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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.2B
| $30.9M | 0.05% |
528,074
-28,869
| -5% | -$1.69M |
|
327
Trimble
TRMB
$19.1B
| $30.8M | 0.05% |
711,999
+9,688
| +1% | +$418K |
|
328
IAC Inc
IAC
$2.91B
| $30.6M | 0.05% |
529,471
+20,921
| +4% | +$1.21M |
|
329
Lennar Class A
LEN
$35.6B
| $30.6M | 0.05% |
512,329
-53,578
| -9% | -$3.2M |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $30.6M | 0.05% |
288,291
+8,996
| +3% | +$953K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $30.5M | 0.05% |
609,526
-21,291
| -3% | -$1.07M |
|
332
Occidental Petroleum
OXY
$45B
| $30.3M | 0.05% |
1,656,777
+20,497
| +1% | +$375K |
|
333
Molina Healthcare
MOH
$9.69B
| $30.3M | 0.05% |
170,298
+7,070
| +4% | +$1.26M |
|
334
Garmin
GRMN
$45.9B
| $30M | 0.05% |
308,011
+13,584
| +5% | +$1.32M |
|
335
Delta Air Lines
DAL
$39.5B
| $30M | 0.05% |
1,067,826
-41,577
| -4% | -$1.17M |
|
336
W.W. Grainger
GWW
$47.4B
| $29.8M | 0.05% |
94,759
+7,275
| +8% | +$2.29M |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $29.7M | 0.05% |
489,194
-6,290
| -1% | -$381K |
|
338
Healthpeak Properties
DOC
$12.5B
| $29.6M | 0.05% |
1,074,112
-75,946
| -7% | -$2.09M |
|
339
Cognex
CGNX
$7.4B
| $29.5M | 0.05% |
494,730
+30,460
| +7% | +$1.82M |
|
340
CBRE Group
CBRE
$48.3B
| $29.5M | 0.05% |
652,999
-39,286
| -6% | -$1.78M |
|
341
Paycom
PAYC
$12.4B
| $29.4M | 0.05% |
95,060
+4,903
| +5% | +$1.52M |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $29.3M | 0.05% |
196,395
-18,171
| -8% | -$2.71M |
|
343
TE Connectivity
TEL
$61.2B
| $29.2M | 0.05% |
357,630
-23,473
| -6% | -$1.91M |
|
344
Broadridge
BR
$29.5B
| $29.1M | 0.05% |
230,813
+1,704
| +0.7% | +$215K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.05% |
296,223
+4,015
| +1% | +$392K |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $28.9M | 0.05% |
237,047
+12,602
| +6% | +$1.54M |
|
347
Nordson
NDSN
$12.4B
| $28.8M | 0.05% |
151,612
+9,661
| +7% | +$1.83M |
|
348
Steris
STE
$24.4B
| $28.7M | 0.05% |
186,975
-16,640
| -8% | -$2.55M |
|
349
BioMarin Pharmaceuticals
BMRN
$10.7B
| $28.5M | 0.05% |
230,673
+43,446
| +23% | +$5.36M |
|
350
Freeport-McMoran
FCX
$63B
| $28.4M | 0.05% |
2,451,105
-159,544
| -6% | -$1.85M |
|