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 | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$45.7B
| $123M | 0.11% |
1,238,477
+114,416
| +10% | +$11.4M |
|
152
Fortinet
FTNT
$60.4B
| $122M | 0.11% |
1,266,126
+44,781
| +4% | +$4.31M |
|
153
Applovin
APP
$166B
| $121M | 0.11% |
455,702
+15,213
| +3% | +$4.03M |
|
154
Bank of New York Mellon
BK
$73.1B
| $119M | 0.11% |
1,424,338
-99,956
| -7% | -$8.38M |
|
155
Travelers Companies
TRV
$62B
| $116M | 0.11% |
440,167
+9,094
| +2% | +$2.4M |
|
156
Becton Dickinson
BDX
$55.1B
| $116M | 0.11% |
507,280
+12,204
| +2% | +$2.8M |
|
157
Apollo Global Management
APO
$75.3B
| $116M | 0.11% |
847,085
+23,943
| +3% | +$3.28M |
|
158
Emerson Electric
EMR
$74.6B
| $115M | 0.11% |
1,048,631
-103,071
| -9% | -$11.3M |
|
159
Simon Property Group
SPG
$59.5B
| $114M | 0.11% |
685,513
-40,493
| -6% | -$6.73M |
|
160
HCA Healthcare
HCA
$98.5B
| $113M | 0.11% |
327,226
+13,142
| +4% | +$4.54M |
|
161
Cencora
COR
$56.7B
| $112M | 0.11% |
404,350
+3,282
| +0.8% | +$913K |
|
162
Kinder Morgan
KMI
$59.1B
| $112M | 0.1% |
3,914,207
+92,532
| +2% | +$2.64M |
|
163
Paychex
PAYX
$48.7B
| $111M | 0.1% |
717,783
+72,906
| +11% | +$11.2M |
|
164
Constellation Energy
CEG
$94.2B
| $110M | 0.1% |
547,133
+12,520
| +2% | +$2.52M |
|
165
Allstate
ALL
$53.1B
| $110M | 0.1% |
530,929
+16,969
| +3% | +$3.51M |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $110M | 0.1% |
173,167
+2,547
| +1% | +$1.62M |
|
167
Autodesk
ADSK
$69.5B
| $109M | 0.1% |
414,780
+11,001
| +3% | +$2.88M |
|
168
Republic Services
RSG
$71.7B
| $108M | 0.1% |
447,616
+7,033
| +2% | +$1.7M |
|
169
Spotify
SPOT
$146B
| $108M | 0.1% |
195,859
+6,249
| +3% | +$3.44M |
|
170
Kimberly-Clark
KMB
$43.1B
| $107M | 0.1% |
755,579
+26,851
| +4% | +$3.82M |
|
171
Hilton Worldwide
HLT
$64B
| $106M | 0.1% |
464,810
+4,622
| +1% | +$1.05M |
|
172
Public Storage
PSA
$52.2B
| $105M | 0.1% |
351,404
+8,064
| +2% | +$2.41M |
|
173
Truist Financial
TFC
$60B
| $105M | 0.1% |
2,554,642
+95,049
| +4% | +$3.91M |
|
174
CSX Corp
CSX
$60.6B
| $105M | 0.1% |
3,563,938
+84,061
| +2% | +$2.47M |
|
175
Marriott International Class A Common Stock
MAR
$71.9B
| $105M | 0.1% |
440,117
+8,373
| +2% | +$1.99M |
|