RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$76.2B
(+3.5%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
236
Increased
690
Reduced
2,059
Closed
243
Top Buys
| 1 |
CSX Corp
CSX
|
$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
Sherwin-Williams
SHW
|
$78.4M |
| 4 |
Blackstone
BX
|
$58.2M |
| 5 |
NXP Semiconductors
NXPI
|
$41.8M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $109M | 0.14% |
1,017,009
-21,082
| -2% | -$2.25M |
|
127
Emerson Electric
EMR
$74.3B
| $108M | 0.14% |
1,123,256
-39,424
| -3% | -$3.79M |
|
128
Air Products & Chemicals
APD
$65.5B
| $108M | 0.14% |
374,194
-23,332
| -6% | -$6.71M |
|
129
Autodesk
ADSK
$67.3B
| $106M | 0.14% |
363,796
-17,269
| -5% | -$5.04M |
|
130
Becton Dickinson
BDX
$55.3B
| $104M | 0.14% |
426,247
-20,967
| -5% | -$5.1M |
|
131
Moody's
MCO
$91.4B
| $103M | 0.14% |
284,992
-12,532
| -4% | -$4.54M |
|
132
Waste Management
WM
$91.2B
| $103M | 0.14% |
735,252
-36,475
| -5% | -$5.11M |
|
133
Ford
F
$46.8B
| $101M | 0.13% |
6,829,078
+72,436
| +1% | +$1.08M |
|
134
Dominion Energy
D
$51.1B
| $100M | 0.13% |
1,358,772
-7,332
| -0.5% | -$539K |
|
135
Illumina
ILMN
$15.8B
| $99.6M | 0.13% |
210,506
-12,808
| -6% | -$6.06M |
|
136
Eaton
ETN
$136B
| $97.9M | 0.13% |
660,991
-28,759
| -4% | -$4.26M |
|
137
Public Storage
PSA
$51.7B
| $97.8M | 0.13% |
325,286
-13,189
| -4% | -$3.97M |
|
138
Roper Technologies
ROP
$56.6B
| $97.4M | 0.13% |
207,142
-5,144
| -2% | -$2.42M |
|
139
Idexx Laboratories
IDXX
$51.8B
| $96.5M | 0.13% |
152,870
-4,299
| -3% | -$2.72M |
|
140
Dollar General
DG
$23.9B
| $95.8M | 0.13% |
442,928
-32,815
| -7% | -$7.1M |
|
141
Progressive
PGR
$145B
| $95.5M | 0.13% |
972,494
-49,248
| -5% | -$4.84M |
|
142
Biogen
BIIB
$19.4B
| $95M | 0.12% |
274,339
-19,578
| -7% | -$6.78M |
|
143
Northrop Grumman
NOC
$84.5B
| $92.8M | 0.12% |
255,460
-18,854
| -7% | -$6.85M |
|
144
Ecolab
ECL
$78.6B
| $92.1M | 0.12% |
447,350
-20,799
| -4% | -$4.28M |
|
145
General Dynamics
GD
$87.3B
| $91.1M | 0.12% |
483,830
-19,300
| -4% | -$3.63M |
|
|
XYZ
146
Block, Inc.
XYZ
$48.5B
| $90.8M | 0.12% |
372,405
-7,711
| -2% | -$1.88M |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $90.4M | 0.12% |
161,792
-3,458
| -2% | -$1.93M |
|
148
Global Payments
GPN
$21.5B
| $88.3M | 0.12% |
470,641
-30,374
| -6% | -$5.7M |
|
149
Freeport-McMoran
FCX
$63.7B
| $87.9M | 0.12% |
2,369,359
+51,292
| +2% | +$1.9M |
|
150
Simon Property Group
SPG
$59B
| $87.1M | 0.11% |
667,735
-26,917
| -4% | -$3.51M |
|