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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $90.2M | 0.08% |
1,689,226
-5,078
| -0.3% | -$271K |
|
202
Cencora
COR
$56.7B
| $90.1M | 0.08% |
401,068
-17,757
| -4% | -$3.99M |
|
203
MSCI
MSCI
$42.9B
| $89M | 0.08% |
148,323
-3,916
| -3% | -$2.35M |
|
204
Republic Services
RSG
$71.7B
| $88.6M | 0.08% |
440,583
-15,017
| -3% | -$3.02M |
|
205
Fastenal
FAST
$55.1B
| $88.1M | 0.08% |
2,450,284
-41,984
| -2% | -$1.51M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $88M | 0.08% |
508,242
-4,051
| -0.8% | -$702K |
|
207
Phillips 66
PSX
$53.2B
| $87.2M | 0.08% |
765,601
-16,642
| -2% | -$1.9M |
|
208
Axon Enterprise
AXON
$57.2B
| $87M | 0.08% |
146,359
-3,525
| -2% | -$2.09M |
|
209
DoorDash
DASH
$105B
| $86.2M | 0.08% |
513,648
+21,228
| +4% | +$3.56M |
|
210
Williams-Sonoma
WSM
$24.7B
| $85.9M | 0.08% |
463,799
+5,771
| +1% | +$1.07M |
|
211
PG&E
PCG
$33.2B
| $85.7M | 0.08% |
4,248,558
+228,099
| +6% | +$4.6M |
|
212
Spotify
SPOT
$146B
| $84.8M | 0.08% |
189,610
+39,808
| +27% | +$17.8M |
|
213
Cognizant
CTSH
$35.1B
| $83.2M | 0.07% |
1,081,993
-8,750
| -0.8% | -$673K |
|
214
Targa Resources
TRGP
$34.9B
| $82.9M | 0.07% |
464,370
-14,101
| -3% | -$2.52M |
|
215
IQVIA
IQV
$31.9B
| $82.5M | 0.07% |
419,727
+12,539
| +3% | +$2.46M |
|
216
Kroger
KR
$44.8B
| $82.4M | 0.07% |
1,346,749
-23,641
| -2% | -$1.45M |
|
217
Crown Castle
CCI
$41.9B
| $81.7M | 0.07% |
900,493
-10,735
| -1% | -$974K |
|
218
TSMC
TSM
$1.26T
| $81.1M | 0.07% |
410,814
-37,277
| -8% | -$7.36M |
|
219
American Electric Power
AEP
$57.8B
| $80.5M | 0.07% |
872,719
-10,199
| -1% | -$941K |
|
220
Edwards Lifesciences
EW
$47.5B
| $80.4M | 0.07% |
1,085,905
-37,002
| -3% | -$2.74M |
|
221
Ametek
AME
$43.3B
| $80.1M | 0.07% |
444,088
-2,749
| -0.6% | -$496K |
|
222
lululemon athletica
LULU
$20.1B
| $79.5M | 0.07% |
207,819
-6,046
| -3% | -$2.31M |
|
223
Howmet Aerospace
HWM
$71.8B
| $79.2M | 0.07% |
724,066
-16,819
| -2% | -$1.84M |
|
224
Verisk Analytics
VRSK
$37.8B
| $78.7M | 0.07% |
285,836
-7,206
| -2% | -$1.98M |
|
225
Prudential Financial
PRU
$37.2B
| $78.2M | 0.07% |
659,553
-24,434
| -4% | -$2.9M |
|