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 | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.7B
| $91.9M | 0.09% |
393,337
+11,922
| +3% | +$2.78M |
|
202
W.W. Grainger
GWW
$47.5B
| $91.6M | 0.09% |
92,734
+2,658
| +3% | +$2.63M |
|
203
Yum! Brands
YUM
$40.1B
| $91.5M | 0.09% |
581,547
+21,829
| +4% | +$3.44M |
|
204
Cardinal Health
CAH
$35.7B
| $91.1M | 0.09% |
661,367
+35,312
| +6% | +$4.86M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $91M | 0.09% |
532,949
+24,707
| +5% | +$4.22M |
|
206
Target
TGT
$42.3B
| $90.3M | 0.08% |
865,469
-91,286
| -10% | -$9.53M |
|
207
D.R. Horton
DHI
$54.2B
| $89.3M | 0.08% |
702,725
+48,242
| +7% | +$6.13M |
|
208
Sempra
SRE
$52.9B
| $89.3M | 0.08% |
1,251,661
+24,840
| +2% | +$1.77M |
|
|
HES
209
DELISTED
Hess
HES
| $89.2M | 0.08% |
558,539
+22,847
| +4% | +$3.65M |
|
210
General Motors
GM
$55.5B
| $89.1M | 0.08% |
1,894,371
-295,363
| -13% | -$13.9M |
|
211
Cummins
CMI
$55.1B
| $88.9M | 0.08% |
283,522
+10,560
| +4% | +$3.31M |
|
212
United Rentals
URI
$62.7B
| $87.8M | 0.08% |
140,088
+8,811
| +7% | +$5.52M |
|
213
MSCI
MSCI
$42.9B
| $87.7M | 0.08% |
155,158
+6,835
| +5% | +$3.87M |
|
214
Verisk Analytics
VRSK
$37.8B
| $87.4M | 0.08% |
293,808
+7,972
| +3% | +$2.37M |
|
215
MetLife
MET
$52.9B
| $87.1M | 0.08% |
1,084,653
-102,094
| -9% | -$8.2M |
|
216
Monster Beverage
MNST
$61B
| $86.9M | 0.08% |
1,485,403
+19,707
| +1% | +$1.15M |
|
217
Kenvue
KVUE
$35.7B
| $85.2M | 0.08% |
3,553,166
+215,188
| +6% | +$5.16M |
|
218
Ross Stores
ROST
$49.4B
| $84.9M | 0.08% |
664,621
+17,933
| +3% | +$2.29M |
|
219
Fidelity National Information Services
FIS
$35.9B
| $84M | 0.08% |
1,124,630
+4,436
| +0.4% | +$331K |
|
220
Cognizant
CTSH
$35.1B
| $84M | 0.08% |
1,097,594
+15,601
| +1% | +$1.19M |
|
221
Vistra
VST
$63.7B
| $83.4M | 0.08% |
710,487
-8,302
| -1% | -$975K |
|
222
Valero Energy
VLO
$48.7B
| $83.3M | 0.08% |
630,362
-5,005
| -0.8% | -$661K |
|
223
Consolidated Edison
ED
$35.4B
| $83.1M | 0.08% |
751,355
+11,089
| +1% | +$1.23M |
|
224
Corteva
CTVA
$49.1B
| $83.1M | 0.08% |
1,320,074
+50,952
| +4% | +$3.21M |
|
225
Dominion Energy
D
$49.7B
| $82.9M | 0.08% |
1,479,087
+69,118
| +5% | +$3.88M |
|