RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$76.2B
(+3.5%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
236
Increased
690
Reduced
2,059
Closed
243
Top Buys
| 1 |
CSX Corp
CSX
|
$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
Sherwin-Williams
SHW
|
$78.4M |
| 4 |
Blackstone
BX
|
$58.2M |
| 5 |
NXP Semiconductors
NXPI
|
$41.8M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.9B
| $45.8M | 0.06% |
1,057,854
+18,393
| +2% | +$796K |
|
277
CBRE Group
CBRE
$47.5B
| $45.6M | 0.06% |
531,793
-19,634
| -4% | -$1.68M |
|
278
Verisk Analytics
VRSK
$37B
| $45.4M | 0.06% |
259,856
-20,666
| -7% | -$3.61M |
|
279
Vulcan Materials
VMC
$38.6B
| $45.3M | 0.06% |
260,397
-11,622
| -4% | -$2.02M |
|
280
Copart
CPRT
$46.9B
| $45.3M | 0.06% |
343,520
-16,403
| -5% | -$2.16M |
|
281
Corning
GLW
$58.7B
| $45.3M | 0.06% |
1,106,361
-8,811
| -0.8% | -$360K |
|
282
Zebra Technologies
ZBRA
$15.6B
| $45.2M | 0.06% |
85,394
-3,687
| -4% | -$1.95M |
|
283
Keysight
KEYS
$28.1B
| $44.9M | 0.06% |
290,726
-14,622
| -5% | -$2.26M |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $44.6M | 0.06% |
80,171
+3,066
| +4% | +$1.71M |
|
285
Hershey
HSY
$37.7B
| $44.3M | 0.06% |
254,611
-15,610
| -6% | -$2.72M |
|
286
Weyerhaeuser
WY
$18B
| $44.3M | 0.06% |
1,287,883
-40,715
| -3% | -$1.4M |
|
287
Alexandria Real Estate Equities
ARE
$13.8B
| $44.1M | 0.06% |
242,288
+5,253
| +2% | +$956K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $43.8M | 0.06% |
1,144,943
-59,010
| -5% | -$2.26M |
|
289
Arthur J. Gallagher & Co
AJG
$77.6B
| $43.1M | 0.06% |
307,844
+2,470
| +0.8% | +$346K |
|
290
American Water Works
AWK
$27.6B
| $43M | 0.06% |
278,975
-10,915
| -4% | -$1.68M |
|
291
Etsy
ETSY
$5.12B
| $42.9M | 0.06% |
208,368
-2,458
| -1% | -$506K |
|
292
Match Group
MTCH
$8.9B
| $42.8M | 0.06% |
265,128
+25,036
| +10% | +$4.04M |
|
293
Northern Trust
NTRS
$24.7B
| $42.7M | 0.06% |
369,566
-6,441
| -2% | -$745K |
|
294
Willis Towers Watson
WTW
$31.7B
| $42.6M | 0.06% |
185,393
-7,429
| -4% | -$1.71M |
|
295
LyondellBasell Industries
LYB
$18B
| $42.5M | 0.06% |
413,014
-12,090
| -3% | -$1.24M |
|
296
Ball Corp
BALL
$13.9B
| $42.5M | 0.06% |
524,349
-40,774
| -7% | -$3.3M |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $42.5M | 0.06% |
939,636
+35,360
| +4% | +$1.6M |
|
298
Synchrony
SYF
$28.1B
| $42.4M | 0.06% |
874,526
-25,961
| -3% | -$1.26M |
|
299
VeriSign
VRSN
$25.5B
| $42.4M | 0.06% |
186,356
-16,871
| -8% | -$3.84M |
|
300
Clorox
CLX
$14.7B
| $42.4M | 0.06% |
235,625
-4,782
| -2% | -$860K |
|