RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.2M
3
+$40.3M
4
CHWY icon
Chewy
CHWY
+$34M
5
OKTA icon
Okta
OKTA
+$30M

Top Sells

1
+$91M
2
+$80.9M
3
+$79.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.6M

Sector Composition

1 Technology 31.85%
2 Financials 13.84%
3 Consumer Discretionary 10.91%
4 Healthcare 9.41%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
376
NetApp
NTAP
$22.6B
$48.1M 0.04%
451,378
-129,277
CMS icon
377
CMS Energy
CMS
$22.3B
$47.8M 0.04%
690,464
+9,782
INCY icon
378
Incyte
INCY
$20.8B
$47.7M 0.04%
700,724
+363,621
LYV icon
379
Live Nation Entertainment
LYV
$32.6B
$47.7M 0.04%
315,265
+4,105
CSL icon
380
Carlisle Companies
CSL
$13.3B
$47.4M 0.04%
127,057
-6,959
WSO icon
381
Watsco Inc
WSO
$14.3B
$47.1M 0.04%
106,610
+765
IWB icon
382
iShares Russell 1000 ETF
IWB
$45.1B
$46.9M 0.04%
138,156
+47,583
FERG icon
383
Ferguson
FERG
$50.1B
$46.9M 0.04%
215,273
-9,357
PPL icon
384
PPL Corp
PPL
$27.1B
$46.6M 0.04%
1,375,949
+2,872
EXE
385
Expand Energy Corp
EXE
$26.8B
$46.5M 0.04%
397,850
+6,257
TPL icon
386
Texas Pacific Land
TPL
$22.6B
$46.1M 0.04%
43,681
+1,039
RF icon
387
Regions Financial
RF
$21.8B
$46M 0.04%
1,956,612
-16,873
CDW icon
388
CDW
CDW
$18.5B
$46M 0.04%
257,552
-15,528
TDY icon
389
Teledyne Technologies
TDY
$24.1B
$46M 0.04%
89,745
-3,693
CHWY icon
390
Chewy
CHWY
$14B
$45.9M 0.04%
1,077,915
+797,064
SFM icon
391
Sprouts Farmers Market
SFM
$7.67B
$45.7M 0.04%
277,779
-36,637
LUV icon
392
Southwest Airlines
LUV
$16.8B
$45.6M 0.04%
1,406,652
+325,030
PHM icon
393
Pultegroup
PHM
$23.3B
$45.5M 0.04%
431,441
-900
TROW icon
394
T. Rowe Price
TROW
$22.4B
$45.4M 0.04%
470,067
+16,327
DPZ icon
395
Domino's
DPZ
$13.9B
$45.1M 0.04%
100,083
+28,440
AEE icon
396
Ameren
AEE
$28.3B
$44.9M 0.04%
467,532
+6,209
UAL icon
397
United Airlines
UAL
$31.5B
$44.7M 0.04%
561,380
-2,938
IP icon
398
International Paper
IP
$20.1B
$44.7M 0.04%
954,248
+10,043
ON icon
399
ON Semiconductor
ON
$19.6B
$44.5M 0.04%
849,376
+12,581
GGG icon
400
Graco
GGG
$13.5B
$44.5M 0.04%
517,640
-10,755
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16
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