RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
+$107B
(-4.4%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
46
Increased
1,729
Reduced
2,090
Closed
87
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$72.4M |
| 2 |
Visa
V
|
$47.8M |
| 3 |
DoorDash
DASH
|
$43.8M |
| 4 |
Apple
AAPL
|
$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$24.8M |
| 3 |
Exxon Mobil
XOM
|
$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $184M | 0.17% | 1,114,804 +51,703 | +5% | +$8.51M |
|
102
Waste Management
WM
$91.2B
| $183M | 0.17% | 788,677 +9,193 | +1% | +$2.13M |
|
103
Intel
INTC
$107B
| $181M | 0.17% | 7,974,557 -160,616 | -2% | -$3.65M |
|
104
Southern Company
SO
$102B
| $181M | 0.17% | 1,965,098 -80,109 | -4% | -$7.37M |
|
105
KLA
KLAC
$115B
| $181M | 0.17% | 265,543 +14,510 | +6% | +$9.86M |
|
106
O'Reilly Automotive
ORLY
$88B
| $180M | 0.17% | 125,725 +1,891 | +2% | +$2.71M |
|
107
Micron Technology
MU
$133B
| $178M | 0.17% | 2,046,749 +30,143 | +1% | +$2.62M |
|
108
Mondelez International
MDLZ
$79.5B
| $177M | 0.17% | 2,606,641 -135,485 | -5% | -$9.19M |
|
109
McKesson
MCK
$85.4B
| $174M | 0.16% | 258,238 -5 | -0% | -$3.37K |
|
110
3M
MMM
$82.8B
| $168M | 0.16% | 1,142,896 -50,790 | -4% | -$7.46M |
|
111
Colgate-Palmolive
CL
$67.9B
| $166M | 0.16% | 1,771,421 -74,823 | -4% | -$7.01M |
|
112
Lockheed Martin
LMT
$106B
| $164M | 0.15% | 367,136 -20,507 | -5% | -$9.16M |
|
113
CVS Health
CVS
$92.8B
| $164M | 0.15% | 2,413,999 -238,429 | -9% | -$16.2M |
|
114
Altria Group
MO
$113B
| $163M | 0.15% | 2,720,583 -158,249 | -5% | -$9.5M |
|
115
Equinix
EQIX
$76.9B
| $160M | 0.15% | 196,166 +4,234 | +2% | +$3.45M |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $159M | 0.15% | 459,659 +38,564 | +9% | +$13.3M |
|
117
Amphenol
APH
$133B
| $158M | 0.15% | 2,414,238 +55,119 | +2% | +$3.62M |
|
118
Duke Energy
DUK
$95.3B
| $157M | 0.15% | 1,290,940 -65,428 | -5% | -$7.98M |
|
119
Moody's
MCO
$91.4B
| $155M | 0.14% | 332,616 +4,725 | +1% | +$2.2M |
|
120
Motorola Solutions
MSI
$78.7B
| $155M | 0.14% | 353,568 +7,433 | +2% | +$3.25M |
|
121
CrowdStrike
CRWD
$106B
| $154M | 0.14% | 437,207 +21,166 | +5% | +$7.46M |
|
122
Sherwin-Williams
SHW
$91.2B
| $153M | 0.14% | 439,208 +8,359 | +2% | +$2.92M |
|
123
Aon
AON
$79.1B
| $151M | 0.14% | 377,368 +8,578 | +2% | +$3.42M |
|
124
Cintas
CTAS
$84.6B
| $150M | 0.14% | 728,809 -2,533 | -0.3% | -$521K |
|
125
Parker-Hannifin
PH
$96.2B
| $150M | 0.14% | 246,207 +4,720 | +2% | +$2.87M |
|