RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
(+7.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.2M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Exxon Mobil
XOM
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Amazon
AMZN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.82B
| $29.2M | 0.08% |
797,341
-17,313
| -2% | -$634K |
|
252
Clorox
CLX
$14.5B
| $28.8M | 0.08% |
230,043
-5,778
| -2% | -$723K |
|
253
Progressive
PGR
$145B
| $28.8M | 0.08% |
913,424
+34,763
| +4% | +$1.1M |
|
254
Parker-Hannifin
PH
$96.2B
| $28.7M | 0.08% |
228,898
+7,229
| +3% | +$907K |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.6M | 0.08% |
208,402
+21,839
| +12% | +$3M |
|
256
Vornado Realty Trust
VNO
$7.3B
| $28.6M | 0.08% |
282,220
+7,510
| +3% | +$760K |
|
257
Genuine Parts
GPC
$19.4B
| $28.4M | 0.08% |
283,049
-2,677
| -0.9% | -$269K |
|
258
Healthpeak Properties
DOC
$12.5B
| $28.4M | 0.08% |
748,163
+35,865
| +5% | +$1.36M |
|
259
Micron Technology
MU
$133B
| $28.1M | 0.08% |
1,582,531
+71,055
| +5% | +$1.26M |
|
260
Ameriprise Financial
AMP
$48.5B
| $27.9M | 0.08% |
279,560
+5,126
| +2% | +$511K |
|
261
Waters Corp
WAT
$18B
| $27.8M | 0.08% |
175,654
+7,588
| +5% | +$1.2M |
|
262
Realty Income
O
$53.7B
| $27.8M | 0.08% |
414,969
+27,591
| +7% | +$1.85M |
|
263
Rockwell Automation
ROK
$38.6B
| $27.7M | 0.08% |
226,309
-5,764
| -2% | -$705K |
|
264
Trane Technologies
TT
$92.5B
| $27.7M | 0.08% |
407,241
+8,709
| +2% | +$592K |
|
265
Bath & Body Works
BBWI
$6.18B
| $27.6M | 0.08% |
390,173
+12,194
| +3% | +$863K |
|
266
DTE Energy
DTE
$28.4B
| $27.4M | 0.08% |
292,925
-4,889
| -2% | -$458K |
|
267
M&T Bank
MTB
$31.5B
| $27.2M | 0.07% |
234,221
+8,417
| +4% | +$977K |
|
268
Lam Research
LRCX
$127B
| $26.3M | 0.07% |
277,276
+9,460
| +4% | +$896K |
|
269
Autodesk
ADSK
$67.3B
| $26M | 0.07% |
359,128
-2,065
| -0.6% | -$149K |
|
270
Eversource Energy
ES
$23.8B
| $26M | 0.07% |
479,218
+21,372
| +5% | +$1.16M |
|
271
Franklin Resources
BEN
$13.3B
| $25.6M | 0.07% |
720,746
+33,396
| +5% | +$1.19M |
|
|
LLTC
272
DELISTED
Linear Technology Corp
LLTC
| $25.6M | 0.07% |
431,822
+24,821
| +6% | +$1.47M |
|
273
TransDigm Group
TDG
$78.8B
| $25.5M | 0.07% |
88,193
+493
| +0.6% | +$143K |
|
274
Vulcan Materials
VMC
$38.5B
| $25.4M | 0.07% |
223,691
+3,465
| +2% | +$394K |
|
275
Mettler-Toledo International
MTD
$26.8B
| $25.4M | 0.07% |
60,578
+7,488
| +14% | +$3.14M |
|