RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$4.45B
(+4.2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,265
Reduced
2,424
Closed
237
Top Buys
| 1 |
Palantir
PLTR
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$48M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$42.5M |
| 4 |
Dell
DELL
|
+$29.7M |
| 5 |
Avantor
AVTR
|
+$28.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$98.4M |
| 2 |
Eli Lilly
LLY
|
+$57.4M |
| 3 |
NVIDIA
NVDA
|
+$50M |
| 4 |
Exxon Mobil
XOM
|
+$31.7M |
| 5 |
UnitedHealth
UNH
|
+$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$17.8B
| $38.2M | 0.03% |
463,635
-7,158
| -2% | -$589K |
|
427
Ares Management
ARES
$40.2B
| $38.1M | 0.03% |
244,378
+9,552
| +4% | +$1.49M |
|
428
Essex Property Trust
ESS
$17.3B
| $37.9M | 0.03% |
128,190
-4,234
| -3% | -$1.25M |
|
429
Factset
FDS
$11.4B
| $37.7M | 0.03% |
81,963
-2,081
| -2% | -$957K |
|
430
Ameren
AEE
$26.7B
| $37.6M | 0.03% |
430,114
-32,065
| -7% | -$2.8M |
|
431
Jones Lang LaSalle
JLL
$15.1B
| $37.6M | 0.03% |
139,351
-3,054
| -2% | -$824K |
|
432
American Homes 4 Rent
AMH
$12.4B
| $37.5M | 0.03% |
976,889
-20,851
| -2% | -$800K |
|
433
Tetra Tech
TTEK
$9.6B
| $37.5M | 0.03% |
795,190
-6,020
| -0.8% | -$284K |
|
434
RenaissanceRe
RNR
$11.4B
| $37.5M | 0.03% |
137,564
-3,447
| -2% | -$939K |
|
435
Ulta Beauty
ULTA
$24B
| $37.4M | 0.03% |
96,223
-3,637
| -4% | -$1.42M |
|
436
Cincinnati Financial
CINF
$24.4B
| $37.4M | 0.03% |
275,065
-9,441
| -3% | -$1.29M |
|
437
Curtiss-Wright
CW
$19.3B
| $37.1M | 0.03% |
112,921
+1,565
| +1% | +$514K |
|
438
Neurocrine Biosciences
NBIX
$14.4B
| $37.1M | 0.03% |
321,747
-2,541
| -0.8% | -$293K |
|
439
NRG Energy
NRG
$31.8B
| $37M | 0.03% |
405,734
-66,303
| -14% | -$6.04M |
|
440
Moderna
MRNA
$9.9B
| $36.5M | 0.03% |
545,905
-40,087
| -7% | -$2.68M |
|
441
Coherent
COHR
$16.8B
| $36.2M | 0.03% |
407,675
+27,746
| +7% | +$2.47M |
|
442
Alexandria Real Estate Equities
ARE
$14.9B
| $36.2M | 0.03% |
305,106
-7,598
| -2% | -$902K |
|
443
Pinterest
PINS
$24.7B
| $36.2M | 0.03% |
1,117,005
+187,444
| +20% | +$6.07M |
|
444
XPO
XPO
$15.5B
| $36.1M | 0.03% |
335,396
-2,137
| -0.6% | -$230K |
|
445
HubSpot
HUBS
$27B
| $36M | 0.03% |
67,727
+660
| +1% | +$351K |
|
446
Lamar Advertising Co
LAMR
$12.7B
| $36M | 0.03% |
269,433
-2,685
| -1% | -$359K |
|
447
CenterPoint Energy
CNP
$24.9B
| $35.9M | 0.03% |
1,220,270
-73,899
| -6% | -$2.17M |
|
448
Avery Dennison
AVY
$12.9B
| $35.7M | 0.03% |
161,716
-1,292
| -0.8% | -$285K |
|
449
Leidos
LDOS
$24B
| $35.7M | 0.03% |
218,913
-10,031
| -4% | -$1.64M |
|
450
Floor & Decor
FND
$9.38B
| $35.7M | 0.03% |
287,370
+2,369
| +0.8% | +$294K |
|