RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.96%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
3,102
New
50
Increased
796
Reduced
2,110
Closed
100
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$42.7M |
| 2 |
Amphenol
APH
|
$38.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$29.5M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.1B
| $82.2M | 0.11% |
293,917
-15,559
| -5% | -$4.35M |
|
152
Newmont
NEM
$83.4B
| $82.2M | 0.11% |
1,363,611
-57,881
| -4% | -$3.49M |
|
153
Uber
UBER
$193B
| $82.1M | 0.11% |
1,505,646
+19,244
| +1% | +$1.05M |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $80.3M | 0.11% |
1,262,419
-65,422
| -5% | -$4.16M |
|
|
155
Amphenol
APH
$131B
| $80.3M | 0.11% |
1,216,596
+580,433
| +91% | +$38.3M |
|
156
Simon Property Group
SPG
$58.2B
| $79M | 0.11% |
694,652
-34,533
| -5% | -$3.93M |
|
157
Regeneron Pharmaceuticals
REGN
$60.7B
| $78.2M | 0.11% |
165,250
-8,624
| -5% | -$4.08M |
|
158
HP
HPQ
$26.4B
| $78.1M | 0.11% |
2,461,094
-284,952
| -10% | -$9.05M |
|
159
DuPont de Nemours
DD
$31.4B
| $77.7M | 0.11% |
1,005,576
-408,125
| -29% | -$31.5M |
|
160
T Rowe Price
TROW
$23B
| $77.7M | 0.11% |
452,759
-21,786
| -5% | -$3.74M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $77.1M | 0.1% |
1,403,716
-146,968
| -9% | -$8.07M |
|
162
Idexx Laboratories
IDXX
$50.9B
| $76.9M | 0.1% |
157,169
-10,822
| -6% | -$5.3M |
|
163
eBay
EBAY
$41.1B
| $76.7M | 0.1% |
1,252,777
-111,413
| -8% | -$6.82M |
|
164
Cummins
CMI
$54.1B
| $76.6M | 0.1% |
295,499
-35,414
| -11% | -$9.18M |
|
165
Cognizant
CTSH
$35B
| $76.5M | 0.1% |
979,426
-112,585
| -10% | -$8.8M |
|
166
Freeport-McMoran
FCX
$63.5B
| $76.3M | 0.1% |
2,318,067
-134,636
| -5% | -$4.43M |
|
167
Ross Stores
ROST
$49.3B
| $76.3M | 0.1% |
636,510
-95,359
| -13% | -$11.4M |
|
168
Exelon
EXC
$44B
| $75M | 0.1% |
1,715,582
-182,518
| -10% | -$7.98M |
|
169
Digital Realty Trust
DLR
$55.8B
| $74.4M | 0.1% |
528,014
-24,898
| -5% | -$3.51M |
|
170
HCA Healthcare
HCA
$95.2B
| $74.1M | 0.1% |
393,255
-33,739
| -8% | -$6.35M |
|
171
Phillips 66
PSX
$53.5B
| $74M | 0.1% |
907,928
-13,853
| -2% | -$1.13M |
|
172
L3Harris
LHX
$51.7B
| $73.9M | 0.1% |
364,728
-5,709
| -2% | -$1.16M |
|
173
Aflac
AFL
$56.3B
| $73.9M | 0.1% |
1,443,952
-91,652
| -6% | -$4.69M |
|
174
IQVIA
IQV
$31.3B
| $73.9M | 0.1% |
382,467
-21,361
| -5% | -$4.13M |
|
175
Allstate
ALL
$53.6B
| $73.7M | 0.1% |
641,149
-82,961
| -11% | -$9.53M |
|