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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.4B
| $35.1M | 0.03% |
546,110
+19,322
| +4% | +$1.24M |
|
452
Reinsurance Group of America
RGA
$12.7B
| $35.1M | 0.03% |
178,227
-2,474
| -1% | -$487K |
|
453
Chemed
CHE
$6.57B
| $35M | 0.03% |
56,878
-1,406
| -2% | -$865K |
|
454
Illumina
ILMN
$14.7B
| $34.9M | 0.03% |
440,041
-8,811
| -2% | -$699K |
|
455
Neurocrine Biosciences
NBIX
$14B
| $34.8M | 0.03% |
314,486
-5,992
| -2% | -$663K |
|
456
Manhattan Associates
MANH
$12.8B
| $34.6M | 0.03% |
199,913
-2,066
| -1% | -$358K |
|
457
Tenet Healthcare
THC
$16.9B
| $34.4M | 0.03% |
255,757
-4,338
| -2% | -$583K |
|
458
Hubbell
HUBB
$23.5B
| $34.4M | 0.03% |
103,838
+7,125
| +7% | +$2.36M |
|
459
Vertiv
VRT
$52.2B
| $34.3M | 0.03% |
475,619
-2,676
| -0.6% | -$193K |
|
460
Aecom
ACM
$16.6B
| $34.3M | 0.03% |
369,400
-1,308
| -0.4% | -$121K |
|
461
Jones Lang LaSalle
JLL
$14.6B
| $34.2M | 0.03% |
138,008
+667
| +0.5% | +$165K |
|
462
Curtiss-Wright
CW
$18.7B
| $34.2M | 0.03% |
107,793
-1,608
| -1% | -$510K |
|
463
ON Semiconductor
ON
$19.7B
| $34M | 0.03% |
836,795
+38,376
| +5% | +$1.56M |
|
464
F5
FFIV
$18.8B
| $33.8M | 0.03% |
127,004
+8,158
| +7% | +$2.17M |
|
465
Loews
L
$19.9B
| $33.8M | 0.03% |
367,536
+31,781
| +9% | +$2.92M |
|
466
Essential Utilities
WTRG
$10.6B
| $33.6M | 0.03% |
851,116
+50,332
| +6% | +$1.99M |
|
467
Performance Food Group
PFGC
$16.3B
| $33.4M | 0.03% |
425,011
+363
| +0.1% | +$28.5K |
|
468
Trade Desk
TTD
$22.6B
| $33.4M | 0.03% |
609,826
-9,989
| -2% | -$547K |
|
469
Annaly Capital Management
NLY
$14.2B
| $33.2M | 0.03% |
1,633,678
+38,468
| +2% | +$781K |
|
470
LPL Financial
LPLA
$27.4B
| $33.1M | 0.03% |
101,234
-212
| -0.2% | -$69.4K |
|
471
Hologic
HOLX
$14.6B
| $33.1M | 0.03% |
535,348
+25,822
| +5% | +$1.6M |
|
472
Duolingo
DUOL
$13.1B
| $33M | 0.03% |
106,166
-179
| -0.2% | -$55.6K |
|
473
Domino's
DPZ
$15.3B
| $32.9M | 0.03% |
71,643
-3,380
| -5% | -$1.55M |
|
474
RenaissanceRe
RNR
$11.2B
| $32.9M | 0.03% |
137,005
+1,649
| +1% | +$396K |
|
475
Cooper Companies
COO
$13.5B
| $32.8M | 0.03% |
388,960
+34,060
| +10% | +$2.87M |
|