RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+14.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$117B
AUM Growth
+$117B
Cap. Flow
-$863M
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.52%
Holding
4,392
New
216
Increased
2,181
Reduced
1,539
Closed
204

Sector Composition

1 Technology 31.85%
2 Financials 13.84%
3 Consumer Discretionary 10.91%
4 Healthcare 9.39%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$64.9B
$128M 0.11% 482,156 +17,346 +4% +$4.62M
PWR icon
152
Quanta Services
PWR
$56.3B
$128M 0.11% 339,448 +14,997 +5% +$5.67M
EOG icon
153
EOG Resources
EOG
$68.2B
$128M 0.11% 1,069,123 -3,188 -0.3% -$381K
FTNT icon
154
Fortinet
FTNT
$60.4B
$126M 0.11% 1,195,079 -71,047 -6% -$7.51M
AXON icon
155
Axon Enterprise
AXON
$58.7B
$126M 0.11% 152,485 +698 +0.5% +$578K
NOC icon
156
Northrop Grumman
NOC
$84.5B
$126M 0.11% 252,201 -3,464 -1% -$1.73M
ECL icon
157
Ecolab
ECL
$78.6B
$126M 0.11% 467,683 -31,215 -6% -$8.41M
USB icon
158
US Bancorp
USB
$76B
$126M 0.11% 2,782,994 -156,549 -5% -$7.08M
MAR icon
159
Marriott International Class A Common Stock
MAR
$72.7B
$125M 0.11% 457,712 +17,595 +4% +$4.81M
JCI icon
160
Johnson Controls International
JCI
$69.9B
$125M 0.11% 1,179,101 -15,091 -1% -$1.59M
COR icon
161
Cencora
COR
$56.5B
$124M 0.11% 413,611 +9,261 +2% +$2.78M
VST icon
162
Vistra
VST
$64.1B
$124M 0.11% 639,067 -71,420 -10% -$13.8M
BK icon
163
Bank of New York Mellon
BK
$74.5B
$122M 0.1% 1,342,120 -82,218 -6% -$7.49M
HCA icon
164
HCA Healthcare
HCA
$94.5B
$121M 0.1% 315,230 -11,996 -4% -$4.6M
ROP icon
165
Roper Technologies
ROP
$56.6B
$120M 0.1% 211,390 -1,669 -0.8% -$946K
TRV icon
166
Travelers Companies
TRV
$61.1B
$119M 0.1% 444,156 +3,989 +0.9% +$1.07M
KMI icon
167
Kinder Morgan
KMI
$60B
$115M 0.1% 3,928,534 +14,327 +0.4% +$421K
DLR icon
168
Digital Realty Trust
DLR
$57.2B
$114M 0.1% 654,492 +11,400 +2% +$1.99M
APD icon
169
Air Products & Chemicals
APD
$65.5B
$114M 0.1% 404,459 -16,418 -4% -$4.63M
AMP icon
170
Ameriprise Financial
AMP
$48.5B
$113M 0.1% 212,542 -1,818 -0.8% -$970K
NEM icon
171
Newmont
NEM
$81.7B
$112M 0.1% 1,930,881 -46,584 -2% -$2.71M
CSX icon
172
CSX Corp
CSX
$60.6B
$112M 0.1% 3,441,560 -122,378 -3% -$3.99M
ABNB icon
173
Airbnb
ABNB
$79.9B
$111M 0.09% 837,687 +38,686 +5% +$5.12M
NSC icon
174
Norfolk Southern
NSC
$62.8B
$111M 0.09% 432,106 -3,359 -0.8% -$860K
RSG icon
175
Republic Services
RSG
$73B
$110M 0.09% 444,266 -3,350 -0.7% -$826K