RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
+$68.5B
(-12%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
361
Increased
2,433
Reduced
286
Closed
283
Top Buys
| 1 |
Amazon
AMZN
|
$1.52B |
| 2 |
Linde
LIN
|
$114M |
| 3 |
Apple
AAPL
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$98.6M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.8M |
| 4 |
Yum China
YUMC
|
$18.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.4B
| $49.6M | 0.07% |
350,782
+4,589
| +1% | +$649K |
|
252
Nucor
NUE
$33.5B
| $49.6M | 0.07% |
474,576
+22,314
| +5% | +$2.33M |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $49.5M | 0.07% |
1,323,355
+107,472
| +9% | +$4.02M |
|
254
Ameriprise Financial
AMP
$47.9B
| $48.8M | 0.07% |
205,365
+17,219
| +9% | +$4.09M |
|
255
Halliburton
HAL
$19.1B
| $48.8M | 0.07% |
1,555,544
+190,231
| +14% | +$5.97M |
|
256
Verisk Analytics
VRSK
$37.1B
| $48.6M | 0.07% |
280,505
+18,457
| +7% | +$3.19M |
|
257
PPG Industries
PPG
$24.6B
| $48.2M | 0.07% |
421,872
+31,501
| +8% | +$3.6M |
|
258
Ametek
AME
$42.4B
| $47.9M | 0.07% |
435,843
+48,960
| +13% | +$5.38M |
|
259
Coterra Energy
CTRA
$18.8B
| $47.7M | 0.07% |
1,850,608
-32,704
| -2% | -$843K |
|
260
American Water Works
AWK
$27.8B
| $47.2M | 0.07% |
317,572
+32,665
| +11% | +$4.86M |
|
261
eBay
EBAY
$41.1B
| $47.2M | 0.07% |
1,133,057
-32,921
| -3% | -$1.37M |
|
262
Weyerhaeuser
WY
$18B
| $47.2M | 0.07% |
1,425,006
+152,948
| +12% | +$5.07M |
|
263
Keurig Dr Pepper
KDP
$39.1B
| $47M | 0.07% |
1,329,061
+669,950
| +102% | +$23.7M |
|
264
Extra Space Storage
EXR
$30.1B
| $46.2M | 0.07% |
271,706
+22,784
| +9% | +$3.88M |
|
265
Illumina
ILMN
$15.1B
| $45.8M | 0.07% |
248,534
+23,864
| +11% | +$4.4M |
|
266
Enphase Energy
ENPH
$4.79B
| $45.8M | 0.07% |
234,441
+17,368
| +8% | +$3.39M |
|
267
Palo Alto Networks
PANW
$127B
| $45.5M | 0.07% |
92,153
+3,069
| +3% | +$1.52M |
|
268
CBRE Group
CBRE
$47.5B
| $45.2M | 0.07% |
613,925
+68,674
| +13% | +$5.06M |
|
269
Ross Stores
ROST
$49.3B
| $44.9M | 0.07% |
639,937
+24,340
| +4% | +$1.71M |
|
270
Keysight
KEYS
$27.7B
| $44.9M | 0.07% |
325,954
+31,884
| +11% | +$4.4M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $44.3M | 0.06% |
307,169
+32,286
| +12% | +$4.66M |
|
272
Albemarle
ALB
$9.37B
| $44.1M | 0.06% |
211,057
+25,801
| +14% | +$5.39M |
|
273
State Street
STT
$31.9B
| $44M | 0.06% |
713,926
+72,154
| +11% | +$4.45M |
|
274
Oneok
OKE
$47.1B
| $43.4M | 0.06% |
782,326
+87,654
| +13% | +$4.86M |
|
275
Alexandria Real Estate Equities
ARE
$13.9B
| $43.1M | 0.06% |
296,911
+33,768
| +13% | +$4.9M |
|