RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.96%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
3,102
New
50
Increased
796
Reduced
2,110
Closed
100
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$42.7M |
| 2 |
Amphenol
APH
|
$38.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$29.5M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $106M | 0.14% |
381,065
-18,631
| -5% | -$5.16M |
|
127
Emerson Electric
EMR
$73.3B
| $105M | 0.14% |
1,162,680
-77,756
| -6% | -$7.02M |
|
128
Dominion Energy
D
$50.7B
| $104M | 0.14% |
1,366,104
-100,663
| -7% | -$7.65M |
|
129
Boston Scientific
BSX
$157B
| $103M | 0.14% |
2,674,825
-183,581
| -6% | -$7.1M |
|
130
Analog Devices
ADI
$121B
| $103M | 0.14% |
662,872
-41,929
| -6% | -$6.5M |
|
131
Global Payments
GPN
$20.9B
| $101M | 0.14% |
501,015
-65,794
| -12% | -$13.3M |
|
132
Ecolab
ECL
$78B
| $100M | 0.14% |
468,149
-62,272
| -12% | -$13.3M |
|
133
Waste Management
WM
$90.6B
| $99.6M | 0.14% |
771,727
+25,213
| +3% | +$3.25M |
|
134
Progressive
PGR
$144B
| $97.7M | 0.13% |
1,021,742
-135,299
| -12% | -$12.9M |
|
135
Dollar General
DG
$24.2B
| $96.4M | 0.13% |
475,743
-17,975
| -4% | -$3.64M |
|
136
Edwards Lifesciences
EW
$47.8B
| $96.1M | 0.13% |
1,149,136
-51,321
| -4% | -$4.29M |
|
137
Eaton
ETN
$133B
| $95.4M | 0.13% |
689,750
-45,800
| -6% | -$6.33M |
|
138
General Dynamics
GD
$87B
| $91.3M | 0.12% |
503,130
-3,171
| -0.6% | -$576K |
|
139
Kimberly-Clark
KMB
$42.7B
| $91M | 0.12% |
654,142
-26,501
| -4% | -$3.68M |
|
140
Moody's
MCO
$89.3B
| $88.8M | 0.12% |
297,524
-16,230
| -5% | -$4.85M |
|
141
Northrop Grumman
NOC
$84.4B
| $88.8M | 0.12% |
274,314
+19,391
| +8% | +$6.28M |
|
142
KLA
KLAC
$111B
| $87.3M | 0.12% |
264,185
-16,771
| -6% | -$5.54M |
|
|
XYZ
143
Block, Inc.
XYZ
$46B
| $86.3M | 0.12% |
380,116
-20,449
| -5% | -$4.64M |
|
144
Dow Inc
DOW
$17.2B
| $86.1M | 0.12% |
1,347,001
-183,951
| -12% | -$11.8M |
|
145
Illumina
ILMN
$15.2B
| $85.8M | 0.12% |
223,314
-13,015
| -6% | -$5M |
|
146
Roper Technologies
ROP
$55.6B
| $85.6M | 0.12% |
212,286
-6,338
| -3% | -$2.56M |
|
147
Aon
AON
$79.4B
| $84.7M | 0.12% |
368,046
-25,893
| -7% | -$5.96M |
|
148
Public Storage
PSA
$51.1B
| $83.5M | 0.11% |
338,475
-20,498
| -6% | -$5.06M |
|
149
Ford
F
$46.5B
| $82.8M | 0.11% |
6,756,642
-534,816
| -7% | -$6.55M |
|
150
MetLife
MET
$53.1B
| $82.7M | 0.11% |
1,360,007
-116,535
| -8% | -$7.08M |
|