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 | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $149M | 0.14% |
441,010
+4,458
| +1% | +$1.5M |
|
127
GE Vernova
GEV
$158B
| $148M | 0.14% |
485,232
+18,369
| +4% | +$5.61M |
|
128
Arista Networks
ANET
$180B
| $148M | 0.14% |
1,908,554
+38,366
| +2% | +$2.97M |
|
129
Williams Companies
WMB
$69.9B
| $145M | 0.14% |
2,431,655
+53,947
| +2% | +$3.22M |
|
130
Nike
NKE
$109B
| $145M | 0.14% |
2,278,898
-81,948
| -3% | -$5.2M |
|
131
United Parcel Service
UPS
$72.1B
| $144M | 0.14% |
1,312,433
-52,717
| -4% | -$5.8M |
|
132
TransDigm Group
TDG
$71.6B
| $141M | 0.13% |
101,857
+2,539
| +3% | +$3.51M |
|
133
AutoZone
AZO
$70.6B
| $141M | 0.13% |
36,876
+592
| +2% | +$2.26M |
|
|
134
DoorDash
DASH
$105B
| $138M | 0.13% |
753,255
+239,607
| +47% | +$43.8M |
|
135
EOG Resources
EOG
$64.4B
| $138M | 0.13% |
1,072,311
+17,586
| +2% | +$2.26M |
|
136
General Dynamics
GD
$86.8B
| $136M | 0.13% |
498,920
-17,053
| -3% | -$4.65M |
|
137
Cadence Design Systems
CDNS
$95.6B
| $133M | 0.12% |
524,584
+12,476
| +2% | +$3.17M |
|
138
Illinois Tool Works
ITW
$77.6B
| $131M | 0.12% |
529,594
+8,979
| +2% | +$2.23M |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $131M | 0.12% |
2,610,292
+40,586
| +2% | +$2.04M |
|
140
Northrop Grumman
NOC
$83.2B
| $131M | 0.12% |
255,665
+8,009
| +3% | +$4.1M |
|
141
PNC Financial Services
PNC
$80.5B
| $129M | 0.12% |
733,339
+14,549
| +2% | +$2.56M |
|
142
Synopsys
SNPS
$111B
| $128M | 0.12% |
299,628
+8,601
| +3% | +$3.69M |
|
143
Capital One
COF
$142B
| $128M | 0.12% |
712,122
-36,700
| -5% | -$6.58M |
|
144
Ecolab
ECL
$77.6B
| $126M | 0.12% |
498,898
+9,603
| +2% | +$2.43M |
|
145
KKR & Co
KKR
$121B
| $126M | 0.12% |
1,090,536
+27,809
| +3% | +$3.21M |
|
146
Roper Technologies
ROP
$55.8B
| $126M | 0.12% |
213,059
+7,255
| +4% | +$4.28M |
|
147
Aflac
AFL
$57.2B
| $125M | 0.12% |
1,124,164
-1,583
| -0.1% | -$176K |
|
148
Air Products & Chemicals
APD
$64.5B
| $124M | 0.12% |
420,877
+7,681
| +2% | +$2.27M |
|
149
US Bancorp
USB
$75.9B
| $124M | 0.12% |
2,939,543
-143,412
| -5% | -$6.05M |
|
150
PayPal
PYPL
$65.2B
| $124M | 0.12% |
1,893,195
-107,129
| -5% | -$6.99M |
|