| +0.5% | +$225K |
|
398
Baxter International
BAX
$12.3B
| $41.5M | 0.04% |
1,212,971
+99,846
| +9% | +$3.42M |
|
399
Atlassian
TEAM
$45.7B
| $41.5M | 0.04% |
195,547
-2,494
| -1% | -$529K |
|
|
SW
400
Smurfit Westrock plc
SW
$23.6B
| $41.4M | 0.04% |
918,099
+49,666
| +6% | +$2.24M |
|