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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.7B
| $27.1M | 0.05% |
140,570
-1,671
| -1% | -$322K |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $27.1M | 0.05% |
513,573
+38,163
| +8% | +$2.01M |
|
328
Quest Diagnostics
DGX
$20.5B
| $27.1M | 0.05% |
301,246
-17,160
| -5% | -$1.54M |
|
329
W.W. Grainger
GWW
$47.5B
| $27M | 0.05% |
89,842
-2,184
| -2% | -$657K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.05% |
508,384
-11,112
| -2% | -$591K |
|
331
Lennox International
LII
$20.3B
| $27M | 0.05% |
101,971
-497
| -0.5% | -$131K |
|
332
Trimble
TRMB
$19.2B
| $26.9M | 0.05% |
665,400
-23,574
| -3% | -$952K |
|
333
Evergy
EVRG
$16.5B
| $26.8M | 0.05% |
461,654
-61,635
| -12% | -$3.58M |
|
334
Dover
DOV
$24.4B
| $26.7M | 0.05% |
284,747
-19,299
| -6% | -$1.81M |
|
335
Vulcan Materials
VMC
$39B
| $26.6M | 0.05% |
224,638
-8,537
| -4% | -$1.01M |
|
336
Xylem
XYL
$34.2B
| $26.6M | 0.05% |
336,369
-20,078
| -6% | -$1.59M |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $26.5M | 0.05% |
557,723
-23,242
| -4% | -$1.1M |
|
338
Alexandria Real Estate Equities
ARE
$14.5B
| $26.5M | 0.05% |
185,870
-9,877
| -5% | -$1.41M |
|
339
D.R. Horton
DHI
$54.2B
| $26.5M | 0.05% |
639,586
-34,670
| -5% | -$1.43M |
|
340
West Pharmaceutical
WST
$18B
| $26.2M | 0.05% |
238,113
-11,039
| -4% | -$1.22M |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $26.2M | 0.05% |
543,669
+3,306
| +0.6% | +$159K |
|
342
CBRE Group
CBRE
$48.9B
| $26.1M | 0.05% |
528,516
-38,200
| -7% | -$1.89M |
|
343
T-Mobile US
TMUS
$284B
| $26M | 0.05% |
376,804
+25,682
| +7% | +$1.77M |
|
344
CenterPoint Energy
CNP
$24.7B
| $25.8M | 0.05% |
840,051
-96,664
| -10% | -$2.97M |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $25.7M | 0.05% |
124,757
-12,506
| -9% | -$2.58M |
|
346
Regions Financial
RF
$24.1B
| $25.7M | 0.05% |
1,815,480
-389,808
| -18% | -$5.52M |
|
347
NNN REIT
NNN
$8.18B
| $25.6M | 0.05% |
462,120
-17,562
| -4% | -$973K |
|
348
Broadridge
BR
$29.4B
| $25.5M | 0.05% |
246,314
+17,705
| +8% | +$1.84M |
|
349
Las Vegas Sands
LVS
$36.9B
| $25.5M | 0.05% |
418,087
+35,145
| +9% | +$2.14M |
|
350
Lennar Class A
LEN
$36.7B
| $25.4M | 0.05% |
533,721
-35,568
| -6% | -$1.69M |
|