RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$106B
(+2.2%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
179
Increased
2,055
Reduced
1,859
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.19B |
| 2 |
Chipotle Mexican Grill
CMG
|
$162M |
| 3 |
Exxon Mobil
XOM
|
$99.6M |
| 4 |
GE Vernova
GEV
|
$81.6M |
| 5 |
Amphenol
APH
|
$79M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
UnitedHealth
UNH
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$124B
| $114M | 0.11% | 1,087,503 +301,089 | +38% | +$31.7M |
|
152
Capital One
COF
$145B
| $114M | 0.11% | 825,741 +18,431 | +2% | +$2.55M |
|
153
Phillips 66
PSX
$54B
| $114M | 0.11% | 809,792 -69,235 | -8% | -$9.77M |
|
154
Marriott International Class A Common Stock
MAR
$72.7B
| $113M | 0.11% | 468,356 -31,006 | -6% | -$7.5M |
|
155
Aon
AON
$79.1B
| $113M | 0.11% | 384,559 +19,936 | +5% | +$5.85M |
|
156
Northrop Grumman
NOC
$84.5B
| $113M | 0.11% | 258,373 -4,643 | -2% | -$2.02M |
|
157
Bank of New York Mellon
BK
$74.5B
| $113M | 0.11% | 1,879,053 +95,694 | +5% | +$5.73M |
|
158
AutoZone
AZO
$70.2B
| $112M | 0.1% | 37,649 -2,790 | -7% | -$8.27M |
|
159
Air Products & Chemicals
APD
$65.5B
| $112M | 0.1% | 432,267 -2,664 | -0.6% | -$687K |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $111M | 0.1% | 429,490 -2,437 | -0.6% | -$632K |
|
161
Edwards Lifesciences
EW
$47.8B
| $110M | 0.1% | 1,196,147 -42,373 | -3% | -$3.91M |
|
162
Aflac
AFL
$57.2B
| $108M | 0.1% | 1,212,671 -47,754 | -4% | -$4.26M |
|
163
General Motors
GM
$55.8B
| $108M | 0.1% | 2,319,138 -143,463 | -6% | -$6.67M |
|
164
Valero Energy
VLO
$47.2B
| $107M | 0.1% | 683,539 -41,382 | -6% | -$6.49M |
|
165
Williams Companies
WMB
$70.7B
| $107M | 0.1% | 2,507,992 -12,358 | -0.5% | -$525K |
|
166
PACCAR
PCAR
$52.5B
| $106M | 0.1% | 1,034,026 -73,749 | -7% | -$7.59M |
|
167
Hilton Worldwide
HLT
$64.9B
| $106M | 0.1% | 484,325 +1,061 | +0.2% | +$232K |
|
168
HCA Healthcare
HCA
$94.5B
| $104M | 0.1% | 324,080 -10,827 | -3% | -$3.48M |
|
169
Autodesk
ADSK
$67.3B
| $103M | 0.1% | 418,249 +2,618 | +0.6% | +$648K |
|
170
Truist Financial
TFC
$60.4B
| $103M | 0.1% | 2,643,069 +11,894 | +0.5% | +$462K |
|
171
Public Storage
PSA
$51.7B
| $102M | 0.1% | 355,874 -5,850 | -2% | -$1.68M |
|
172
Ford
F
$46.8B
| $100M | 0.09% | 7,981,127 -44,111 | -0.5% | -$553K |
|
173
Digital Realty Trust
DLR
$57.2B
| $99.8M | 0.09% | 656,573 +39,534 | +6% | +$6.01M |
|
174
American International
AIG
$45.1B
| $99.7M | 0.09% | 1,343,307 -67,927 | -5% | -$5.04M |
|
175
Ross Stores
ROST
$48.1B
| $98.9M | 0.09% | 680,338 -62,676 | -8% | -$9.11M |
|