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 | |
|---|---|---|---|---|---|---|
526
ITT
ITT
$13.9B
| $28.3M | 0.03% |
219,171
-2,144
| -1% | -$277K |
|
527
First Horizon
FHN
$11.5B
| $28.3M | 0.03% |
1,456,832
-27,681
| -2% | -$538K |
|
528
Viatris
VTRS
$11.9B
| $28.2M | 0.03% |
3,239,234
+372,010
| +13% | +$3.24M |
|
529
Toll Brothers
TOL
$14.2B
| $28.1M | 0.03% |
266,166
-5,082
| -2% | -$537K |
|
530
DT Midstream
DTM
$10.9B
| $28M | 0.03% |
290,646
+6,118
| +2% | +$590K |
|
531
Pentair
PNR
$18.5B
| $28M | 0.03% |
320,161
+29,518
| +10% | +$2.58M |
|
532
First Citizens BancShares
FCNCA
$25.4B
| $27.9M | 0.03% |
15,069
-438
| -3% | -$812K |
|
533
iShares Russell 1000 ETF
IWB
$44.6B
| $27.8M | 0.03% |
90,573
+16,545
| +22% | +$5.08M |
|
534
EastGroup Properties
EGP
$8.94B
| $27.8M | 0.03% |
157,664
+5,869
| +4% | +$1.03M |
|
535
Rexford Industrial Realty
REXR
$10.3B
| $27.7M | 0.03% |
708,030
+28,213
| +4% | +$1.1M |
|
536
Teradyne
TER
$18.4B
| $27.7M | 0.03% |
334,949
+27,132
| +9% | +$2.24M |
|
537
Jacobs Solutions
J
$17.8B
| $27.7M | 0.03% |
231,103
+20,649
| +10% | +$2.47M |
|
538
Globe Life
GL
$11.5B
| $27.5M | 0.03% |
209,018
+8,531
| +4% | +$1.12M |
|
539
Evergy
EVRG
$16.6B
| $27.5M | 0.03% |
398,235
+35,080
| +10% | +$2.42M |
|
540
Western Digital
WDC
$33.4B
| $27.3M | 0.03% |
674,874
-156,859
| -19% | -$6.34M |
|
541
Aptiv
APTV
$18.2B
| $27.3M | 0.03% |
458,104
-2,230
| -0.5% | -$133K |
|
542
Las Vegas Sands
LVS
$37.6B
| $27.3M | 0.03% |
705,585
+50,646
| +8% | +$1.96M |
|
543
Encompass Health
EHC
$12.8B
| $27.2M | 0.03% |
268,731
-2,062
| -0.8% | -$209K |
|
544
Amcor
AMCR
$19.2B
| $27.2M | 0.03% |
2,800,798
+259,233
| +10% | +$2.51M |
|
545
Camden Property Trust
CPT
$11.8B
| $27.1M | 0.03% |
221,366
+20,121
| +10% | +$2.46M |
|
546
Regency Centers
REG
$13.1B
| $27M | 0.03% |
365,410
+36,205
| +11% | +$2.67M |
|
547
OGE Energy
OGE
$8.9B
| $26.7M | 0.02% |
580,199
-6,605
| -1% | -$304K |
|
548
Halozyme
HALO
$9.07B
| $26.6M | 0.02% |
417,430
+6,922
| +2% | +$442K |
|
549
Clean Harbors
CLH
$12.8B
| $26.6M | 0.02% |
134,978
-1,626
| -1% | -$320K |
|
550
Pool Corp
POOL
$12.3B
| $26.6M | 0.02% |
83,461
+6,362
| +8% | +$2.03M |
|