RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.2B
| $103M | 0.12% |
41,472
-757
| -2% | -$1.89M |
|
152
IQVIA
IQV
$32.4B
| $102M | 0.11% |
452,846
+2,655
| +0.6% | +$597K |
|
153
DexCom
DXCM
$29.5B
| $101M | 0.11% |
789,122
+5,267
| +0.7% | +$677K |
|
154
US Bancorp
USB
$76B
| $99.3M | 0.11% |
3,003,939
+178,699
| +6% | +$5.9M |
|
155
Cintas
CTAS
$84.6B
| $99M | 0.11% |
199,131
+5,075
| +3% | +$2.52M |
|
156
PNC Financial Services
PNC
$81.7B
| $97.9M | 0.11% |
777,635
-1,341
| -0.2% | -$169K |
|
157
Kimberly-Clark
KMB
$42.8B
| $96.8M | 0.11% |
700,851
+4,319
| +0.6% | +$596K |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $95.7M | 0.11% |
521,044
-14,083
| -3% | -$2.59M |
|
159
Microchip Technology
MCHP
$35.1B
| $95.6M | 0.11% |
1,067,464
-897
| -0.1% | -$80.4K |
|
160
Ecolab
ECL
$78.6B
| $95.6M | 0.11% |
512,153
+10,230
| +2% | +$1.91M |
|
161
Yum! Brands
YUM
$40.8B
| $94.4M | 0.11% |
681,367
+26,097
| +4% | +$3.62M |
|
162
General Mills
GIS
$26.4B
| $93.7M | 0.1% |
1,221,312
-3,880
| -0.3% | -$298K |
|
163
Fortinet
FTNT
$60.4B
| $92.6M | 0.1% |
1,225,225
-39,634
| -3% | -$3M |
|
164
TransDigm Group
TDG
$78.8B
| $92.6M | 0.1% |
103,505
-428
| -0.4% | -$383K |
|
165
PACCAR
PCAR
$52.5B
| $92.2M | 0.1% |
1,102,221
-24,230
| -2% | -$2.03M |
|
166
Sempra
SRE
$53.9B
| $91.3M | 0.1% |
626,930
+47,810
| +8% | +$6.96M |
|
167
Trane Technologies
TT
$92.5B
| $90.8M | 0.1% |
474,780
-13,144
| -3% | -$2.51M |
|
168
Realty Income
O
$53.7B
| $90.6M | 0.1% |
1,515,955
+246,010
| +19% | +$14.7M |
|
169
Idexx Laboratories
IDXX
$51.8B
| $90.5M | 0.1% |
180,146
+3,587
| +2% | +$1.8M |
|
170
Arthur J. Gallagher & Co
AJG
$77.6B
| $89.9M | 0.1% |
409,505
+10,068
| +3% | +$2.21M |
|
171
Aflac
AFL
$57.2B
| $89.9M | 0.1% |
1,288,146
-9,561
| -0.7% | -$667K |
|
172
Exelon
EXC
$44.1B
| $89.5M | 0.1% |
2,197,741
+174,582
| +9% | +$7.11M |
|
173
Estee Lauder
EL
$33B
| $88.6M | 0.1% |
451,237
-8,781
| -2% | -$1.72M |
|
174
Monster Beverage
MNST
$60.9B
| $88.3M | 0.1% |
1,536,747
+37,142
| +2% | +$2.13M |
|
175
Simon Property Group
SPG
$59B
| $88.2M | 0.1% |
763,889
-7,146
| -0.9% | -$825K |
|