RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$112B
(+0.84%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
2,001
Reduced
1,731
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$165M |
| 2 |
Arista Networks
ANET
|
$154M |
| 3 |
Palo Alto Networks
PANW
|
$108M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 5 |
Tractor Supply
TSCO
|
$49.2M |
Top Sells
| 1 |
Apple
AAPL
|
$145M |
| 2 |
NVIDIA
NVDA
|
$107M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $172M | 0.15% | 467,037 -12,731 | -3% | -$4.7M |
|
102
United Parcel Service
UPS
$74.1B
| $172M | 0.15% | 1,365,150 -7,429 | -0.5% | -$937K |
|
103
PayPal
PYPL
$67.1B
| $171M | 0.15% | 2,000,324 -76,214 | -4% | -$6.5M |
|
104
Micron Technology
MU
$133B
| $170M | 0.15% | 2,016,606 -27,425 | -1% | -$2.31M |
|
105
Southern Company
SO
$102B
| $168M | 0.15% | 2,045,207 -21,611 | -1% | -$1.78M |
|
106
Colgate-Palmolive
CL
$67.9B
| $168M | 0.15% | 1,846,244 +4,747 | +0.3% | +$432K |
|
107
Amphenol
APH
$133B
| $164M | 0.15% | 2,359,119 -65,238 | -3% | -$4.53M |
|
108
Mondelez International
MDLZ
$79.5B
| $164M | 0.15% | 2,742,126 +37,897 | +1% | +$2.26M |
|
109
Intel
INTC
$107B
| $163M | 0.15% | 8,135,173 +18,490 | +0.2% | +$371K |
|
110
Trane Technologies
TT
$92.5B
| $161M | 0.14% | 436,552 -18,139 | -4% | -$6.7M |
|
111
Cigna
CI
$80.3B
| $161M | 0.14% | 581,500 -7,386 | -1% | -$2.04M |
|
112
Motorola Solutions
MSI
$78.7B
| $160M | 0.14% | 346,135 -2,678 | -0.8% | -$1.24M |
|
113
CME Group
CME
$96B
| $158M | 0.14% | 681,632 -9,361 | -1% | -$2.17M |
|
114
KLA
KLAC
$115B
| $158M | 0.14% | 251,033 -5,596 | -2% | -$3.53M |
|
115
Waste Management
WM
$91.2B
| $157M | 0.14% | 779,484 -43,089 | -5% | -$8.69M |
|
116
Welltower
WELL
$113B
| $157M | 0.14% | 1,247,395 +63,378 | +5% | +$7.99M |
|
117
KKR & Co
KKR
$124B
| $157M | 0.14% | 1,062,727 -13,870 | -1% | -$2.05M |
|
118
Intercontinental Exchange
ICE
$101B
| $157M | 0.14% | 1,051,479 -10,819 | -1% | -$1.61M |
|
119
Moody's
MCO
$91.4B
| $155M | 0.14% | 327,891 -5,247 | -2% | -$2.48M |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $155M | 0.14% | 2,569,706 -47,472 | -2% | -$2.86M |
|
121
3M
MMM
$82.8B
| $154M | 0.14% | 1,193,686 +7,790 | +0.7% | +$1.01M |
|
122
Cadence Design Systems
CDNS
$95.5B
| $154M | 0.14% | 512,108 -7,211 | -1% | -$2.17M |
|
123
Parker-Hannifin
PH
$96.2B
| $154M | 0.14% | 241,487 -5,843 | -2% | -$3.72M |
|
124
GE Vernova
GEV
$167B
| $154M | 0.14% | 466,863 -1,586 | -0.3% | -$522K |
|
125
Altria Group
MO
$113B
| $151M | 0.13% | 2,878,832 -23,212 | -0.8% | -$1.21M |
|