RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.2M |
| 3 |
Blackstone
BX
|
$45.3M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
Copart
CPRT
|
$38.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.3B
| $98M | 0.11% |
222,909
+249
| +0.1% | +$110K |
|
152
Public Storage
PSA
$51.7B
| $97.7M | 0.11% |
370,940
+8,325
| +2% | +$2.19M |
|
153
Motorola Solutions
MSI
$78.7B
| $97.6M | 0.11% |
358,348
+995
| +0.3% | +$271K |
|
154
Chipotle Mexican Grill
CMG
$56.5B
| $96.6M | 0.11% |
52,716
+227
| +0.4% | +$416K |
|
155
PNC Financial Services
PNC
$81.7B
| $96.4M | 0.11% |
785,064
+7,429
| +1% | +$912K |
|
156
Norfolk Southern
NSC
$62.8B
| $96.2M | 0.11% |
488,429
-5,992
| -1% | -$1.18M |
|
157
Trane Technologies
TT
$92.5B
| $95.4M | 0.11% |
469,987
-4,793
| -1% | -$973K |
|
158
PACCAR
PCAR
$52.5B
| $93.5M | 0.11% |
1,099,704
-2,517
| -0.2% | -$214K |
|
159
Arthur J. Gallagher & Co
AJG
$77.6B
| $92.8M | 0.11% |
407,176
-2,329
| -0.6% | -$531K |
|
160
General Motors
GM
$55.8B
| $92.7M | 0.11% |
2,813,139
+74,702
| +3% | +$2.46M |
|
161
HCA Healthcare
HCA
$94.5B
| $91.7M | 0.11% |
372,698
-5,168
| -1% | -$1.27M |
|
162
American International
AIG
$45.1B
| $91.1M | 0.11% |
1,502,884
+11,532
| +0.8% | +$699K |
|
163
TransDigm Group
TDG
$78.8B
| $90.7M | 0.11% |
107,593
+4,088
| +4% | +$3.45M |
|
164
IQVIA
IQV
$32.4B
| $90.1M | 0.1% |
457,992
+5,146
| +1% | +$1.01M |
|
165
Old Dominion Freight Line
ODFL
$31.7B
| $88.7M | 0.1% |
216,696
+8,061
| +4% | +$3.3M |
|
166
Cintas
CTAS
$84.6B
| $88.2M | 0.1% |
183,375
-15,756
| -8% | -$7.58M |
|
167
Paychex
PAYX
$50.2B
| $87.9M | 0.1% |
762,438
-2,204
| -0.3% | -$254K |
|
168
Carrier Global
CARR
$55.5B
| $87.5M | 0.1% |
1,584,838
-40,184
| -2% | -$2.22M |
|
169
Ecolab
ECL
$78.6B
| $87.1M | 0.1% |
514,397
+2,244
| +0.4% | +$380K |
|
170
Crown Castle
CCI
$43.2B
| $87.1M | 0.1% |
945,980
-14,850
| -2% | -$1.37M |
|
171
Yum! Brands
YUM
$40.8B
| $86.6M | 0.1% |
692,970
+11,603
| +2% | +$1.45M |
|
172
Autodesk
ADSK
$67.3B
| $85.9M | 0.1% |
415,229
-2,404
| -0.6% | -$497K |
|
173
Edwards Lifesciences
EW
$47.8B
| $85.8M | 0.1% |
1,238,599
-17,588
| -1% | -$1.22M |
|
174
Williams Companies
WMB
$70.7B
| $85.4M | 0.1% |
2,535,270
-12,696
| -0.5% | -$428K |
|
175
Arista Networks
ANET
$172B
| $85.2M | 0.1% |
462,982
+3,298
| +0.7% | +$607K |
|