RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$106B
(+2.2%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
179
Increased
2,055
Reduced
1,859
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.19B |
| 2 |
Chipotle Mexican Grill
CMG
|
$162M |
| 3 |
Exxon Mobil
XOM
|
$99.6M |
| 4 |
GE Vernova
GEV
|
$81.6M |
| 5 |
Amphenol
APH
|
$79M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
UnitedHealth
UNH
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$81.7B
| $84.8M | 0.08% |
2,025,860
-38,019
| -2% | -$1.59M |
|
202
Prudential Financial
PRU
$38.6B
| $84.6M | 0.08% |
721,526
+17,089
| +2% | +$2M |
|
203
W.W. Grainger
GWW
$48.5B
| $84.4M | 0.08% |
93,550
-1,805
| -2% | -$1.63M |
|
204
Constellation Brands
STZ
$28.5B
| $84.1M | 0.08% |
326,729
+4,224
| +1% | +$1.09M |
|
205
Republic Services
RSG
$73B
| $83.7M | 0.08% |
430,797
-12,570
| -3% | -$2.44M |
|
206
Ametek
AME
$42.7B
| $83.2M | 0.08% |
498,904
-5,330
| -1% | -$889K |
|
207
Cummins
CMI
$54.9B
| $83.1M | 0.08% |
299,927
-2,655
| -0.9% | -$735K |
|
208
Quanta Services
PWR
$56.3B
| $83M | 0.08% |
326,801
+3,250
| +1% | +$826K |
|
209
Fidelity National Information Services
FIS
$36.5B
| $82.6M | 0.08% |
1,095,948
-59,713
| -5% | -$4.5M |
|
210
Super Micro Computer
SMCI
$24.7B
| $82.2M | 0.08% |
100,328
-29,505
| -23% | -$24.2M |
|
211
Johnson Controls International
JCI
$69.9B
| $82.2M | 0.08% |
1,236,343
-16,559
| -1% | -$1.1M |
|
|
212
GE Vernova
GEV
$167B
| $81.6M | 0.08% |
+475,685
| New | +$81.6M |
|
|
HES
213
DELISTED
Hess
HES
| $81.5M | 0.08% |
552,534
+13,309
| +2% | +$1.96M |
|
214
Kinder Morgan
KMI
$60B
| $80.7M | 0.08% |
4,060,420
+23,092
| +0.6% | +$459K |
|
215
Electronic Arts
EA
$43B
| $80.5M | 0.08% |
577,731
+6,135
| +1% | +$855K |
|
216
Mettler-Toledo International
MTD
$26.8B
| $80.1M | 0.08% |
57,324
-6,432
| -10% | -$8.99M |
|
217
American Electric Power
AEP
$59.4B
| $79.7M | 0.07% |
907,991
-12,464
| -1% | -$1.09M |
|
218
Verisk Analytics
VRSK
$37.5B
| $79.6M | 0.07% |
295,421
-599
| -0.2% | -$161K |
|
219
Dow Inc
DOW
$17.5B
| $79.6M | 0.07% |
1,500,820
+37,820
| +3% | +$2.01M |
|
220
Centene
CNC
$14.3B
| $79.3M | 0.07% |
1,196,374
+41,209
| +4% | +$2.73M |
|
221
General Mills
GIS
$26.4B
| $78.8M | 0.07% |
1,245,014
+6,295
| +0.5% | +$398K |
|
222
iShares Core S&P 500 ETF
IVV
$662B
| $78.4M | 0.07% |
143,349
+44,260
| +45% | +$24.2M |
|
223
TSMC
TSM
$1.2T
| $78M | 0.07% |
448,522
-174,493
| -28% | -$30.3M |
|
224
Fair Isaac
FICO
$36.5B
| $77.7M | 0.07% |
52,226
-1,075
| -2% | -$1.6M |
|
225
Monster Beverage
MNST
$60.9B
| $76.5M | 0.07% |
1,531,462
-24,027
| -2% | -$1.2M |
|