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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.95B
| $34.4M | 0.06% |
564,108
-36,425
| -6% | -$2.22M |
|
302
Old Dominion Freight Line
ODFL
$31.2B
| $34.2M | 0.06% |
403,038
+40,558
| +11% | +$3.44M |
|
303
Hilton Worldwide
HLT
$64.7B
| $33.7M | 0.06% |
459,477
-43,212
| -9% | -$3.17M |
|
304
CoStar Group
CSGP
$37.3B
| $33.7M | 0.06% |
474,250
+52,540
| +12% | +$3.73M |
|
305
Aptiv
APTV
$17.9B
| $33.5M | 0.06% |
430,373
-3,239
| -0.7% | -$252K |
|
306
Labcorp
LH
$23.1B
| $33.2M | 0.06% |
232,957
-32,411
| -12% | -$4.63M |
|
307
Masimo
MASI
$8.05B
| $33.1M | 0.06% |
145,390
+14,737
| +11% | +$3.36M |
|
308
Cencora
COR
$57.9B
| $33M | 0.06% |
327,541
-9,409
| -3% | -$948K |
|
309
Fortive
FTV
$16.1B
| $33M | 0.06% |
582,469
-46,186
| -7% | -$2.62M |
|
310
Entergy
ETR
$38.8B
| $32.9M | 0.06% |
701,576
-46,502
| -6% | -$2.18M |
|
|
CTLT
311
DELISTED
CATALENT, INC.
CTLT
| $32.6M | 0.05% |
444,969
+20,237
| +5% | +$1.48M |
|
312
Take-Two Interactive
TTWO
$45.7B
| $32.6M | 0.05% |
233,516
+30,101
| +15% | +$4.2M |
|
313
Northern Trust
NTRS
$24.6B
| $32.6M | 0.05% |
410,734
+12,246
| +3% | +$972K |
|
314
Pool Corp
POOL
$12B
| $32.2M | 0.05% |
118,510
+6,701
| +6% | +$1.82M |
|
315
Weyerhaeuser
WY
$18.2B
| $32M | 0.05% |
1,426,275
-27,819
| -2% | -$625K |
|
316
Kellanova
K
$27.6B
| $32M | 0.05% |
515,967
+26,205
| +5% | +$1.63M |
|
317
Brown & Brown
BRO
$30.8B
| $32M | 0.05% |
783,850
+57,522
| +8% | +$2.34M |
|
318
Twilio
TWLO
$16.4B
| $31.9M | 0.05% |
145,380
+11,975
| +9% | +$2.63M |
|
319
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31.7M | 0.05% |
267,897
+199,998
| +295% | +$23.6M |
|
320
Corning
GLW
$62B
| $31.6M | 0.05% |
1,219,625
-21,947
| -2% | -$568K |
|
321
Hologic
HOLX
$14.8B
| $31.5M | 0.05% |
552,092
-55,765
| -9% | -$3.18M |
|
322
Waters Corp
WAT
$17.9B
| $31.4M | 0.05% |
173,993
-10,506
| -6% | -$1.9M |
|
323
Tyler Technologies
TYL
$24.2B
| $31.1M | 0.05% |
89,718
-20,398
| -19% | -$7.08M |
|
324
Expeditors International
EXPD
$16.4B
| $31M | 0.05% |
407,433
-10,943
| -3% | -$832K |
|
325
Arthur J. Gallagher & Co
AJG
$76.5B
| $30.9M | 0.05% |
316,522
-27,256
| -8% | -$2.66M |
|