RhumbLine Advisers

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
Cap. Flow
-$1.24B
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72

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
CEG icon
151
Constellation Energy
CEG
$94.2B
$120M 0.11%
534,613
-16,863
-3% -$3.77M
AJG icon
152
Arthur J. Gallagher & Co
AJG
$76.7B
$120M 0.11%
421,095
+20,044
+5% +$5.69M
ADSK icon
153
Autodesk
ADSK
$69.5B
$119M 0.11%
403,779
-6,802
-2% -$2.01M
CVS icon
154
CVS Health
CVS
$93.6B
$119M 0.11%
2,652,428
+35,026
+1% +$1.57M
BK icon
155
Bank of New York Mellon
BK
$73.1B
$117M 0.1%
1,524,294
-55,339
-4% -$4.25M
GM icon
156
General Motors
GM
$55.5B
$117M 0.1%
2,189,734
-69,649
-3% -$3.71M
AFL icon
157
Aflac
AFL
$57.2B
$116M 0.1%
1,125,747
-19,736
-2% -$2.04M
NOC icon
158
Northrop Grumman
NOC
$83.2B
$116M 0.1%
247,656
-2,486
-1% -$1.17M
AZO icon
159
AutoZone
AZO
$70.6B
$116M 0.1%
36,284
-607
-2% -$1.94M
FTNT icon
160
Fortinet
FTNT
$60.4B
$115M 0.1%
1,221,345
-1,895
-0.2% -$179K
ECL icon
161
Ecolab
ECL
$77.6B
$115M 0.1%
489,295
-20,281
-4% -$4.75M
HLT icon
162
Hilton Worldwide
HLT
$64B
$114M 0.1%
460,188
-14,518
-3% -$3.59M
OKE icon
163
Oneok
OKE
$45.7B
$113M 0.1%
1,124,061
-11,528
-1% -$1.16M
BDX icon
164
Becton Dickinson
BDX
$55.1B
$112M 0.1%
495,076
-7,159
-1% -$1.62M
CSX icon
165
CSX Corp
CSX
$60.6B
$112M 0.1%
3,479,877
-87,160
-2% -$2.81M
AMP icon
166
Ameriprise Financial
AMP
$46.1B
$112M 0.1%
210,884
-6,803
-3% -$3.62M
DLR icon
167
Digital Realty Trust
DLR
$55.7B
$111M 0.1%
628,454
+10,689
+2% +$1.9M
SRE icon
168
Sempra
SRE
$52.9B
$108M 0.1%
1,226,821
-10,666
-0.9% -$936K
MRVL icon
169
Marvell Technology
MRVL
$54.6B
$107M 0.1%
973,189
-568
-0.1% -$62.7K
ROP icon
170
Roper Technologies
ROP
$55.8B
$107M 0.1%
205,804
-2,088
-1% -$1.09M
TFC icon
171
Truist Financial
TFC
$60B
$107M 0.1%
2,459,593
-55,593
-2% -$2.41M
PCAR icon
172
PACCAR
PCAR
$52B
$107M 0.1%
1,024,119
-14,143
-1% -$1.47M
KMI icon
173
Kinder Morgan
KMI
$59.1B
$105M 0.09%
3,821,675
-67,581
-2% -$1.85M
RCL icon
174
Royal Caribbean
RCL
$95.7B
$104M 0.09%
451,403
-189
-0% -$43.6K
TRV icon
175
Travelers Companies
TRV
$62B
$104M 0.09%
431,073
-8,766
-2% -$2.11M