RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
AbbVie
ABBV
|
$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 5 |
Domino's
DPZ
|
$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $40.9M | 0.07% |
568,621
-21,763
| -4% | -$1.57M |
|
252
Teradyne
TER
$19.1B
| $40.8M | 0.07% |
483,329
+34,332
| +8% | +$2.9M |
|
253
iShares Core S&P 500 ETF
IVV
$664B
| $40.8M | 0.07% |
131,865
-14,165
| -10% | -$4.39M |
|
254
Dollar Tree
DLTR
$20.6B
| $40.4M | 0.07% |
436,065
+9,275
| +2% | +$860K |
|
255
Republic Services
RSG
$71.7B
| $40.3M | 0.07% |
491,621
-32,016
| -6% | -$2.63M |
|
256
Southwest Airlines
LUV
$16.5B
| $40M | 0.07% |
1,170,359
+102,134
| +10% | +$3.49M |
|
257
Align Technology
ALGN
$10.1B
| $39.9M | 0.07% |
145,432
+6,819
| +5% | +$1.87M |
|
258
Otis Worldwide
OTIS
$34.1B
| $39.9M | 0.07% |
+701,378
| New | +$39.9M |
|
259
Alexandria Real Estate Equities
ARE
$14.5B
| $39.8M | 0.07% |
245,497
+823
| +0.3% | +$134K |
|
260
Spotify
SPOT
$146B
| $39.6M | 0.07% |
153,240
+26,122
| +21% | +$6.74M |
|
261
TransDigm Group
TDG
$71.6B
| $39.6M | 0.07% |
89,480
-597
| -0.7% | -$264K |
|
262
Quest Diagnostics
DGX
$20.5B
| $39.3M | 0.07% |
344,898
-63,618
| -16% | -$7.25M |
|
263
Williams Companies
WMB
$69.9B
| $39.2M | 0.07% |
2,063,307
+53,385
| +3% | +$1.02M |
|
264
Realty Income
O
$54.2B
| $39.2M | 0.07% |
679,307
-30,301
| -4% | -$1.75M |
|
265
Corpay
CPAY
$22.4B
| $39.1M | 0.07% |
155,564
+5,907
| +4% | +$1.49M |
|
266
D.R. Horton
DHI
$54.2B
| $39.1M | 0.07% |
704,513
-51,446
| -7% | -$2.85M |
|
267
Equifax
EFX
$30.8B
| $39.1M | 0.07% |
227,232
+5,041
| +2% | +$866K |
|
268
Church & Dwight Co
CHD
$23.3B
| $38.8M | 0.06% |
501,874
+15,056
| +3% | +$1.16M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $38.6M | 0.06% |
261,107
+18,203
| +7% | +$2.69M |
|
270
State Street
STT
$32B
| $38.5M | 0.06% |
605,792
-1,406
| -0.2% | -$89.4K |
|
271
Ameriprise Financial
AMP
$46.1B
| $38.4M | 0.06% |
256,091
-10,046
| -4% | -$1.51M |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $37.9M | 0.06% |
190,831
+23,895
| +14% | +$4.75M |
|
273
Akamai
AKAM
$11.3B
| $37.9M | 0.06% |
353,590
-10,193
| -3% | -$1.09M |
|
274
Teleflex
TFX
$5.78B
| $37.8M | 0.06% |
103,714
+3,886
| +4% | +$1.41M |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $37.7M | 0.06% |
204,635
+6,013
| +3% | +$1.11M |
|