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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$10.8B
| $27.6M | 0.04% |
514,353
-17,539
| -3% | -$940K |
|
452
EPAM Systems
EPAM
$9.41B
| $27.5M | 0.04% |
53,867
-3,179
| -6% | -$1.62M |
|
453
Las Vegas Sands
LVS
$37B
| $27.4M | 0.04% |
520,103
-29,795
| -5% | -$1.57M |
|
454
Five Below
FIVE
$8.44B
| $27.3M | 0.04% |
141,087
-3,121
| -2% | -$603K |
|
455
Targa Resources
TRGP
$34.9B
| $27.3M | 0.04% |
613,051
+370,598
| +153% | +$16.5M |
|
456
MGM Resorts International
MGM
$10B
| $27.2M | 0.04% |
638,552
-69,745
| -10% | -$2.97M |
|
457
Repligen
RGEN
$6.96B
| $27.2M | 0.04% |
136,154
-2,221
| -2% | -$443K |
|
458
Bath & Body Works
BBWI
$6.25B
| $27.2M | 0.04% |
466,410
-26,664
| -5% | -$1.55M |
|
459
East-West Bancorp
EWBC
$14.8B
| $27.1M | 0.04% |
377,486
-7,567
| -2% | -$542K |
|
460
UGI
UGI
$7.41B
| $27M | 0.04% |
582,099
-5,489
| -0.9% | -$254K |
|
461
Cincinnati Financial
CINF
$23.9B
| $26.8M | 0.04% |
229,800
-10,121
| -4% | -$1.18M |
|
462
Lear
LEA
$5.89B
| $26.8M | 0.04% |
152,708
-8,999
| -6% | -$1.58M |
|
463
Gen Digital
GEN
$18.1B
| $26.7M | 0.04% |
982,019
-46,916
| -5% | -$1.28M |
|
464
Kellanova
K
$27.7B
| $26.7M | 0.04% |
441,473
-20,199
| -4% | -$1.22M |
|
465
Yum China
YUMC
$16.4B
| $26.6M | 0.03% |
401,271
-2,051
| -0.5% | -$136K |
|
466
MKS Inc. Common Stock
MKSI
$6.93B
| $26.4M | 0.03% |
148,204
-2,886
| -2% | -$514K |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $26.3M | 0.03% |
84,412
-997
| -1% | -$311K |
|
468
Lamar Advertising Co
LAMR
$12.9B
| $26.3M | 0.03% |
251,931
-6,927
| -3% | -$723K |
|
469
Dell
DELL
$84.4B
| $26.3M | 0.03% |
520,481
-8,289
| -2% | -$419K |
|
470
Cleveland-Cliffs
CLF
$5.58B
| $26.3M | 0.03% |
1,218,504
-262,585
| -18% | -$5.66M |
|
471
Arrow Electronics
ARW
$6.54B
| $26.2M | 0.03% |
230,537
-2,829
| -1% | -$322K |
|
472
Amcor
AMCR
$19B
| $26.2M | 0.03% |
2,289,425
-134,560
| -6% | -$1.54M |
|
473
Jacobs Solutions
J
$17.2B
| $26.2M | 0.03% |
237,525
-8,822
| -4% | -$974K |
|
474
AES
AES
$9.06B
| $26.2M | 0.03% |
1,003,769
-90,824
| -8% | -$2.37M |
|
475
Boston Beer
SAM
$2.48B
| $26.1M | 0.03% |
25,580
-245
| -0.9% | -$250K |
|