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 | |
|---|---|---|---|---|---|---|
551
Kilroy Realty
KRC
$5.05B
| $22.1M | 0.03% |
317,017
-5,349
| -2% | -$373K |
|
552
Invitation Homes
INVH
$18.5B
| $22.1M | 0.03% |
591,775
-16,078
| -3% | -$600K |
|
553
Loews
L
$20B
| $22.1M | 0.03% |
403,528
-25,797
| -6% | -$1.41M |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $22M | 0.03% |
412,788
-20,685
| -5% | -$1.1M |
|
555
Globe Life
GL
$11.3B
| $21.9M | 0.03% |
229,793
-10,572
| -4% | -$1.01M |
|
556
F5
FFIV
$18.1B
| $21.9M | 0.03% |
117,212
+3,869
| +3% | +$722K |
|
557
CenterPoint Energy
CNP
$24.7B
| $21.9M | 0.03% |
891,346
+42,230
| +5% | +$1.04M |
|
558
Tenet Healthcare
THC
$17.3B
| $21.8M | 0.03% |
326,013
-10,683
| -3% | -$716K |
|
559
Iron Mountain
IRM
$27.2B
| $21.8M | 0.03% |
514,983
-25,539
| -5% | -$1.08M |
|
560
First Solar
FSLR
$22B
| $21.8M | 0.03% |
240,636
+7,831
| +3% | +$709K |
|
561
United Therapeutics
UTHR
$18.1B
| $21.8M | 0.03% |
121,321
+1,083
| +0.9% | +$194K |
|
562
BorgWarner
BWA
$9.53B
| $21.8M | 0.03% |
509,198
-19,248
| -4% | -$822K |
|
563
LKQ Corp
LKQ
$8.33B
| $21.7M | 0.03% |
440,998
-26,804
| -6% | -$1.32M |
|
564
Datadog
DDOG
$47.5B
| $21.7M | 0.03% |
208,325
+57,644
| +38% | +$6M |
|
565
Carvana
CVNA
$50.9B
| $21.7M | 0.03% |
71,755
+16,005
| +29% | +$4.83M |
|
566
Coherent
COHR
$15.2B
| $21.6M | 0.03% |
297,939
-3,629
| -1% | -$263K |
|
567
Wayfair
W
$11.6B
| $21.6M | 0.03% |
68,388
-2,839
| -4% | -$896K |
|
568
AGCO
AGCO
$8.28B
| $21.6M | 0.03% |
165,481
-2,913
| -2% | -$380K |
|
569
Lincoln Electric
LECO
$13.5B
| $21.4M | 0.03% |
162,723
+2,621
| +2% | +$345K |
|
570
Rexford Industrial Realty
REXR
$10.2B
| $21.4M | 0.03% |
375,963
+3,061
| +0.8% | +$174K |
|
|
AIRC
571
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.3M | 0.03% |
449,119
+11,144
| +3% | +$529K |
|
572
First American
FAF
$6.83B
| $21.3M | 0.03% |
341,394
-6,054
| -2% | -$377K |
|
573
Advance Auto Parts
AAP
$3.63B
| $21.2M | 0.03% |
103,208
-4,231
| -4% | -$868K |
|
574
Lamb Weston
LW
$8.08B
| $21.1M | 0.03% |
261,717
-12,643
| -5% | -$1.02M |
|
575
ITT
ITT
$13.3B
| $21.1M | 0.03% |
230,441
-5,467
| -2% | -$501K |
|