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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$55.1B
| $32.5M | 0.06% |
2,285,700
-41,700
| -2% | -$592K |
|
277
Cadence Design Systems
CDNS
$95.6B
| $32.5M | 0.06% |
511,081
-12,597
| -2% | -$800K |
|
278
Edison International
EIX
$21B
| $32.5M | 0.06% |
524,104
-62,062
| -11% | -$3.84M |
|
279
Ametek
AME
$43.3B
| $32.4M | 0.06% |
390,705
-38,015
| -9% | -$3.15M |
|
280
Microchip Technology
MCHP
$35.6B
| $32M | 0.06% |
772,184
-20,442
| -3% | -$848K |
|
281
Church & Dwight Co
CHD
$23.3B
| $32M | 0.06% |
449,302
-19,195
| -4% | -$1.37M |
|
282
Labcorp
LH
$23.2B
| $31.7M | 0.06% |
241,533
-17,677
| -7% | -$2.32M |
|
283
Weyerhaeuser
WY
$18.9B
| $31.5M | 0.06% |
1,197,520
-152,906
| -11% | -$4.03M |
|
284
Zebra Technologies
ZBRA
$16B
| $31.2M | 0.06% |
148,827
+1,680
| +1% | +$352K |
|
285
MSCI
MSCI
$42.9B
| $31.1M | 0.06% |
156,482
-11,650
| -7% | -$2.32M |
|
286
Newmont
NEM
$83.7B
| $31.1M | 0.06% |
869,772
-100,356
| -10% | -$3.59M |
|
287
Hershey
HSY
$37.6B
| $30.9M | 0.06% |
269,450
-2,835
| -1% | -$326K |
|
288
Ball Corp
BALL
$13.9B
| $30.9M | 0.06% |
534,679
-62,558
| -10% | -$3.62M |
|
289
Ameriprise Financial
AMP
$46.1B
| $30.7M | 0.06% |
239,466
-42,592
| -15% | -$5.46M |
|
290
iShares Core S&P 500 ETF
IVV
$664B
| $30.5M | 0.06% |
107,043
+2,689
| +3% | +$765K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.5M | 0.06% |
560,125
-63,679
| -10% | -$3.46M |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $30.3M | 0.06% |
319,058
-8,517
| -3% | -$809K |
|
293
American Water Works
AWK
$28B
| $30.2M | 0.06% |
289,872
-35,021
| -11% | -$3.65M |
|
294
Synopsys
SNPS
$111B
| $30M | 0.06% |
260,811
-23,602
| -8% | -$2.72M |
|
295
Entergy
ETR
$39.2B
| $30M | 0.06% |
627,530
-58,350
| -9% | -$2.79M |
|
296
Genuine Parts
GPC
$19.4B
| $30M | 0.06% |
267,554
-22,690
| -8% | -$2.54M |
|
297
Incyte
INCY
$16.9B
| $29.8M | 0.06% |
346,624
-21,931
| -6% | -$1.89M |
|
298
Domino's
DPZ
$15.7B
| $29.8M | 0.06% |
115,358
-483
| -0.4% | -$125K |
|
|
ULTI
299
DELISTED
Ultimate Software Group Inc
ULTI
| $29.7M | 0.06% |
90,041
+1,381
| +2% | +$456K |
|
300
International Paper
IP
$25.7B
| $29.6M | 0.06% |
676,346
-65,549
| -9% | -$2.87M |
|