RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.2M |
| 3 |
Blackstone
BX
|
$45.3M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
Copart
CPRT
|
$38.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.5B
| $67.5M | 0.08% |
295,399
-7,042
| -2% | -$1.61M |
|
227
Mettler-Toledo International
MTD
$26.3B
| $67.2M | 0.08% |
60,683
+1,411
| +2% | +$1.56M |
|
228
Johnson Controls International
JCI
$69.3B
| $67M | 0.08% |
1,259,338
-24,205
| -2% | -$1.29M |
|
229
Otis Worldwide
OTIS
$33.7B
| $66.9M | 0.08% |
833,480
-10,803
| -1% | -$868K |
|
230
Sysco
SYY
$38.5B
| $66.2M | 0.08% |
1,001,566
-2,114
| -0.2% | -$140K |
|
231
Kinder Morgan
KMI
$59.4B
| $66.1M | 0.08% |
3,989,691
-84,915
| -2% | -$1.41M |
|
232
Fastenal
FAST
$56.5B
| $65.3M | 0.08% |
1,194,392
-17,654
| -1% | -$965K |
|
233
Oneok
OKE
$47B
| $65M | 0.08% |
1,025,300
+93,788
| +10% | +$5.95M |
|
234
W.W. Grainger
GWW
$48.6B
| $65M | 0.08% |
93,961
-286
| -0.3% | -$198K |
|
235
Estee Lauder
EL
$32.7B
| $64.8M | 0.08% |
448,389
-2,848
| -0.6% | -$412K |
|
236
Constellation Energy
CEG
$96B
| $64.6M | 0.07% |
591,906
-5,181
| -0.9% | -$565K |
|
237
PG&E
PCG
$33.7B
| $64.2M | 0.07% |
3,977,161
+617,923
| +18% | +$9.97M |
|
238
DuPont de Nemours
DD
$31.7B
| $63.7M | 0.07% |
854,342
-13,983
| -2% | -$1.04M |
|
|
239
Kenvue
KVUE
$39.9B
| $62.9M | 0.07% |
+3,131,012
| New | +$62.9M |
|
240
United Rentals
URI
$61.7B
| $62.6M | 0.07% |
140,869
-1,420
| -1% | -$631K |
|
241
Fidelity National Information Services
FIS
$35.7B
| $62.3M | 0.07% |
1,126,344
-9,353
| -0.8% | -$517K |
|
242
Apollo Global Management
APO
$77.7B
| $62.1M | 0.07% |
691,590
-5,388
| -0.8% | -$484K |
|
243
Kroger
KR
$45.4B
| $62M | 0.07% |
1,386,038
-11,740
| -0.8% | -$525K |
|
244
Cheniere Energy
LNG
$52.9B
| $61.8M | 0.07% |
372,456
-2,893
| -0.8% | -$480K |
|
245
Quanta Services
PWR
$55.8B
| $61.5M | 0.07% |
328,597
+1,735
| +0.5% | +$325K |
|
246
Moderna
MRNA
$9.41B
| $60.7M | 0.07% |
587,412
+6,127
| +1% | +$633K |
|
247
CoStar Group
CSGP
$37.3B
| $60.2M | 0.07% |
782,629
-3,626
| -0.5% | -$279K |
|
248
Lennar Class A
LEN
$34.4B
| $59.5M | 0.07% |
530,226
+5,849
| +1% | +$656K |
|
249
Allstate
ALL
$53.6B
| $59.5M | 0.07% |
533,923
-3,832
| -0.7% | -$427K |
|
250
Kraft Heinz
KHC
$30.8B
| $59.5M | 0.07% |
1,767,651
+70,913
| +4% | +$2.39M |
|