RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$18.9B
| $45.7M | 0.05% |
269,883
-3,424
| -1% | -$579K |
|
|
XYZ
327
Block, Inc.
XYZ
$46.5B
| $45.2M | 0.05% |
679,700
+115,547
| +20% | +$7.69M |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $45.2M | 0.05% |
1,588,040
+27,635
| +2% | +$787K |
|
329
Labcorp
LH
$22.8B
| $45.1M | 0.05% |
186,723
-4,754
| -2% | -$1.15M |
|
330
Expeditors International
EXPD
$16.4B
| $45M | 0.05% |
371,716
-2,062
| -0.6% | -$250K |
|
331
Watsco
WSO
$16B
| $44.2M | 0.05% |
115,860
+2,647
| +2% | +$1.01M |
|
332
McCormick & Company Non-Voting
MKC
$18.5B
| $44.1M | 0.05% |
505,569
-2,894
| -0.6% | -$252K |
|
333
KKR & Co
KKR
$124B
| $43.8M | 0.05% |
781,970
+178,551
| +30% | +$10M |
|
334
Hewlett Packard
HPE
$29.8B
| $43.7M | 0.05% |
2,598,478
+2,638
| +0.1% | +$44.3K |
|
335
Hologic
HOLX
$14.8B
| $43.4M | 0.05% |
536,540
-11,909
| -2% | -$964K |
|
336
Deckers Outdoor
DECK
$18.2B
| $43.4M | 0.05% |
82,282
+2,907
| +4% | +$1.53M |
|
337
Fair Isaac
FICO
$36.1B
| $43.3M | 0.05% |
53,545
+1,305
| +2% | +$1.06M |
|
338
Extra Space Storage
EXR
$29.9B
| $43.3M | 0.05% |
291,073
-4,176
| -1% | -$622K |
|
339
Royal Caribbean
RCL
$96.2B
| $43.2M | 0.05% |
415,944
+20,805
| +5% | +$2.16M |
|
340
CrowdStrike
CRWD
$104B
| $43.1M | 0.05% |
293,353
+32,065
| +12% | +$4.71M |
|
341
Insulet
PODD
$24.3B
| $42.9M | 0.05% |
148,855
-2,722
| -2% | -$785K |
|
342
NVR
NVR
$22.6B
| $42.8M | 0.05% |
6,738
+41
| +0.6% | +$260K |
|
343
Clorox
CLX
$14.7B
| $42.8M | 0.05% |
269,017
+12,440
| +5% | +$1.98M |
|
344
TE Connectivity
TEL
$60.4B
| $42.5M | 0.05% |
303,310
+256
| +0.1% | +$35.9K |
|
345
M&T Bank
MTB
$31.1B
| $42.5M | 0.05% |
343,180
+2,253
| +0.7% | +$279K |
|
346
Darden Restaurants
DRI
$24.3B
| $41.5M | 0.05% |
248,375
-6,294
| -2% | -$1.05M |
|
347
Raymond James Financial
RJF
$33.6B
| $41.2M | 0.05% |
397,409
+2,138
| +0.5% | +$222K |
|
348
Quest Diagnostics
DGX
$20B
| $41.2M | 0.05% |
293,235
-339
| -0.1% | -$47.7K |
|
349
Molina Healthcare
MOH
$9.93B
| $41.1M | 0.05% |
136,342
-1,341
| -1% | -$404K |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $41M | 0.05% |
285,180
+50,754
| +22% | +$7.29M |
|