RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
AbbVie
ABBV
|
$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 5 |
Domino's
DPZ
|
$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $45.1M | 0.08% |
856,670
+23,928
| +3% | +$1.26M |
|
227
Cintas
CTAS
$82.4B
| $44.8M | 0.07% |
673,348
+19,980
| +3% | +$1.33M |
|
228
PPG Industries
PPG
$24.8B
| $44.7M | 0.07% |
421,733
-41,678
| -9% | -$4.42M |
|
229
Best Buy
BBY
$16.1B
| $44.5M | 0.07% |
509,430
-8,690
| -2% | -$758K |
|
230
Agilent Technologies
A
$36.5B
| $44M | 0.07% |
497,418
-8,603
| -2% | -$760K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $43.7M | 0.07% |
1,467,576
-69,883
| -5% | -$2.08M |
|
232
Archer Daniels Midland
ADM
$30.2B
| $43.5M | 0.07% |
1,090,723
-19,538
| -2% | -$780K |
|
233
Incyte
INCY
$16.9B
| $43.5M | 0.07% |
417,972
+30,390
| +8% | +$3.16M |
|
234
Hershey
HSY
$37.6B
| $43.3M | 0.07% |
334,111
+7,193
| +2% | +$932K |
|
235
Tyson Foods
TSN
$20B
| $43.2M | 0.07% |
722,865
-1,308
| -0.2% | -$78.1K |
|
|
XYZ
236
Block, Inc.
XYZ
$45.7B
| $43.1M | 0.07% |
410,534
+60,292
| +17% | +$6.33M |
|
237
AvalonBay Communities
AVB
$27.8B
| $43M | 0.07% |
278,255
-32,655
| -11% | -$5.05M |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $42.9M | 0.07% |
500,467
-5,940
| -1% | -$509K |
|
239
Ball Corp
BALL
$13.9B
| $42.8M | 0.07% |
616,609
-2,834
| -0.5% | -$197K |
|
240
Kraft Heinz
KHC
$32.3B
| $42.2M | 0.07% |
1,323,046
+101,435
| +8% | +$3.23M |
|
241
VeriSign
VRSN
$26.2B
| $42.1M | 0.07% |
203,595
-9,690
| -5% | -$2M |
|
242
Motorola Solutions
MSI
$79.8B
| $42M | 0.07% |
299,736
-17,776
| -6% | -$2.49M |
|
243
Equity Residential
EQR
$25.5B
| $42M | 0.07% |
713,650
+9,568
| +1% | +$563K |
|
244
Trane Technologies
TT
$92.1B
| $41.9M | 0.07% |
470,452
-34,479
| -7% | -$3.07M |
|
245
Parker-Hannifin
PH
$96.1B
| $41.9M | 0.07% |
228,370
-5,812
| -2% | -$1.07M |
|
246
Marathon Petroleum
MPC
$54.8B
| $41.3M | 0.07% |
1,104,411
-68,906
| -6% | -$2.58M |
|
247
Willis Towers Watson
WTW
$32.1B
| $41M | 0.07% |
208,399
-9,253
| -4% | -$1.82M |
|
248
Hormel Foods
HRL
$14.1B
| $41M | 0.07% |
850,199
+24,104
| +3% | +$1.16M |
|
249
Prudential Financial
PRU
$37.2B
| $40.9M | 0.07% |
672,166
-49,244
| -7% | -$3M |
|
250
Welltower
WELL
$112B
| $40.9M | 0.07% |
790,565
-28,747
| -4% | -$1.49M |
|