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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $120M | 0.14% |
262,515
-135
| -0.1% | -$61.9K |
|
127
CSX Corp
CSX
$60.6B
| $120M | 0.14% |
3,915,022
-78,847
| -2% | -$2.42M |
|
128
Waste Management
WM
$91.2B
| $118M | 0.14% |
773,323
-50,305
| -6% | -$7.67M |
|
129
Northrop Grumman
NOC
$84.5B
| $118M | 0.14% |
267,749
+5,072
| +2% | +$2.23M |
|
130
Intercontinental Exchange
ICE
$101B
| $117M | 0.14% |
1,059,914
+5,572
| +0.5% | +$613K |
|
131
Emerson Electric
EMR
$74.3B
| $115M | 0.13% |
1,187,358
-30,440
| -2% | -$2.94M |
|
132
Sherwin-Williams
SHW
$91.2B
| $114M | 0.13% |
448,711
+1,057
| +0.2% | +$270K |
|
133
General Dynamics
GD
$87.3B
| $112M | 0.13% |
507,497
+10,038
| +2% | +$2.22M |
|
134
Amphenol
APH
$133B
| $110M | 0.13% |
1,315,465
+5,961
| +0.5% | +$501K |
|
135
Uber
UBER
$196B
| $110M | 0.13% |
2,392,566
-28,206
| -1% | -$1.3M |
|
136
Phillips 66
PSX
$54B
| $109M | 0.13% |
903,213
-17,397
| -2% | -$2.09M |
|
137
3M
MMM
$82.8B
| $107M | 0.12% |
1,146,718
-147,766
| -11% | -$13.8M |
|
138
US Bancorp
USB
$76B
| $106M | 0.12% |
3,206,062
+202,123
| +7% | +$6.68M |
|
139
Target
TGT
$43.6B
| $106M | 0.12% |
958,194
-53,093
| -5% | -$5.87M |
|
140
Airbnb
ABNB
$79.9B
| $106M | 0.12% |
771,513
+270,971
| +54% | +$37.2M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.12% |
459,198
-54,209
| -11% | -$12.4M |
|
142
Parker-Hannifin
PH
$96.2B
| $104M | 0.12% |
267,729
-181
| -0.1% | -$70.5K |
|
143
AutoZone
AZO
$70.2B
| $104M | 0.12% |
40,991
-481
| -1% | -$1.22M |
|
144
Moody's
MCO
$91.4B
| $104M | 0.12% |
329,039
-311
| -0.1% | -$98.3K |
|
145
Roper Technologies
ROP
$56.6B
| $103M | 0.12% |
213,090
-2,868
| -1% | -$1.39M |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $101M | 0.12% |
516,057
-4,987
| -1% | -$980K |
|
147
Ford
F
$46.8B
| $101M | 0.12% |
8,124,227
+303,753
| +4% | +$3.77M |
|
148
Valero Energy
VLO
$47.2B
| $100M | 0.12% |
707,013
-16,130
| -2% | -$2.29M |
|
149
Freeport-McMoran
FCX
$63.7B
| $98.5M | 0.11% |
2,640,385
-22,782
| -0.9% | -$850K |
|
150
Aflac
AFL
$57.2B
| $98M | 0.11% |
1,277,508
-10,638
| -0.8% | -$816K |
|