RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
AbbVie
ABBV
|
$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 5 |
Domino's
DPZ
|
$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.2B
| $58.8M | 0.1% |
177,975
+1,440
| +0.8% | +$475K |
|
177
Kinder Morgan
KMI
$59.4B
| $58.3M | 0.1% |
3,841,585
+223,578
| +6% | +$3.39M |
|
178
Xcel Energy
XEL
$42.7B
| $58.3M | 0.1% |
932,233
+6,275
| +0.7% | +$392K |
|
179
KLA
KLAC
$115B
| $57.5M | 0.1% |
295,738
-969
| -0.3% | -$188K |
|
180
Paychex
PAYX
$49.4B
| $57.4M | 0.1% |
758,405
+10,743
| +1% | +$814K |
|
181
Cadence Design Systems
CDNS
$95.2B
| $56.9M | 0.1% |
592,669
-1,276
| -0.2% | -$122K |
|
182
Capital One
COF
$145B
| $56.7M | 0.09% |
906,559
+56,333
| +7% | +$3.53M |
|
183
IQVIA
IQV
$31.3B
| $56.3M | 0.09% |
397,011
-25,522
| -6% | -$3.62M |
|
184
Aflac
AFL
$58.1B
| $56.1M | 0.09% |
1,556,390
-16,389
| -1% | -$590K |
|
185
Mettler-Toledo International
MTD
$26.5B
| $55.9M | 0.09% |
69,448
+1,685
| +2% | +$1.36M |
|
186
AutoZone
AZO
$70.8B
| $55.8M | 0.09% |
49,438
-4,017
| -8% | -$4.53M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.4M | 0.09% |
493,904
+34,800
| +8% | +$3.91M |
|
188
EOG Resources
EOG
$66.4B
| $55.2M | 0.09% |
1,089,323
+33,994
| +3% | +$1.72M |
|
189
MetLife
MET
$54.4B
| $55.2M | 0.09% |
1,510,695
+105,788
| +8% | +$3.86M |
|
190
Kroger
KR
$44.9B
| $55M | 0.09% |
1,624,686
+54,136
| +3% | +$1.83M |
|
191
McKesson
MCK
$86B
| $55M | 0.09% |
358,208
+24,138
| +7% | +$3.7M |
|
192
WEC Energy
WEC
$34.6B
| $54.9M | 0.09% |
626,024
-11,819
| -2% | -$1.04M |
|
193
Sysco
SYY
$39.5B
| $54.8M | 0.09% |
1,003,196
+5,461
| +0.5% | +$299K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $53.6M | 0.09% |
545,194
+34,218
| +7% | +$3.37M |
|
195
Chipotle Mexican Grill
CMG
$55.5B
| $53.2M | 0.09% |
2,530,000
-173,950
| -6% | -$3.66M |
|
196
MSCI
MSCI
$43.1B
| $53.2M | 0.09% |
159,451
+948
| +0.6% | +$316K |
|
197
Fastenal
FAST
$57.7B
| $52.9M | 0.09% |
2,470,256
+181,528
| +8% | +$3.89M |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.8M | 0.09% |
699,551
+5,296
| +0.8% | +$400K |
|
199
Verisk Analytics
VRSK
$37.7B
| $52.5M | 0.09% |
308,669
+3,866
| +1% | +$658K |
|
200
HP
HPQ
$27B
| $52.4M | 0.09% |
3,004,097
-18,052
| -0.6% | -$315K |
|