RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
AbbVie
ABBV
|
$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 5 |
Domino's
DPZ
|
$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $73.2M | 0.12% |
1,727,277
+169,507
| +11% | +$7.19M |
|
152
Eaton
ETN
$135B
| $71.7M | 0.12% |
819,179
-35,077
| -4% | -$3.07M |
|
153
Centene
CNC
$14.1B
| $71.3M | 0.12% |
1,122,376
+26,125
| +2% | +$1.66M |
|
154
Charles Schwab
SCHW
$177B
| $71.3M | 0.12% |
2,112,246
+75,840
| +4% | +$2.56M |
|
155
Allstate
ALL
$54.9B
| $70.8M | 0.12% |
729,815
+29,605
| +4% | +$2.87M |
|
156
eBay
EBAY
$42.5B
| $69.4M | 0.12% |
1,322,764
-157,218
| -11% | -$8.25M |
|
157
DexCom
DXCM
$31.7B
| $69.3M | 0.12% |
683,808
+301,732
| +79% | +$30.6M |
|
158
SBA Communications
SBAC
$21B
| $69.2M | 0.12% |
232,405
+3,898
| +2% | +$1.16M |
|
159
General Dynamics
GD
$86.7B
| $69.1M | 0.12% |
462,633
+20,986
| +5% | +$3.14M |
|
160
FedEx
FDX
$53.1B
| $68.6M | 0.11% |
489,330
+34,266
| +8% | +$4.8M |
|
161
Ross Stores
ROST
$50.1B
| $67.3M | 0.11% |
790,033
-17,176
| -2% | -$1.46M |
|
162
T Rowe Price
TROW
$24.5B
| $65.9M | 0.11% |
533,658
+2,339
| +0.4% | +$289K |
|
163
Phillips 66
PSX
$53.2B
| $64.8M | 0.11% |
901,554
-35,278
| -4% | -$2.54M |
|
164
L3Harris
LHX
$51.1B
| $64.1M | 0.11% |
377,736
-2,093
| -0.6% | -$355K |
|
165
O'Reilly Automotive
ORLY
$89.2B
| $63.3M | 0.11% |
2,251,365
+59,715
| +3% | +$1.68M |
|
166
Clorox
CLX
$15.3B
| $63.3M | 0.11% |
288,476
+26,816
| +10% | +$5.88M |
|
167
Cognizant
CTSH
$34.9B
| $62.7M | 0.1% |
1,103,976
+58,274
| +6% | +$3.31M |
|
168
Cummins
CMI
$55.3B
| $62.7M | 0.1% |
361,634
-10,642
| -3% | -$1.84M |
|
169
Travelers Companies
TRV
$62.9B
| $62.4M | 0.1% |
547,047
-57,431
| -10% | -$6.55M |
|
170
General Motors
GM
$55.4B
| $62.4M | 0.1% |
2,464,565
+147,706
| +6% | +$3.74M |
|
171
Synopsys
SNPS
$111B
| $62M | 0.1% |
317,852
-1,737
| -0.5% | -$339K |
|
172
Bank of New York Mellon
BK
$74.4B
| $62M | 0.1% |
1,602,876
+101,700
| +7% | +$3.93M |
|
173
Dow Inc
DOW
$16.9B
| $61.9M | 0.1% |
1,519,489
+129,740
| +9% | +$5.29M |
|
174
Amphenol
APH
$138B
| $61.9M | 0.1% |
2,584,652
+9,552
| +0.4% | +$229K |
|
175
Sempra
SRE
$53.6B
| $61.2M | 0.1% |
1,043,516
+65,772
| +7% | +$3.86M |
|