RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$5.68B
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,587
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$73.4M |
| 2 |
Walt Disney
DIS
|
$73.4M |
| 3 |
Apple
AAPL
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
Oracle
ORCL
|
$16.1M |
| 5 |
Walmart
WMT
|
$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $56M | 0.11% |
469,772
-16,627
| -3% | -$1.98M |
|
177
O'Reilly Automotive
ORLY
$89B
| $55.8M | 0.11% |
2,155,560
-80,175
| -4% | -$2.08M |
|
178
Paychex
PAYX
$48.7B
| $55.4M | 0.11% |
690,782
-103,311
| -13% | -$8.29M |
|
179
HCA Healthcare
HCA
$98.5B
| $55.4M | 0.11% |
424,540
+7,441
| +2% | +$970K |
|
180
Sempra
SRE
$52.9B
| $55.2M | 0.11% |
876,822
-95,250
| -10% | -$5.99M |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $54.5M | 0.11% |
132,820
-14,415
| -10% | -$5.92M |
|
182
Moody's
MCO
$89.5B
| $53.9M | 0.1% |
297,817
-8,291
| -3% | -$1.5M |
|
183
HP
HPQ
$27.4B
| $53M | 0.1% |
2,726,152
-93,732
| -3% | -$1.82M |
|
184
Welltower
WELL
$112B
| $52.4M | 0.1% |
674,790
-45,206
| -6% | -$3.51M |
|
185
Electronic Arts
EA
$42.2B
| $51.9M | 0.1% |
510,524
+21,438
| +4% | +$2.18M |
|
186
Trane Technologies
TT
$92.1B
| $51.9M | 0.1% |
480,582
+8,476
| +2% | +$915K |
|
187
Southwest Airlines
LUV
$16.5B
| $51.6M | 0.1% |
994,782
+18,162
| +2% | +$943K |
|
188
Constellation Brands
STZ
$26.2B
| $51.4M | 0.1% |
292,898
+12,612
| +4% | +$2.21M |
|
189
Williams Companies
WMB
$69.9B
| $51M | 0.1% |
1,777,338
-223,100
| -11% | -$6.41M |
|
190
VF Corp
VFC
$5.86B
| $50.4M | 0.1% |
615,606
-21,864
| -3% | -$1.79M |
|
191
Oneok
OKE
$45.7B
| $50.2M | 0.1% |
718,648
+17,051
| +2% | +$1.19M |
|
192
PPG Industries
PPG
$24.8B
| $49.2M | 0.1% |
435,867
-6,032
| -1% | -$681K |
|
193
AutoZone
AZO
$70.6B
| $49M | 0.09% |
47,873
-2,474
| -5% | -$2.53M |
|
194
AvalonBay Communities
AVB
$27.8B
| $48.8M | 0.09% |
243,184
-24,845
| -9% | -$4.99M |
|
195
T Rowe Price
TROW
$23.8B
| $48.4M | 0.09% |
483,717
-9,753
| -2% | -$976K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $48.4M | 0.09% |
814,752
-95,158
| -10% | -$5.65M |
|
197
Xcel Energy
XEL
$43B
| $48M | 0.09% |
853,436
-107,636
| -11% | -$6.05M |
|
198
Lam Research
LRCX
$130B
| $47.8M | 0.09% |
2,671,370
-117,150
| -4% | -$2.1M |
|
199
LyondellBasell Industries
LYB
$17.7B
| $47.7M | 0.09% |
567,070
+138
| +0% | +$11.6K |
|
200
Halliburton
HAL
$18.8B
| $47.2M | 0.09% |
1,612,334
+70,979
| +5% | +$2.08M |
|