RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Holding
4,392
Top Buys
| 1 | +$102M | |
| 2 | +$51.2M | |
| 3 | +$40.3M | |
| 4 |
Chewy
CHWY
|
+$34M |
| 5 |
Okta
OKTA
|
+$30M |
Top Sells
| 1 | +$91M | |
| 2 | +$80.9M | |
| 3 | +$79.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$17.2B
| $40.5M | 0.03% |
533,630
+24,003
|
|
||
427
Carpenter Technology
CRS
$15.7B
| $40.4M | 0.03% |
146,242
-23,213
|
|
||
428
Lennox International
LII
$17.2B
| $40.2M | 0.03% |
70,082
+2,710
|
|
||
|
SW
429
Smurfit Westrock
SW
$18.7B
| $40M | 0.03% |
927,260
+9,161
|
|
||
430
Invitation Homes
INVH
$17B
| $39.9M | 0.03% |
1,217,442
+15,701
|
|
||
431
XPO
XPO
$16B
| $39.9M | 0.03% |
316,166
-22,514
|
|
||
|
SGI
432
Somnigroup International
SGI
$18.7B
| $39.9M | 0.03% |
585,995
+61,064
|
|
||
433
RPM International
RPM
$13.6B
| $39.8M | 0.03% |
362,282
-5,328
|
|
||
434
Gaming and Leisure Properties
GLPI
$12.5B
| $39.8M | 0.03% |
851,628
+28,156
|
|
||
435
NiSource
NI
$20.2B
| $39.7M | 0.03% |
984,133
+15,458
|
|
||
436
Amcor
AMCR
$19B
| $39.7M | 0.03% |
4,317,717
+1,516,919
|
|
||
437
PTC
PTC
$20.8B
| $39.7M | 0.03% |
230,215
-10,844
|
|
||
438
LPL Financial
LPLA
$29.8B
| $39.7M | 0.03% |
105,798
+4,564
|
|
||
439
East-West Bancorp
EWBC
$14B
| $39.6M | 0.03% |
391,721
-1,629
|
|
||
440
Williams-Sonoma
WSM
$23.4B
| $39.4M | 0.03% |
241,247
-107,507
|
|
||
441
Essex Property Trust
ESS
$16.5B
| $39.3M | 0.03% |
138,574
+1,914
|
|
||
442
Citizens Financial Group
CFG
$21.9B
| $39.2M | 0.03% |
876,967
-220,333
|
|
||
443
Unum
UNM
$12.8B
| $39.1M | 0.03% |
484,079
-14,716
|
|
||
444
Weyerhaeuser
WY
$16.5B
| $38.9M | 0.03% |
1,512,983
+15,831
|
|
||
445
Neurocrine Biosciences
NBIX
$15.4B
| $38.9M | 0.03% |
309,190
-5,296
|
|
||
446
BJs Wholesale Club
BJ
$11.7B
| $38.6M | 0.03% |
357,866
+1,878
|
|
||
447
Principal Financial Group
PFG
$18.1B
| $38.5M | 0.03% |
484,457
+9,501
|
|
||
448
Coterra Energy
CTRA
$20.1B
| $38.5M | 0.03% |
1,515,625
+33,199
|
|
||
449
Tapestry
TPR
$20.2B
| $38.3M | 0.03% |
436,300
+28,185
|
|
||
450
Best Buy
BBY
$16.5B
| $38.2M | 0.03% |
569,022
+66,750
|
|