RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 2 |
Boeing
BA
|
$38.5M |
| 3 |
Apollo Global Management
APO
|
$38.4M |
| 4 |
Workday
WDAY
|
$32.2M |
| 5 |
DocuSign
DOCU
|
$29.7M |
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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.3B
| $103M | 0.09% |
343,340
-5,122
| -1% | -$1.53M |
|
177
Airbnb
ABNB
$76.8B
| $103M | 0.09% |
780,600
-20,249
| -3% | -$2.66M |
|
178
Carrier Global
CARR
$54.1B
| $101M | 0.09% |
1,480,988
-23,076
| -2% | -$1.58M |
|
179
Fair Isaac
FICO
$36.5B
| $99.6M | 0.09% |
50,006
-1,413
| -3% | -$2.81M |
|
180
Norfolk Southern
NSC
$62.8B
| $99.5M | 0.09% |
423,757
-7,957
| -2% | -$1.87M |
|
181
Vistra
VST
$64.3B
| $99.1M | 0.09% |
718,789
+30,722
| +4% | +$4.24M |
|
182
Allstate
ALL
$54.9B
| $99.1M | 0.09% |
513,960
-7,761
| -1% | -$1.5M |
|
|
183
Workday
WDAY
$61.7B
| $98.4M | 0.09% |
381,415
+124,907
| +49% | +$32.2M |
|
184
Quanta Services
PWR
$56B
| $98M | 0.09% |
309,938
-4,177
| -1% | -$1.32M |
|
185
Ross Stores
ROST
$50B
| $97.8M | 0.09% |
646,688
-12,021
| -2% | -$1.82M |
|
186
MetLife
MET
$54.4B
| $97.2M | 0.09% |
1,186,747
-28,748
| -2% | -$2.35M |
|
187
Kimberly-Clark
KMB
$42.9B
| $95.5M | 0.09% |
728,728
+3,273
| +0.5% | +$429K |
|
188
Cummins
CMI
$55.2B
| $95.2M | 0.09% |
272,962
-5,319
| -2% | -$1.85M |
|
189
W.W. Grainger
GWW
$49.2B
| $94.9M | 0.08% |
90,076
-1,441
| -2% | -$1.52M |
|
190
HCA Healthcare
HCA
$96.3B
| $94.3M | 0.08% |
314,084
-9,565
| -3% | -$2.87M |
|
191
Marathon Petroleum
MPC
$54.4B
| $93M | 0.08% |
666,355
-27,933
| -4% | -$3.9M |
|
192
United Rentals
URI
$62.1B
| $92.5M | 0.08% |
131,277
-2,859
| -2% | -$2.01M |
|
193
Johnson Controls International
JCI
$70.1B
| $92.3M | 0.08% |
1,169,493
-25,657
| -2% | -$2.03M |
|
194
Copart
CPRT
$48.3B
| $92.3M | 0.08% |
1,608,407
-15,596
| -1% | -$895K |
|
195
Freeport-McMoran
FCX
$66.1B
| $91.8M | 0.08% |
2,409,796
-37,201
| -2% | -$1.42M |
|
196
American International
AIG
$45.3B
| $91.6M | 0.08% |
1,258,491
-15,687
| -1% | -$1.14M |
|
197
D.R. Horton
DHI
$52.7B
| $91.5M | 0.08% |
654,483
-11,434
| -2% | -$1.6M |
|
198
Schlumberger
SLB
$53.7B
| $91M | 0.08% |
2,373,722
-51,048
| -2% | -$1.96M |
|
199
Fidelity National Information Services
FIS
$35.9B
| $90.5M | 0.08% |
1,120,194
-13,316
| -1% | -$1.08M |
|
200
Paychex
PAYX
$49.4B
| $90.4M | 0.08% |
644,877
-9,223
| -1% | -$1.29M |
|