RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
+$77.7B
(-4.8%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$76.4M |
| 2 |
S&P Global
SPGI
|
$74M |
| 3 |
Tesla
TSLA
|
$64.3M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Constellation Energy
CEG
|
$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.7M |
| 4 |
Abbott
ABT
|
$24.4M |
| 5 |
Molina Healthcare
MOH
|
$17.5M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $59.9M | 0.08% |
1,336,877
+26,966
| +2% | +$1.21M |
|
227
Trane Technologies
TT
$92.5B
| $59.8M | 0.08% |
391,510
-4,317
| -1% | -$659K |
|
228
Republic Services
RSG
$73B
| $58.6M | 0.08% |
441,891
-8,661
| -2% | -$1.15M |
|
229
Devon Energy
DVN
$22.9B
| $58.5M | 0.08% |
988,966
-106,558
| -10% | -$6.3M |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $57.6M | 0.07% |
192,726
+16,333
| +9% | +$4.88M |
|
231
Equity Residential
EQR
$25.3B
| $57.3M | 0.07% |
637,258
+14,563
| +2% | +$1.31M |
|
232
Dollar Tree
DLTR
$22.8B
| $57.2M | 0.07% |
357,150
+1,676
| +0.5% | +$268K |
|
233
Yum! Brands
YUM
$40.8B
| $56.8M | 0.07% |
478,912
+5,666
| +1% | +$672K |
|
234
Ameriprise Financial
AMP
$48.5B
| $56.5M | 0.07% |
188,146
-7,247
| -4% | -$2.18M |
|
235
Verisk Analytics
VRSK
$37.5B
| $56.2M | 0.07% |
262,048
-990
| -0.4% | -$212K |
|
236
D.R. Horton
DHI
$50.5B
| $56M | 0.07% |
751,894
+128,821
| +21% | +$9.6M |
|
237
Rockwell Automation
ROK
$38.6B
| $56M | 0.07% |
200,064
-3,315
| -2% | -$928K |
|
238
TransDigm Group
TDG
$78.8B
| $56M | 0.07% |
85,920
+586
| +0.7% | +$382K |
|
239
State Street
STT
$32.6B
| $55.9M | 0.07% |
641,772
+70,228
| +12% | +$6.12M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $55.7M | 0.07% |
505,576
-1,592
| -0.3% | -$175K |
|
241
Ross Stores
ROST
$48.1B
| $55.7M | 0.07% |
615,597
+8,645
| +1% | +$782K |
|
242
Palo Alto Networks
PANW
$127B
| $55.5M | 0.07% |
89,084
-3,611
| -4% | -$2.25M |
|
243
Consolidated Edison
ED
$35.4B
| $54.9M | 0.07% |
580,339
+41,412
| +8% | +$3.92M |
|
244
Arthur J. Gallagher & Co
AJG
$77.6B
| $54.3M | 0.07% |
310,787
+7,552
| +2% | +$1.32M |
|
245
Otis Worldwide
OTIS
$33.9B
| $54.1M | 0.07% |
703,202
+27,194
| +4% | +$2.09M |
|
246
Public Service Enterprise Group
PEG
$41.1B
| $54M | 0.07% |
771,509
+8,706
| +1% | +$609K |
|
247
Align Technology
ALGN
$10.3B
| $54M | 0.07% |
123,849
-3,882
| -3% | -$1.69M |
|
248
Cencora
COR
$56.5B
| $53.6M | 0.07% |
346,193
+68,847
| +25% | +$10.7M |
|
249
Cummins
CMI
$54.9B
| $53.3M | 0.07% |
260,030
+1,397
| +0.5% | +$287K |
|
250
Eversource Energy
ES
$23.8B
| $53.3M | 0.07% |
604,721
+13,260
| +2% | +$1.17M |
|