RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Tesla
TSLA
|
$66.8M |
| 3 |
Apple
AAPL
|
$66.7M |
| 4 |
Amazon
AMZN
|
$58.1M |
| 5 |
Procter & Gamble
PG
|
$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.1B
| $49.1M | 0.07% |
1,470,892
+135,205
| +10% | +$4.51M |
|
252
Illumina
ILMN
$15.6B
| $49M | 0.07% |
264,094
+8,601
| +3% | +$1.6M |
|
253
T Rowe Price
TROW
$23.8B
| $48.8M | 0.07% |
464,863
-21,939
| -5% | -$2.3M |
|
254
Extra Space Storage
EXR
$31.2B
| $48.7M | 0.07% |
281,975
+10,269
| +4% | +$1.77M |
|
255
Verisk Analytics
VRSK
$37.7B
| $48.6M | 0.07% |
284,716
+4,211
| +2% | +$718K |
|
256
Equity Residential
EQR
$25.4B
| $48.5M | 0.07% |
721,710
+19,631
| +3% | +$1.32M |
|
257
Arista Networks
ANET
$179B
| $48.5M | 0.07% |
1,718,500
+82,916
| +5% | +$2.34M |
|
258
Palo Alto Networks
PANW
$130B
| $48.2M | 0.07% |
588,012
+35,094
| +6% | +$2.87M |
|
259
Constellation Energy
CEG
$94.2B
| $48.1M | 0.07% |
578,619
+22,070
| +4% | +$1.84M |
|
260
PPG Industries
PPG
$24.8B
| $48M | 0.07% |
433,833
+11,961
| +3% | +$1.32M |
|
261
Warner Bros
WBD
$30B
| $47.5M | 0.07% |
4,133,021
+114,928
| +3% | +$1.32M |
|
262
Cencora
COR
$56.7B
| $47.5M | 0.07% |
350,877
+95
| +0% | +$12.9K |
|
263
CoStar Group
CSGP
$38B
| $47.1M | 0.07% |
675,524
+287,319
| +74% | +$20M |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $46.9M | 0.07% |
376,724
-33,996
| -8% | -$4.23M |
|
265
Rockwell Automation
ROK
$38.2B
| $46.6M | 0.07% |
216,486
+4,716
| +2% | +$1.01M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $46.5M | 0.07% |
1,479,844
+78,492
| +6% | +$2.46M |
|
267
DuPont de Nemours
DD
$32.6B
| $45.4M | 0.07% |
900,244
-57,900
| -6% | -$2.92M |
|
268
W.W. Grainger
GWW
$47.4B
| $45.1M | 0.07% |
92,185
+8,636
| +10% | +$4.22M |
|
269
iShares Core US Aggregate Bond ETF
AGG
$132B
| $44.7M | 0.07% |
464,464
+217,112
| +88% | +$20.9M |
|
270
Coterra Energy
CTRA
$18.3B
| $44.4M | 0.07% |
1,700,062
-150,546
| -8% | -$3.93M |
|
271
Cheniere Energy
LNG
$51.6B
| $44.4M | 0.07% |
267,319
+15,847
| +6% | +$2.63M |
|
272
D.R. Horton
DHI
$54.2B
| $44.3M | 0.07% |
658,214
-139,472
| -17% | -$9.39M |
|
273
Waters Corp
WAT
$18.2B
| $43.7M | 0.07% |
162,235
-126
| -0.1% | -$34K |
|
274
Carlisle Companies
CSL
$17B
| $43.6M | 0.06% |
155,471
+3,206
| +2% | +$899K |
|
275
Alexandria Real Estate Equities
ARE
$14.4B
| $43.2M | 0.06% |
308,302
+11,391
| +4% | +$1.6M |
|