RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$5.68B
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,587
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$73.4M |
| 2 |
Walt Disney
DIS
|
$73.4M |
| 3 |
Apple
AAPL
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
Oracle
ORCL
|
$16.1M |
| 5 |
Walmart
WMT
|
$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $36.1M | 0.07% |
1,136,386
-129,466
| -10% | -$4.11M |
|
252
Ulta Beauty
ULTA
$23.1B
| $36M | 0.07% |
103,254
-2,077
| -2% | -$724K |
|
253
L3Harris
LHX
$51B
| $35.9M | 0.07% |
224,935
-4,564
| -2% | -$729K |
|
254
Essex Property Trust
ESS
$17.3B
| $35.8M | 0.07% |
123,938
-12,294
| -9% | -$3.56M |
|
255
FirstEnergy
FE
$25.1B
| $35.7M | 0.07% |
856,810
-89,818
| -9% | -$3.74M |
|
256
Stanley Black & Decker
SWK
$12.1B
| $35.5M | 0.07% |
260,551
-26,258
| -9% | -$3.58M |
|
257
Kraft Heinz
KHC
$32.3B
| $35.1M | 0.07% |
1,075,195
-11,713
| -1% | -$382K |
|
258
Corpay
CPAY
$22.4B
| $35.1M | 0.07% |
142,258
-6,567
| -4% | -$1.62M |
|
259
Royal Caribbean
RCL
$95.7B
| $35M | 0.07% |
305,787
-30,535
| -9% | -$3.5M |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $34.5M | 0.07% |
458,518
-34,696
| -7% | -$2.61M |
|
261
Willis Towers Watson
WTW
$32.1B
| $34.1M | 0.07% |
194,038
-24,808
| -11% | -$4.36M |
|
262
KLA
KLAC
$119B
| $34M | 0.07% |
284,961
+4,916
| +2% | +$587K |
|
263
ResMed
RMD
$40.6B
| $34M | 0.07% |
327,155
-9,912
| -3% | -$1.03M |
|
264
Boston Properties
BXP
$12.2B
| $33.8M | 0.07% |
252,311
-26,681
| -10% | -$3.57M |
|
265
IDEX
IEX
$12.4B
| $33.6M | 0.07% |
221,468
-6,956
| -3% | -$1.06M |
|
266
Ameren
AEE
$27.2B
| $33.5M | 0.06% |
455,234
-45,621
| -9% | -$3.36M |
|
267
Republic Services
RSG
$71.7B
| $33.5M | 0.06% |
416,355
-76,621
| -16% | -$6.16M |
|
268
Synchrony
SYF
$28.1B
| $33.3M | 0.06% |
1,044,878
-114,949
| -10% | -$3.67M |
|
269
Kroger
KR
$44.8B
| $32.9M | 0.06% |
1,337,908
-57,675
| -4% | -$1.42M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $32.8M | 0.06% |
573,016
-30,775
| -5% | -$1.76M |
|
271
Omnicom Group
OMC
$15.4B
| $32.7M | 0.06% |
448,624
+30,242
| +7% | +$2.21M |
|
272
NetApp
NTAP
$23.7B
| $32.7M | 0.06% |
471,942
-23,837
| -5% | -$1.65M |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $32.7M | 0.06% |
288,150
-34,488
| -11% | -$3.91M |
|
274
Cintas
CTAS
$82.4B
| $32.6M | 0.06% |
645,096
-85,844
| -12% | -$4.34M |
|
275
Aptiv
APTV
$17.5B
| $32.5M | 0.06% |
408,883
-20,055
| -5% | -$1.59M |
|