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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$95.5B
| $31.3M | 0.04% |
367,034
-4,860
| -1% | -$414K |
|
402
Avery Dennison
AVY
$13B
| $31.2M | 0.04% |
148,475
-7,604
| -5% | -$1.6M |
|
403
Bio-Rad Laboratories Class A
BIO
$8B
| $31.2M | 0.04% |
48,420
+2,486
| +5% | +$1.6M |
|
404
Hewlett Packard
HPE
$30.6B
| $31.2M | 0.04% |
2,139,699
-43,336
| -2% | -$632K |
|
405
Trimble
TRMB
$19B
| $31.2M | 0.04% |
381,236
-51,511
| -12% | -$4.22M |
|
406
Celanese
CE
$5.28B
| $31.2M | 0.04% |
205,529
-7,802
| -4% | -$1.18M |
|
407
NetApp
NTAP
$23.6B
| $31.1M | 0.04% |
380,286
-11,891
| -3% | -$973K |
|
408
RPM International
RPM
$16.2B
| $31.1M | 0.04% |
350,168
-10,353
| -3% | -$918K |
|
409
Albemarle
ALB
$9.59B
| $31M | 0.04% |
183,896
-22,630
| -11% | -$3.81M |
|
410
FirstEnergy
FE
$25B
| $30.9M | 0.04% |
831,551
-48,828
| -6% | -$1.82M |
|
411
Entergy
ETR
$39.1B
| $30.8M | 0.04% |
618,494
-17,012
| -3% | -$848K |
|
412
Atlassian
TEAM
$45B
| $30.7M | 0.04% |
119,564
-8,240
| -6% | -$2.12M |
|
413
Healthpeak Properties
DOC
$12.7B
| $30.6M | 0.04% |
920,010
-34,562
| -4% | -$1.15M |
|
414
iShares Russell 1000 ETF
IWB
$43.3B
| $30.6M | 0.04% |
126,201
-5,580
| -4% | -$1.35M |
|
415
Monolithic Power Systems
MPWR
$41B
| $30.5M | 0.04% |
81,799
-4,532
| -5% | -$1.69M |
|
416
CoStar Group
CSGP
$37.9B
| $30.3M | 0.04% |
366,440
-34,300
| -9% | -$2.84M |
|
417
Boston Properties
BXP
$12.1B
| $30.1M | 0.04% |
262,867
-9,817
| -4% | -$1.12M |
|
418
Hologic
HOLX
$14.9B
| $30M | 0.04% |
450,357
-27,327
| -6% | -$1.82M |
|
419
Ulta Beauty
ULTA
$23.2B
| $29.9M | 0.04% |
86,335
-7,420
| -8% | -$2.57M |
|
420
Principal Financial Group
PFG
$17.7B
| $29.8M | 0.04% |
471,867
-21,805
| -4% | -$1.38M |
|
421
Axon Enterprise
AXON
$56.5B
| $29.8M | 0.04% |
168,641
-2,270
| -1% | -$401K |
|
422
Diamondback Energy
FANG
$40B
| $29.8M | 0.04% |
317,391
-15,532
| -5% | -$1.46M |
|
423
Ameren
AEE
$27B
| $29.8M | 0.04% |
372,150
-28,082
| -7% | -$2.25M |
|
424
Reliance Steel & Aluminium
RS
$15.7B
| $29.7M | 0.04% |
197,086
-4,065
| -2% | -$613K |
|
425
Wolfspeed
WOLF
$194M
| $29.5M | 0.04% |
301,605
-1,014
| -0.3% | -$99.3K |
|