RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$111B
(+4.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,267
Reduced
2,426
Closed
237
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Cintas
CTAS
|
$120M |
| 3 |
Palantir
PLTR
|
$48.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Deckers Outdoor
DECK
|
$45.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.4M |
| 2 |
Eli Lilly
LLY
|
$57.4M |
| 3 |
NVIDIA
NVDA
|
$50M |
| 4 |
Exxon Mobil
XOM
|
$31.7M |
| 5 |
UnitedHealth
UNH
|
$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| $124M | 0.11% |
733,969
-34,866
| -5% | -$5.89M |
|
152
CSX Corp
CSX
$60.6B
| $123M | 0.11% |
3,567,037
-135,225
| -4% | -$4.67M |
|
153
Freeport-McMoran
FCX
$63.7B
| $122M | 0.11% |
2,446,997
-121,931
| -5% | -$6.09M |
|
154
Becton Dickinson
BDX
$55.3B
| $121M | 0.11% |
502,235
-11,254
| -2% | -$2.71M |
|
155
Carrier Global
CARR
$55.5B
| $121M | 0.11% |
1,504,064
-43,275
| -3% | -$3.48M |
|
156
GE Vernova
GEV
$167B
| $119M | 0.11% |
468,449
-7,236
| -2% | -$1.85M |
|
157
CrowdStrike
CRWD
$106B
| $116M | 0.11% |
415,170
-22,780
| -5% | -$6.39M |
|
158
AutoZone
AZO
$70.2B
| $116M | 0.1% |
36,891
-758
| -2% | -$2.39M |
|
159
Roper Technologies
ROP
$56.6B
| $116M | 0.1% |
207,892
-8,252
| -4% | -$4.59M |
|
160
Capital One
COF
$145B
| $115M | 0.1% |
771,216
-54,525
| -7% | -$8.16M |
|
161
Bank of New York Mellon
BK
$74.5B
| $114M | 0.1% |
1,579,633
-299,420
| -16% | -$21.5M |
|
162
Autodesk
ADSK
$67.3B
| $113M | 0.1% |
410,581
-7,668
| -2% | -$2.11M |
|
163
Marathon Petroleum
MPC
$54.6B
| $113M | 0.1% |
694,288
-93,696
| -12% | -$15.3M |
|
164
Arthur J. Gallagher & Co
AJG
$77.6B
| $113M | 0.1% |
401,051
-28,439
| -7% | -$8M |
|
165
Williams Companies
WMB
$70.7B
| $111M | 0.1% |
2,442,447
-65,545
| -3% | -$2.99M |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| $111M | 0.1% |
445,142
-23,214
| -5% | -$5.77M |
|
167
Hilton Worldwide
HLT
$64.9B
| $109M | 0.1% |
474,706
-9,619
| -2% | -$2.22M |
|
168
United Rentals
URI
$61.5B
| $109M | 0.1% |
134,136
-3,454
| -3% | -$2.8M |
|
169
Crown Castle
CCI
$43.2B
| $108M | 0.1% |
911,228
-16,831
| -2% | -$2M |
|
170
Truist Financial
TFC
$60.4B
| $108M | 0.1% |
2,515,186
-127,883
| -5% | -$5.47M |
|
171
Realty Income
O
$53.7B
| $107M | 0.1% |
1,694,304
-21,356
| -1% | -$1.35M |
|
172
Norfolk Southern
NSC
$62.8B
| $107M | 0.1% |
431,714
-11,545
| -3% | -$2.87M |
|
173
Newmont
NEM
$81.7B
| $107M | 0.1% |
1,996,836
-29,024
| -1% | -$1.55M |
|
174
Sempra
SRE
$53.9B
| $103M | 0.09% |
1,237,487
-6,600
| -0.5% | -$552K |
|
175
Oneok
OKE
$48.1B
| $103M | 0.09% |
1,135,589
-29,035
| -2% | -$2.65M |
|