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 | |
|---|---|---|---|---|---|---|
401
Coupang
CPNG
$58.6B
| $41M | 0.04% |
1,871,439
+51,230
| +3% | +$1.12M |
|
402
FirstEnergy
FE
$25B
| $40.9M | 0.04% |
1,012,365
+71,032
| +8% | +$2.87M |
|
403
Deckers Outdoor
DECK
$16.9B
| $40.7M | 0.04% |
363,589
+22,613
| +7% | +$2.53M |
|
404
Unum
UNM
$12.6B
| $40.6M | 0.04% |
498,795
-29,191
| -6% | -$2.38M |
|
405
Live Nation Entertainment
LYV
$39.6B
| $40.6M | 0.04% |
311,160
+21,966
| +8% | +$2.87M |
|
406
BJs Wholesale Club
BJ
$12.8B
| $40.6M | 0.04% |
355,988
-2,979
| -0.8% | -$340K |
|
407
Biogen
BIIB
$20.9B
| $40.5M | 0.04% |
296,294
+27,703
| +10% | +$3.79M |
|
408
Entegris
ENTG
$12B
| $40.4M | 0.04% |
462,162
+256,710
| +125% | +$22.5M |
|
409
Clorox
CLX
$15.1B
| $40.3M | 0.04% |
273,462
+14,647
| +6% | +$2.16M |
|
410
Pure Storage
PSTG
$26.5B
| $40.2M | 0.04% |
907,862
-2,097
| -0.2% | -$92.8K |
|
411
International Flavors & Fragrances
IFF
$16.5B
| $40.2M | 0.04% |
517,370
+38,699
| +8% | +$3M |
|
412
Insulet
PODD
$23.8B
| $40.1M | 0.04% |
152,882
+10,135
| +7% | +$2.66M |
|
413
Principal Financial Group
PFG
$17.8B
| $40.1M | 0.04% |
474,956
+36,309
| +8% | +$3.06M |
|
414
Hewlett Packard
HPE
$32.2B
| $40M | 0.04% |
2,589,557
+145,495
| +6% | +$2.24M |
|
415
Tyson Foods
TSN
$19.7B
| $39.6M | 0.04% |
621,149
+55,453
| +10% | +$3.54M |
|
416
Dollar General
DG
$23.4B
| $39.2M | 0.04% |
445,820
+48,514
| +12% | +$4.27M |
|
417
BioMarin Pharmaceuticals
BMRN
$10.5B
| $39.2M | 0.04% |
554,524
-1,731
| -0.3% | -$122K |
|
418
Datadog
DDOG
$48.5B
| $39.2M | 0.04% |
395,071
-640
| -0.2% | -$63.5K |
|
419
Snap-on
SNA
$16.9B
| $39M | 0.04% |
115,827
+4,910
| +4% | +$1.65M |
|
420
United Airlines
UAL
$34.8B
| $39M | 0.04% |
564,318
+44,414
| +9% | +$3.07M |
|
421
NiSource
NI
$19.2B
| $38.8M | 0.04% |
968,675
+80,553
| +9% | +$3.23M |
|
422
HubSpot
HUBS
$25.8B
| $38.7M | 0.04% |
67,687
+583
| +0.9% | +$333K |
|
423
United Therapeutics
UTHR
$17.9B
| $38.5M | 0.04% |
124,900
-1,438
| -1% | -$443K |
|
424
Expeditors International
EXPD
$16.5B
| $38.1M | 0.04% |
316,943
+22,653
| +8% | +$2.72M |
|
425
Packaging Corp of America
PKG
$19.2B
| $37.9M | 0.04% |
191,465
+1,381
| +0.7% | +$273K |
|