RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$5.68B
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,587
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$73.4M |
| 2 |
Walt Disney
DIS
|
$73.4M |
| 3 |
Apple
AAPL
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
Oracle
ORCL
|
$16.1M |
| 5 |
Walmart
WMT
|
$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $40.5M | 0.08% |
1,585,505
-690
| -0% | -$17.6K |
|
227
Motorola Solutions
MSI
$79.8B
| $40.2M | 0.08% |
286,139
-29,712
| -9% | -$4.17M |
|
228
Dollar Tree
DLTR
$20.6B
| $40.1M | 0.08% |
381,368
-38,496
| -9% | -$4.04M |
|
229
Digital Realty Trust
DLR
$55.7B
| $40M | 0.08% |
336,088
-36,924
| -10% | -$4.39M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $39.8M | 0.08% |
1,209,938
-44,593
| -4% | -$1.47M |
|
231
TransDigm Group
TDG
$71.6B
| $39.6M | 0.08% |
87,189
-464
| -0.5% | -$211K |
|
232
Verisk Analytics
VRSK
$37.8B
| $39.2M | 0.08% |
295,003
-8,517
| -3% | -$1.13M |
|
233
Carnival Corp
CCL
$42.8B
| $39.1M | 0.08% |
771,134
+45,158
| +6% | +$2.29M |
|
234
Idexx Laboratories
IDXX
$51.4B
| $39M | 0.08% |
174,547
-4,871
| -3% | -$1.09M |
|
235
Tyson Foods
TSN
$20B
| $38.7M | 0.08% |
558,080
-55,193
| -9% | -$3.83M |
|
236
Corning
GLW
$61B
| $38.5M | 0.07% |
1,162,415
-171,592
| -13% | -$5.68M |
|
237
Monster Beverage
MNST
$61B
| $38.5M | 0.07% |
1,408,982
+70,592
| +5% | +$1.93M |
|
238
Ventas
VTR
$30.9B
| $38.4M | 0.07% |
601,418
-63,383
| -10% | -$4.04M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.07% |
537,656
-96,836
| -15% | -$6.89M |
|
240
PACCAR
PCAR
$52B
| $38M | 0.07% |
837,341
-78,204
| -9% | -$3.55M |
|
241
VeriSign
VRSN
$26.2B
| $37.8M | 0.07% |
208,118
-6,849
| -3% | -$1.24M |
|
242
Realty Income
O
$54.2B
| $37.7M | 0.07% |
529,430
-57,361
| -10% | -$4.09M |
|
243
Eversource Energy
ES
$23.6B
| $37.4M | 0.07% |
527,819
-55,091
| -9% | -$3.91M |
|
244
Parker-Hannifin
PH
$96.1B
| $37.2M | 0.07% |
216,978
-25,481
| -11% | -$4.37M |
|
245
Agilent Technologies
A
$36.5B
| $37.1M | 0.07% |
461,530
-66,177
| -13% | -$5.32M |
|
246
M&T Bank
MTB
$31.2B
| $36.8M | 0.07% |
234,503
-27,045
| -10% | -$4.25M |
|
247
Fastenal
FAST
$55.1B
| $36.8M | 0.07% |
2,287,716
-30,460
| -1% | -$490K |
|
248
Align Technology
ALGN
$10.1B
| $36.6M | 0.07% |
128,878
-3,804
| -3% | -$1.08M |
|
249
Global Payments
GPN
$21.3B
| $36.5M | 0.07% |
267,247
-7,609
| -3% | -$1.04M |
|
|
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.5M | 0.07% |
328,638
-29,050
| -8% | -$3.22M |
|