RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$76.2B
(+3.5%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
236
Increased
690
Reduced
2,059
Closed
243
Top Buys
| 1 |
CSX Corp
CSX
|
$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
Sherwin-Williams
SHW
|
$78.4M |
| 4 |
Blackstone
BX
|
$58.2M |
| 5 |
NXP Semiconductors
NXPI
|
$41.8M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$31.5B
| $73.9M | 0.1% |
955,230
-50,346
| -5% | -$3.9M |
|
177
Exelon
EXC
$44.1B
| $73.9M | 0.1% |
1,668,340
-47,242
| -3% | -$2.09M |
|
178
Bank of New York Mellon
BK
$73.8B
| $73.5M | 0.1% |
1,435,206
-61,670
| -4% | -$3.16M |
|
179
Trane Technologies
TT
$91.5B
| $73.2M | 0.1% |
397,688
-11,249
| -3% | -$2.07M |
|
180
L3Harris
LHX
$51.8B
| $72.5M | 0.1% |
335,408
-29,320
| -8% | -$6.34M |
|
181
Mettler-Toledo International
MTD
$26.2B
| $72.4M | 0.1% |
52,293
-4,759
| -8% | -$6.59M |
|
182
Paychex
PAYX
$49.5B
| $72.4M | 0.1% |
674,903
-26,569
| -4% | -$2.85M |
|
183
HP
HPQ
$26.1B
| $72.2M | 0.09% |
2,392,527
-68,567
| -3% | -$2.07M |
|
184
American International
AIG
$44.6B
| $71.7M | 0.09% |
1,505,922
-73,483
| -5% | -$3.5M |
|
185
Phillips 66
PSX
$53.4B
| $71.4M | 0.09% |
831,854
-76,074
| -8% | -$6.53M |
|
186
Agilent Technologies
A
$34.9B
| $71.2M | 0.09% |
481,895
-985
| -0.2% | -$146K |
|
187
DexCom
DXCM
$29.3B
| $71.2M | 0.09% |
166,671
-1,275
| -0.8% | -$544K |
|
188
Schlumberger
SLB
$53.7B
| $71.1M | 0.09% |
2,219,846
-111,785
| -5% | -$3.58M |
|
189
General Mills
GIS
$26.4B
| $70.9M | 0.09% |
1,163,867
-32,795
| -3% | -$2M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $70.3M | 0.09% |
1,335,581
-68,135
| -5% | -$3.58M |
|
191
Cummins
CMI
$54.3B
| $70.1M | 0.09% |
287,610
-7,889
| -3% | -$1.92M |
|
192
Aflac
AFL
$56.7B
| $70.1M | 0.09% |
1,306,015
-137,937
| -10% | -$7.4M |
|
193
Chipotle Mexican Grill
CMG
$56.2B
| $70M | 0.09% |
45,171
-2,562
| -5% | -$3.97M |
|
194
Electronic Arts
EA
$43.3B
| $70M | 0.09% |
486,340
-35,590
| -7% | -$5.12M |
|
195
O'Reilly Automotive
ORLY
$88.1B
| $69.6M | 0.09% |
122,978
-11,526
| -9% | -$6.53M |
|
196
MSCI
MSCI
$42.9B
| $68.3M | 0.09% |
128,183
-11,594
| -8% | -$6.18M |
|
197
Parker-Hannifin
PH
$94.2B
| $68M | 0.09% |
221,434
-3,021
| -1% | -$928K |
|
198
Sempra
SRE
$54B
| $67.7M | 0.09% |
510,829
+17,661
| +4% | +$2.34M |
|
199
Synopsys
SNPS
$110B
| $67M | 0.09% |
242,854
-17,229
| -7% | -$4.75M |
|
200
Valero Energy
VLO
$47.2B
| $66.6M | 0.09% |
852,457
-69,040
| -7% | -$5.39M |
|