RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$5.68B
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,587
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$73.4M |
| 2 |
Walt Disney
DIS
|
$73.4M |
| 3 |
Apple
AAPL
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
Oracle
ORCL
|
$16.1M |
| 5 |
Walmart
WMT
|
$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.7B
| $66.5M | 0.13% |
194,537
-16,449
| -8% | -$5.63M |
|
152
Prudential Financial
PRU
$37B
| $66.1M | 0.13% |
719,883
-11,332
| -2% | -$1.04M |
|
153
Estee Lauder
EL
$32.1B
| $65.9M | 0.13% |
397,887
+15,079
| +4% | +$2.5M |
|
154
Marriott International Class A Common Stock
MAR
$71.5B
| $65.8M | 0.13% |
526,079
+22,575
| +4% | +$2.82M |
|
155
Allstate
ALL
$53B
| $65.8M | 0.13% |
698,189
-27,871
| -4% | -$2.62M |
|
156
Sherwin-Williams
SHW
$93.5B
| $65.5M | 0.13% |
456,516
+22,350
| +5% | +$3.21M |
|
157
Fiserv
FI
$73B
| $65.3M | 0.13% |
740,185
-24,265
| -3% | -$2.14M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $64.4M | 0.12% |
507,752
-20,403
| -4% | -$2.59M |
|
159
MetLife
MET
$52.2B
| $64.3M | 0.12% |
1,511,449
-91,451
| -6% | -$3.89M |
|
160
Applied Materials
AMAT
$128B
| $64.2M | 0.12% |
1,619,766
+43,182
| +3% | +$1.71M |
|
161
Humana
HUM
$37.3B
| $62.9M | 0.12% |
236,325
+10,475
| +5% | +$2.79M |
|
162
Johnson Controls International
JCI
$68.7B
| $60.5M | 0.12% |
1,636,547
-40,201
| -2% | -$1.49M |
|
163
Sysco
SYY
$39.2B
| $60.1M | 0.12% |
899,803
+32,336
| +4% | +$2.16M |
|
164
Fidelity National Information Services
FIS
$35.7B
| $59.8M | 0.12% |
528,953
-58,349
| -10% | -$6.6M |
|
165
Ford
F
$46.6B
| $59.3M | 0.11% |
6,754,951
-128,709
| -2% | -$1.13M |
|
166
Delta Air Lines
DAL
$40B
| $59.3M | 0.11% |
1,147,566
-3,022
| -0.3% | -$156K |
|
167
Autodesk
ADSK
$68.8B
| $58.8M | 0.11% |
377,422
-15,281
| -4% | -$2.38M |
|
168
General Mills
GIS
$26.9B
| $58.6M | 0.11% |
1,132,787
+1,705
| +0.2% | +$88.2K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $58.1M | 0.11% |
1,275,956
+58,520
| +5% | +$2.66M |
|
170
Analog Devices
ADI
$121B
| $57.3M | 0.11% |
544,327
-59,985
| -10% | -$6.31M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.3M | 0.11% |
423,874
+5,183
| +1% | +$701K |
|
172
Amphenol
APH
$135B
| $57.3M | 0.11% |
2,424,832
-127,832
| -5% | -$3.02M |
|
173
Yum! Brands
YUM
$40.1B
| $57.2M | 0.11% |
572,916
-8,652
| -1% | -$864K |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $56.7M | 0.11% |
310,589
-8,282
| -3% | -$1.51M |
|
175
eBay
EBAY
$42B
| $56.4M | 0.11% |
1,519,505
-82,527
| -5% | -$3.07M |
|