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 | |
|---|---|---|---|---|---|---|
476
Chemed
CHE
$6.79B
| $26.1M | 0.03% |
54,961
+640
| +1% | +$304K |
|
477
Dentsply Sirona
XRAY
$2.92B
| $26.1M | 0.03% |
411,871
-18,852
| -4% | -$1.19M |
|
|
478
Snowflake
SNOW
$75.3B
| $26M | 0.03% |
107,526
+106,396
| +9,416% | +$25.7M |
|
479
Gentex
GNTX
$6.25B
| $25.8M | 0.03% |
779,824
+4,008
| +0.5% | +$133K |
|
480
United Airlines
UAL
$34.5B
| $25.8M | 0.03% |
492,856
-7,071
| -1% | -$370K |
|
481
First Horizon
FHN
$11.3B
| $25.7M | 0.03% |
1,486,341
-32,130
| -2% | -$555K |
|
482
Jack Henry & Associates
JKHY
$11.8B
| $25.7M | 0.03% |
156,913
-8,163
| -5% | -$1.33M |
|
483
Sunrun
RUN
$4.19B
| $25.6M | 0.03% |
459,682
+21,183
| +5% | +$1.18M |
|
484
Packaging Corp of America
PKG
$19.8B
| $25.6M | 0.03% |
189,252
-6,920
| -4% | -$937K |
|
485
KKR & Co
KKR
$121B
| $25.6M | 0.03% |
432,139
-16,079
| -4% | -$953K |
|
486
JB Hunt Transport Services
JBHT
$13.9B
| $25.6M | 0.03% |
156,794
-1,643
| -1% | -$268K |
|
|
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.5M | 0.03% |
185,481
+105,892
| +133% | +$14.6M |
|
488
Revvity
RVTY
$10.1B
| $25.4M | 0.03% |
164,766
-7,824
| -5% | -$1.21M |
|
489
Middleby
MIDD
$7.32B
| $25.2M | 0.03% |
145,491
-3,555
| -2% | -$616K |
|
|
Y
490
DELISTED
Alleghany Corporation
Y
| $25.2M | 0.03% |
37,767
-1,360
| -3% | -$907K |
|
491
Snap-on
SNA
$17.1B
| $25.2M | 0.03% |
112,748
-4,166
| -4% | -$931K |
|
492
Quanta Services
PWR
$55.5B
| $25.1M | 0.03% |
277,199
-7,108
| -3% | -$644K |
|
493
Manhattan Associates
MANH
$13B
| $25.1M | 0.03% |
173,175
-3,161
| -2% | -$458K |
|
494
UDR
UDR
$13B
| $25.1M | 0.03% |
512,020
-10,874
| -2% | -$533K |
|
495
Brown-Forman Class B
BF.B
$13.7B
| $25.1M | 0.03% |
334,643
-9,181
| -3% | -$688K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $25M | 0.03% |
213,591
-14,835
| -6% | -$1.74M |
|
497
Eastman Chemical
EMN
$7.93B
| $25M | 0.03% |
214,482
-21,165
| -9% | -$2.47M |
|
498
Cloudflare
NET
$74.7B
| $24.9M | 0.03% |
235,660
+115,773
| +97% | +$12.3M |
|
499
Viatris
VTRS
$12.2B
| $24.9M | 0.03% |
1,739,217
-56,149
| -3% | -$802K |
|
500
Universal Display
OLED
$6.91B
| $24.8M | 0.03% |
111,480
-2,626
| -2% | -$584K |
|