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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$13.7B
| $37.9M | 0.04% |
83,310
+4,364
| +6% | +$1.98M |
|
427
NRG Energy
NRG
$31.2B
| $37.8M | 0.04% |
396,279
+22,593
| +6% | +$2.16M |
|
428
Equity Lifestyle Properties
ELS
$11.7B
| $37.8M | 0.04% |
566,898
-44
| -0% | -$2.94K |
|
429
Lennox International
LII
$19.6B
| $37.8M | 0.04% |
67,372
+4,047
| +6% | +$2.27M |
|
430
Steel Dynamics
STLD
$19.5B
| $37.4M | 0.04% |
298,976
+36,996
| +14% | +$4.63M |
|
431
PTC
PTC
$24.5B
| $37.4M | 0.03% |
241,059
+17,017
| +8% | +$2.64M |
|
432
Carnival Corp
CCL
$42.5B
| $37.3M | 0.03% |
1,912,145
+152,538
| +9% | +$2.98M |
|
433
Pinterest
PINS
$24B
| $37.2M | 0.03% |
1,201,067
+32,530
| +3% | +$1.01M |
|
434
American Homes 4 Rent
AMH
$12.7B
| $37.2M | 0.03% |
984,691
-1,765
| -0.2% | -$66.7K |
|
435
Omnicom Group
OMC
$14.7B
| $37.2M | 0.03% |
448,893
+42,742
| +11% | +$3.54M |
|
436
Best Buy
BBY
$16.1B
| $37M | 0.03% |
502,272
+46,645
| +10% | +$3.43M |
|
437
Northern Trust
NTRS
$24.2B
| $36.8M | 0.03% |
373,515
+20,531
| +6% | +$2.03M |
|
438
Super Micro Computer
SMCI
$26.1B
| $36.7M | 0.03% |
1,071,310
+87,005
| +9% | +$2.98M |
|
439
Ulta Beauty
ULTA
$23.1B
| $36.6M | 0.03% |
99,839
+7,360
| +8% | +$2.7M |
|
440
XPO
XPO
$15.3B
| $36.4M | 0.03% |
338,680
+2,296
| +0.7% | +$247K |
|
441
Southwest Airlines
LUV
$16.3B
| $36.3M | 0.03% |
1,081,622
+36,822
| +4% | +$1.24M |
|
442
Labcorp
LH
$22.7B
| $36.2M | 0.03% |
155,368
+12,433
| +9% | +$2.89M |
|
443
Ferguson
FERG
$45B
| $36M | 0.03% |
224,630
-2,285
| -1% | -$366K |
|
444
Ares Management
ARES
$39.3B
| $35.9M | 0.03% |
245,091
+535
| +0.2% | +$78.4K |
|
|
XYZ
445
Block, Inc.
XYZ
$45B
| $35.9M | 0.03% |
+660,293
| New | +$35.9M |
|
446
Rollins
ROL
$27.3B
| $35.9M | 0.03% |
663,748
+44,730
| +7% | +$2.42M |
|
447
KeyCorp
KEY
$21.1B
| $35.4M | 0.03% |
2,214,178
+215,866
| +11% | +$3.45M |
|
448
East-West Bancorp
EWBC
$14.9B
| $35.3M | 0.03% |
393,350
-2,209
| -0.6% | -$198K |
|
449
LyondellBasell Industries
LYB
$17.5B
| $35.3M | 0.03% |
500,901
+36,303
| +8% | +$2.56M |
|
450
Owens Corning
OC
$12.8B
| $35.2M | 0.03% |
246,142
-1,910
| -0.8% | -$273K |
|