RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
Transocean
RIG
|
$12.5M |
| 3 |
Intercontinental Exchange
ICE
|
$10.9M |
| 4 |
Capri Holdings
CPRI
|
$7.44M |
| 5 |
Allegion
ALLE
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
DELL
DELL INC
DELL
|
$27.6M |
| 4 |
GE Aerospace
GE
|
$24.3M |
| 5 |
IBM
IBM
|
$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23.9B
| $27.1M | 0.08% |
449,194
-35,746
| -7% | -$2.16M |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27M | 0.08% |
336,247
-26,566
| -7% | -$2.13M |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.9M | 0.08% |
321,643
-20,217
| -6% | -$1.69M |
|
229
Rockwell Automation
ROK
$38.4B
| $26.9M | 0.08% |
227,591
-17,561
| -7% | -$2.07M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $26.7M | 0.08% |
725,714
-48,476
| -6% | -$1.78M |
|
231
Genuine Parts
GPC
$19.6B
| $26.7M | 0.08% |
320,955
-17,070
| -5% | -$1.42M |
|
232
Dover
DOV
$24.5B
| $26.5M | 0.08% |
410,171
-23,949
| -6% | -$1.55M |
|
233
Fastenal
FAST
$57.7B
| $26.5M | 0.08% |
2,233,180
-158,932
| -7% | -$1.89M |
|
234
Analog Devices
ADI
$121B
| $26.5M | 0.08% |
519,895
-33,058
| -6% | -$1.68M |
|
235
Prologis
PLD
$105B
| $26.4M | 0.08% |
713,692
-37,964
| -5% | -$1.4M |
|
236
Ventas
VTR
$30.8B
| $26.2M | 0.08% |
400,976
-19,448
| -5% | -$1.27M |
|
237
Intuitive Surgical
ISRG
$163B
| $26.2M | 0.08% |
612,765
-66,996
| -10% | -$2.86M |
|
238
Coterra Energy
CTRA
$18.6B
| $26.1M | 0.08% |
674,067
-32,925
| -5% | -$1.28M |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $26.1M | 0.08% |
350,766
+68,474
| +24% | +$5.09M |
|
240
AutoZone
AZO
$70.8B
| $26.1M | 0.08% |
54,510
-5,086
| -9% | -$2.43M |
|
241
Loews
L
$20.2B
| $26M | 0.08% |
537,996
-9,021
| -2% | -$435K |
|
242
Aptiv
APTV
$17.5B
| $25.9M | 0.08% |
431,484
-33,410
| -7% | -$2.01M |
|
243
Gen Digital
GEN
$18.2B
| $25.8M | 0.08% |
1,096,044
-45,118
| -4% | -$1.06M |
|
244
PPL Corp
PPL
$27B
| $25.6M | 0.08% |
915,068
-40,181
| -4% | -$1.13M |
|
245
Fifth Third Bancorp
FITB
$30.6B
| $25.6M | 0.08% |
1,217,892
-62,616
| -5% | -$1.32M |
|
246
Chipotle Mexican Grill
CMG
$55.5B
| $25.6M | 0.08% |
2,398,100
-165,950
| -6% | -$1.77M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $25.5M | 0.08% |
458,221
-28,004
| -6% | -$1.56M |
|
248
Trane Technologies
TT
$91.9B
| $25.5M | 0.08% |
414,257
-158,195
| -28% | -$9.74M |
|
249
Consolidated Edison
ED
$35.3B
| $25.3M | 0.07% |
458,529
-30,419
| -6% | -$1.68M |
|
250
Sherwin-Williams
SHW
$91.2B
| $25.3M | 0.07% |
413,490
-31,053
| -7% | -$1.9M |
|