RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.7B
| $55.4M | 0.08% |
673,179
-16,306
| -2% | -$1.34M |
|
227
Centene
CNC
$14.3B
| $55.4M | 0.07% |
888,720
-22,260
| -2% | -$1.39M |
|
228
Waters Corp
WAT
$17.7B
| $55.3M | 0.07% |
154,752
+4,221
| +3% | +$1.51M |
|
229
Archer Daniels Midland
ADM
$30.1B
| $55.3M | 0.07% |
921,212
-146,527
| -14% | -$8.79M |
|
230
McKesson
MCK
$85.4B
| $55.2M | 0.07% |
276,724
-18,913
| -6% | -$3.77M |
|
231
PPG Industries
PPG
$24.7B
| $54.6M | 0.07% |
382,060
-1,124
| -0.3% | -$161K |
|
232
AvalonBay Communities
AVB
$27.7B
| $54.6M | 0.07% |
246,493
-7,806
| -3% | -$1.73M |
|
233
Republic Services
RSG
$73.1B
| $53.8M | 0.07% |
448,131
-25,927
| -5% | -$3.11M |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $53.8M | 0.07% |
83,115
+2,944
| +4% | +$1.9M |
|
235
Xcel Energy
XEL
$42.4B
| $53.3M | 0.07% |
852,334
+32,484
| +4% | +$2.03M |
|
236
TransDigm Group
TDG
$73.7B
| $52.5M | 0.07% |
84,105
-4,016
| -5% | -$2.51M |
|
237
Zimmer Biomet
ZBH
$21B
| $52.2M | 0.07% |
356,914
-2,721
| -0.8% | -$398K |
|
238
D.R. Horton
DHI
$50.1B
| $52.2M | 0.07% |
621,180
-90,909
| -13% | -$7.63M |
|
239
Verisk Analytics
VRSK
$37.5B
| $51.8M | 0.07% |
258,848
-1,008
| -0.4% | -$202K |
|
240
CBRE Group
CBRE
$47.3B
| $51.6M | 0.07% |
530,053
-1,740
| -0.3% | -$169K |
|
241
Fastenal
FAST
$56.3B
| $51.5M | 0.07% |
998,755
-24,960
| -2% | -$1.29M |
|
242
Ameriprise Financial
AMP
$47.5B
| $51.3M | 0.07% |
194,371
-4,139
| -2% | -$1.09M |
|
243
Kinder Morgan
KMI
$59.2B
| $51M | 0.07% |
3,046,726
-71,082
| -2% | -$1.19M |
|
244
Snowflake
SNOW
$77.4B
| $50M | 0.07% |
165,447
+57,921
| +54% | +$17.5M |
|
245
Hershey
HSY
$37.5B
| $49.7M | 0.07% |
293,842
+39,231
| +15% | +$6.64M |
|
246
Kroger
KR
$45.3B
| $49.5M | 0.07% |
1,224,194
-120,056
| -9% | -$4.85M |
|
247
International Flavors & Fragrances
IFF
$17.2B
| $49.5M | 0.07% |
370,078
-17,452
| -5% | -$2.33M |
|
248
Old Dominion Freight Line
ODFL
$31.5B
| $49.5M | 0.07% |
173,038
+13,068
| +8% | +$3.74M |
|
249
Equity Residential
EQR
$25B
| $49.4M | 0.07% |
610,916
-22,210
| -4% | -$1.8M |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $49.3M | 0.07% |
255,640
-6,790
| -3% | -$1.31M |
|