RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.2M |
| 3 |
Blackstone
BX
|
$45.3M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
Copart
CPRT
|
$38.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $147M | 0.17% |
733,123
+1,064
| +0.1% | +$213K |
|
102
Schlumberger
SLB
$55B
| $147M | 0.17% |
2,516,577
-18,086
| -0.7% | -$1.05M |
|
103
EOG Resources
EOG
$68.2B
| $144M | 0.17% |
1,134,959
-99,918
| -8% | -$12.7M |
|
104
Micron Technology
MU
$133B
| $142M | 0.17% |
2,089,310
-11,841
| -0.6% | -$806K |
|
105
Equinix
EQIX
$76.9B
| $142M | 0.16% |
195,398
+1,153
| +0.6% | +$837K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $139M | 0.16% |
1,487,491
-64,407
| -4% | -$6.03M |
|
|
107
Blackstone
BX
$134B
| $139M | 0.16% |
1,297,817
+422,850
| +48% | +$45.3M |
|
108
Illinois Tool Works
ITW
$77.1B
| $138M | 0.16% |
599,133
-1,978
| -0.3% | -$456K |
|
109
Southern Company
SO
$102B
| $137M | 0.16% |
2,121,940
+42,459
| +2% | +$2.75M |
|
110
Synopsys
SNPS
$112B
| $137M | 0.16% |
299,176
+838
| +0.3% | +$385K |
|
111
Fiserv
FI
$75.1B
| $135M | 0.16% |
1,195,197
-18,550
| -2% | -$2.1M |
|
112
PayPal
PYPL
$67.1B
| $134M | 0.16% |
2,287,362
+40,639
| +2% | +$2.38M |
|
113
Altria Group
MO
$113B
| $134M | 0.16% |
3,179,977
+18,578
| +0.6% | +$781K |
|
114
Palo Alto Networks
PANW
$127B
| $132M | 0.15% |
564,783
+9,711
| +2% | +$2.28M |
|
115
Becton Dickinson
BDX
$55.3B
| $131M | 0.15% |
506,044
+512
| +0.1% | +$132K |
|
116
Humana
HUM
$36.5B
| $131M | 0.15% |
268,337
-13,628
| -5% | -$6.63M |
|
117
Marathon Petroleum
MPC
$54.6B
| $130M | 0.15% |
855,909
-41,341
| -5% | -$6.26M |
|
118
McKesson
MCK
$85.4B
| $128M | 0.15% |
293,417
-1,275
| -0.4% | -$554K |
|
119
Air Products & Chemicals
APD
$65.5B
| $126M | 0.15% |
444,493
-6,466
| -1% | -$1.83M |
|
120
Cadence Design Systems
CDNS
$95.5B
| $124M | 0.14% |
531,004
-2,081
| -0.4% | -$488K |
|
121
FedEx
FDX
$54.5B
| $124M | 0.14% |
468,145
-6,567
| -1% | -$1.74M |
|
122
Duke Energy
DUK
$95.3B
| $123M | 0.14% |
1,392,427
+21,143
| +2% | +$1.87M |
|
123
Aon
AON
$79.1B
| $122M | 0.14% |
377,529
-5,322
| -1% | -$1.73M |
|
124
O'Reilly Automotive
ORLY
$88B
| $122M | 0.14% |
134,521
-1,510
| -1% | -$1.37M |
|
125
Colgate-Palmolive
CL
$67.9B
| $121M | 0.14% |
1,701,499
+30,777
| +2% | +$2.19M |
|