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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $105M | 0.1% |
2,505,410
+131,688
| +6% | +$5.5M |
|
177
Ameriprise Financial
AMP
$46.1B
| $104M | 0.1% |
214,360
+3,476
| +2% | +$1.68M |
|
178
Norfolk Southern
NSC
$62.3B
| $103M | 0.1% |
435,465
+11,708
| +3% | +$2.77M |
|
179
FedEx
FDX
$53.7B
| $103M | 0.1% |
422,831
-27,058
| -6% | -$6.6M |
|
180
PACCAR
PCAR
$52B
| $102M | 0.1% |
1,047,657
+23,538
| +2% | +$2.29M |
|
181
Realty Income
O
$54.2B
| $102M | 0.1% |
1,757,527
+68,301
| +4% | +$3.96M |
|
182
American Electric Power
AEP
$57.8B
| $100M | 0.09% |
919,227
+46,508
| +5% | +$5.08M |
|
183
Howmet Aerospace
HWM
$71.8B
| $97.8M | 0.09% |
753,808
+29,742
| +4% | +$3.86M |
|
184
Fastenal
FAST
$55.1B
| $97.7M | 0.09% |
2,520,610
+70,326
| +3% | +$2.73M |
|
185
Marathon Petroleum
MPC
$54.8B
| $97.5M | 0.09% |
669,095
+2,740
| +0.4% | +$399K |
|
186
Phillips 66
PSX
$53.2B
| $97.5M | 0.09% |
789,440
+23,839
| +3% | +$2.94M |
|
187
Crown Castle
CCI
$41.9B
| $97.4M | 0.09% |
934,887
+34,394
| +4% | +$3.58M |
|
188
Royal Caribbean
RCL
$95.7B
| $97.1M | 0.09% |
472,714
+21,311
| +5% | +$4.38M |
|
189
Targa Resources
TRGP
$34.9B
| $96.5M | 0.09% |
481,301
+16,931
| +4% | +$3.39M |
|
190
Johnson Controls International
JCI
$69.5B
| $95.7M | 0.09% |
1,194,192
+24,699
| +2% | +$1.98M |
|
191
Fair Isaac
FICO
$36.8B
| $95.7M | 0.09% |
51,873
+1,867
| +4% | +$3.44M |
|
192
Newmont
NEM
$83.7B
| $95.5M | 0.09% |
1,977,465
+46,871
| +2% | +$2.26M |
|
193
Airbnb
ABNB
$75.8B
| $95.4M | 0.09% |
799,001
+18,401
| +2% | +$2.2M |
|
194
American International
AIG
$43.9B
| $95.1M | 0.09% |
1,094,291
-164,200
| -13% | -$14.3M |
|
195
Carrier Global
CARR
$55.8B
| $94.9M | 0.09% |
1,496,330
+15,342
| +1% | +$973K |
|
196
Exelon
EXC
$43.9B
| $94.5M | 0.09% |
2,051,186
+89,045
| +5% | +$4.1M |
|
197
Freeport-McMoran
FCX
$66.5B
| $94.4M | 0.09% |
2,494,456
+84,660
| +4% | +$3.21M |
|
198
Copart
CPRT
$47B
| $94.2M | 0.09% |
1,665,400
+56,993
| +4% | +$3.23M |
|
199
Kroger
KR
$44.8B
| $93.9M | 0.09% |
1,386,893
+40,144
| +3% | +$2.72M |
|
200
Digital Realty Trust
DLR
$55.7B
| $92.1M | 0.09% |
643,092
+14,638
| +2% | +$2.1M |
|