RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
Cap. Flow
+$1.99B
Cap. Flow %
2.45%
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$183M
2
MSFT icon
Microsoft
MSFT
$178M
3
AMZN icon
Amazon
AMZN
$80.9M
4
TSLA icon
Tesla
TSLA
$59.4M
5
GEHC icon
GE HealthCare
GEHC
$52M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$26.2M
2
SIVB
SVB Financial Group
SIVB
$24.9M
3
FICO icon
Fair Isaac
FICO
$18M
4
LHCG
LHC Group LLC
LHCG
$15.9M
5
IAA
IAA, Inc. Common Stock
IAA
$15.8M

Sector Composition

1 Technology 25.38%
2 Healthcare 13.57%
3 Financials 12.66%
4 Consumer Discretionary 10.75%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
226
Uber
UBER
$196B
$66.3M 0.08%
2,089,901
+66,523
+3% +$2.11M
FAST icon
227
Fastenal
FAST
$57B
$66.2M 0.08%
1,226,947
+91,402
+8% +$4.93M
RSG icon
228
Republic Services
RSG
$73B
$66.1M 0.08%
489,067
+10,619
+2% +$1.44M
CPRT icon
229
Copart
CPRT
$47.2B
$65.8M 0.08%
874,898
+59,678
+7% +$4.49M
LHX icon
230
L3Harris
LHX
$51.9B
$65.8M 0.08%
335,092
-24,788
-7% -$4.86M
PANW icon
231
Palo Alto Networks
PANW
$127B
$65.3M 0.08%
326,874
+16,483
+5% +$3.29M
KMI icon
232
Kinder Morgan
KMI
$60B
$64.9M 0.08%
3,709,057
+49,212
+1% +$862K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$131B
$64.9M 0.08%
651,114
+138,736
+27% +$13.8M
WEC icon
234
WEC Energy
WEC
$34.3B
$64.8M 0.08%
683,953
+9,932
+1% +$941K
CNC icon
235
Centene
CNC
$14.3B
$64.8M 0.08%
1,024,418
+8,279
+0.8% +$523K
DVN icon
236
Devon Energy
DVN
$22.9B
$64.6M 0.08%
1,275,852
+52,257
+4% +$2.64M
GWW icon
237
W.W. Grainger
GWW
$48.5B
$63.9M 0.08%
92,819
+3,478
+4% +$2.4M
EA icon
238
Electronic Arts
EA
$43B
$63.9M 0.08%
530,765
-2,541
-0.5% -$306K
DD icon
239
DuPont de Nemours
DD
$32.2B
$63.7M 0.08%
887,812
-40,757
-4% -$2.93M
COR icon
240
Cencora
COR
$56.5B
$63M 0.08%
393,743
+12,262
+3% +$1.96M
ILMN icon
241
Illumina
ILMN
$15.8B
$62.9M 0.08%
270,331
+3,528
+1% +$820K
VICI icon
242
VICI Properties
VICI
$36B
$62.1M 0.08%
1,902,678
+80,788
+4% +$2.64M
CTSH icon
243
Cognizant
CTSH
$35.3B
$61.7M 0.08%
1,012,439
+13,299
+1% +$810K
KHC icon
244
Kraft Heinz
KHC
$33.1B
$61.4M 0.08%
1,587,439
+64,326
+4% +$2.49M
PPG icon
245
PPG Industries
PPG
$25.1B
$61M 0.08%
456,281
+12,603
+3% +$1.68M
FIS icon
246
Fidelity National Information Services
FIS
$36.5B
$60.8M 0.08%
1,119,522
+24,358
+2% +$1.32M
ALL icon
247
Allstate
ALL
$53.6B
$60.4M 0.07%
545,317
-4,684
-0.9% -$519K
VRSK icon
248
Verisk Analytics
VRSK
$37.5B
$60.3M 0.07%
314,037
+19,108
+6% +$3.67M
SBAC icon
249
SBA Communications
SBAC
$22B
$59.8M 0.07%
228,999
+5,928
+3% +$1.55M
PEG icon
250
Public Service Enterprise Group
PEG
$41.1B
$59.6M 0.07%
954,725
+45,806
+5% +$2.86M
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