RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 2 |
Boeing
BA
|
$38.5M |
| 3 |
Apollo Global Management
APO
|
$38.4M |
| 4 |
Workday
WDAY
|
$32.2M |
| 5 |
DocuSign
DOCU
|
$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
$145M |
| 2 |
NVIDIA
NVDA
|
$107M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$94.2B
| $120M | 0.11% |
534,613
-16,863
| -3% | -$3.77M |
|
152
Arthur J. Gallagher & Co
AJG
$76.7B
| $120M | 0.11% |
421,095
+20,044
| +5% | +$5.69M |
|
153
Autodesk
ADSK
$69.5B
| $119M | 0.11% |
403,779
-6,802
| -2% | -$2.01M |
|
154
CVS Health
CVS
$93.6B
| $119M | 0.11% |
2,652,428
+35,026
| +1% | +$1.57M |
|
155
Bank of New York Mellon
BK
$73.1B
| $117M | 0.1% |
1,524,294
-55,339
| -4% | -$4.25M |
|
156
General Motors
GM
$55.5B
| $117M | 0.1% |
2,189,734
-69,649
| -3% | -$3.71M |
|
157
Aflac
AFL
$57.2B
| $116M | 0.1% |
1,125,747
-19,736
| -2% | -$2.04M |
|
158
Northrop Grumman
NOC
$83.2B
| $116M | 0.1% |
247,656
-2,486
| -1% | -$1.17M |
|
159
AutoZone
AZO
$70.6B
| $116M | 0.1% |
36,284
-607
| -2% | -$1.94M |
|
160
Fortinet
FTNT
$60.4B
| $115M | 0.1% |
1,221,345
-1,895
| -0.2% | -$179K |
|
161
Ecolab
ECL
$77.6B
| $115M | 0.1% |
489,295
-20,281
| -4% | -$4.75M |
|
162
Hilton Worldwide
HLT
$64B
| $114M | 0.1% |
460,188
-14,518
| -3% | -$3.59M |
|
163
Oneok
OKE
$45.7B
| $113M | 0.1% |
1,124,061
-11,528
| -1% | -$1.16M |
|
164
Becton Dickinson
BDX
$55.1B
| $112M | 0.1% |
495,076
-7,159
| -1% | -$1.62M |
|
165
CSX Corp
CSX
$60.6B
| $112M | 0.1% |
3,479,877
-87,160
| -2% | -$2.81M |
|
166
Ameriprise Financial
AMP
$46.1B
| $112M | 0.1% |
210,884
-6,803
| -3% | -$3.62M |
|
167
Digital Realty Trust
DLR
$55.7B
| $111M | 0.1% |
628,454
+10,689
| +2% | +$1.9M |
|
168
Sempra
SRE
$52.9B
| $108M | 0.1% |
1,226,821
-10,666
| -0.9% | -$936K |
|
169
Marvell Technology
MRVL
$54.6B
| $107M | 0.1% |
973,189
-568
| -0.1% | -$62.7K |
|
170
Roper Technologies
ROP
$55.8B
| $107M | 0.1% |
205,804
-2,088
| -1% | -$1.09M |
|
171
Truist Financial
TFC
$60B
| $107M | 0.1% |
2,459,593
-55,593
| -2% | -$2.41M |
|
172
PACCAR
PCAR
$52B
| $107M | 0.1% |
1,024,119
-14,143
| -1% | -$1.47M |
|
173
Kinder Morgan
KMI
$59.1B
| $105M | 0.09% |
3,821,675
-67,581
| -2% | -$1.85M |
|
174
Royal Caribbean
RCL
$95.7B
| $104M | 0.09% |
451,403
-189
| -0% | -$43.6K |
|
175
Travelers Companies
TRV
$62B
| $104M | 0.09% |
431,073
-8,766
| -2% | -$2.11M |
|