RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.75%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$104B
AUM Growth
+$104B
(+9.1%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,555
Closed
72
Top Buys
| 1 |
Walmart
WMT
|
$336M |
| 2 |
Old Dominion Freight Line
ODFL
|
$47.6M |
| 3 |
Amazon
AMZN
|
$38.2M |
| 4 |
Cooper Companies
COO
|
$27.6M |
| 5 |
NVIDIA
NVDA
|
$25.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.3M |
| 2 |
Apple
AAPL
|
$39.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$26.5M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $124M | 0.12% |
724,921
+46,524
| +7% | +$7.94M |
|
152
Freeport-McMoran
FCX
$63.7B
| $123M | 0.12% |
2,616,010
+26,387
| +1% | +$1.24M |
|
153
Roper Technologies
ROP
$56.6B
| $122M | 0.12% |
217,996
+401
| +0.2% | +$225K |
|
154
Aon
AON
$79.1B
| $122M | 0.12% |
364,623
-6,615
| -2% | -$2.21M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $121M | 0.12% |
459,581
+560
| +0.1% | +$147K |
|
156
Capital One
COF
$145B
| $120M | 0.12% |
807,310
+9,578
| +1% | +$1.43M |
|
157
Ecolab
ECL
$78.6B
| $119M | 0.11% |
516,111
+8,615
| +2% | +$1.99M |
|
158
Simon Property Group
SPG
$59B
| $119M | 0.11% |
757,831
-6,472
| -0.8% | -$1.01M |
|
159
D.R. Horton
DHI
$50.5B
| $119M | 0.11% |
720,387
-26,326
| -4% | -$4.33M |
|
160
Edwards Lifesciences
EW
$47.8B
| $118M | 0.11% |
1,238,520
+7,323
| +0.6% | +$700K |
|
161
IQVIA
IQV
$32.4B
| $118M | 0.11% |
465,584
+16,839
| +4% | +$4.26M |
|
162
Norfolk Southern
NSC
$62.8B
| $116M | 0.11% |
454,624
-30,513
| -6% | -$7.78M |
|
163
HCA Healthcare
HCA
$94.5B
| $112M | 0.11% |
334,907
-24,849
| -7% | -$8.29M |
|
164
General Motors
GM
$55.8B
| $112M | 0.11% |
2,462,601
-317,389
| -11% | -$14.4M |
|
165
American International
AIG
$45.1B
| $110M | 0.11% |
1,411,234
-29,194
| -2% | -$2.28M |
|
166
DexCom
DXCM
$29.5B
| $109M | 0.1% |
787,540
+9,661
| +1% | +$1.34M |
|
167
Ross Stores
ROST
$48.1B
| $109M | 0.1% |
743,014
-4,676
| -0.6% | -$686K |
|
168
Constellation Energy
CEG
$96.2B
| $109M | 0.1% |
589,048
+6,068
| +1% | +$1.12M |
|
169
Autodesk
ADSK
$67.3B
| $108M | 0.1% |
415,631
+3,879
| +0.9% | +$1.01M |
|
170
Aflac
AFL
$57.2B
| $108M | 0.1% |
1,260,425
+1,452
| +0.1% | +$125K |
|
171
Arthur J. Gallagher & Co
AJG
$77.6B
| $108M | 0.1% |
431,927
+25,510
| +6% | +$6.38M |
|
172
Ford
F
$46.8B
| $107M | 0.1% |
8,025,238
-92,466
| -1% | -$1.23M |
|
173
Lennar Class A
LEN
$34.5B
| $106M | 0.1% |
615,346
+96,112
| +19% | +$16.5M |
|
174
Air Products & Chemicals
APD
$65.5B
| $105M | 0.1% |
434,931
-4,264
| -1% | -$1.03M |
|
175
Public Storage
PSA
$51.7B
| $105M | 0.1% |
361,724
-4,576
| -1% | -$1.33M |
|