RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$111B
(+4.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,267
Reduced
2,426
Closed
237
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Cintas
CTAS
|
$120M |
| 3 |
Palantir
PLTR
|
$48.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Deckers Outdoor
DECK
|
$45.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.4M |
| 2 |
Eli Lilly
LLY
|
$57.4M |
| 3 |
NVIDIA
NVDA
|
$50M |
| 4 |
Exxon Mobil
XOM
|
$31.7M |
| 5 |
UnitedHealth
UNH
|
$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.7B
| $78.9M | 0.07% |
306,067
-20,662
| -6% | -$5.32M |
|
227
Otis Worldwide
OTIS
$33.4B
| $78.7M | 0.07% |
757,595
-22,788
| -3% | -$2.37M |
|
228
Verisk Analytics
VRSK
$37B
| $78.5M | 0.07% |
293,042
-2,379
| -0.8% | -$637K |
|
229
Kroger
KR
$45.4B
| $78.5M | 0.07% |
1,370,390
-41,178
| -3% | -$2.36M |
|
230
Humana
HUM
$37.6B
| $78.4M | 0.07% |
247,650
-12,706
| -5% | -$4.02M |
|
231
L3Harris
LHX
$51.6B
| $77.9M | 0.07% |
327,415
-8,658
| -3% | -$2.06M |
|
232
Electronic Arts
EA
$43B
| $77.9M | 0.07% |
542,743
-34,988
| -6% | -$5.02M |
|
233
TSMC
TSM
$1.18T
| $77.8M | 0.07% |
448,091
-431
| -0.1% | -$74.9K |
|
234
Kenvue
KVUE
$39.8B
| $77.8M | 0.07% |
3,361,939
-47,275
| -1% | -$1.09M |
|
235
Gartner
IT
$18.8B
| $77.8M | 0.07% |
153,429
-54
| -0% | -$27.4K |
|
236
Exelon
EXC
$43.9B
| $77.7M | 0.07% |
1,917,026
-50,695
| -3% | -$2.06M |
|
237
Extra Space Storage
EXR
$30B
| $76.9M | 0.07% |
426,587
-11,727
| -3% | -$2.11M |
|
238
Ametek
AME
$42.3B
| $76.7M | 0.07% |
446,837
-52,067
| -10% | -$8.94M |
|
239
Microchip Technology
MCHP
$33.9B
| $76.3M | 0.07% |
949,880
-57,925
| -6% | -$4.65M |
|
240
Monster Beverage
MNST
$60.7B
| $76.2M | 0.07% |
1,460,728
-70,734
| -5% | -$3.69M |
|
241
Sysco
SYY
$38.5B
| $75.8M | 0.07% |
970,821
-45,335
| -4% | -$3.54M |
|
242
Corteva
CTVA
$49.9B
| $75.4M | 0.07% |
1,282,457
-56,392
| -4% | -$3.32M |
|
243
ResMed
RMD
$39.7B
| $75.4M | 0.07% |
308,671
-2,946
| -0.9% | -$719K |
|
244
Keurig Dr Pepper
KDP
$39B
| $75.3M | 0.07% |
2,009,042
+24,935
| +1% | +$935K |
|
245
HP
HPQ
$26.4B
| $74.8M | 0.07% |
2,084,384
+18,443
| +0.9% | +$662K |
|
246
Howmet Aerospace
HWM
$69.4B
| $74.3M | 0.07% |
740,885
-12,832
| -2% | -$1.29M |
|
247
Edwards Lifesciences
EW
$47.8B
| $74.1M | 0.07% |
1,122,907
-73,240
| -6% | -$4.83M |
|
|
HES
248
DELISTED
Hess
HES
| $74.1M | 0.07% |
545,480
-7,054
| -1% | -$958K |
|
249
Apollo Global Management
APO
$76.5B
| $73.8M | 0.07% |
590,844
-1,209
| -0.2% | -$151K |
|
250
eBay
EBAY
$41.1B
| $73.4M | 0.07% |
1,127,815
+27,394
| +2% | +$1.78M |
|