RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.2M |
| 3 |
Blackstone
BX
|
$45.3M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
Copart
CPRT
|
$38.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.1B
| $84.8M | 0.1% |
2,245,009
+47,268
| +2% | +$1.79M |
|
177
Simon Property Group
SPG
$58.4B
| $84.7M | 0.1% |
784,475
+20,586
| +3% | +$2.22M |
|
178
MetLife
MET
$53.3B
| $84.1M | 0.1% |
1,337,205
-4,047
| -0.3% | -$255K |
|
|
179
Sempra
SRE
$54B
| $84M | 0.1% |
1,234,057
+607,127
| +97% | +$41.3M |
|
180
Welltower
WELL
$113B
| $83.8M | 0.1% |
1,023,071
+18,689
| +2% | +$1.53M |
|
181
Archer Daniels Midland
ADM
$29.8B
| $83.5M | 0.1% |
1,107,718
-9,049
| -0.8% | -$682K |
|
|
HES
182
DELISTED
Hess
HES
| $83.3M | 0.1% |
544,641
-1,026
| -0.2% | -$157K |
|
183
Microchip Technology
MCHP
$33.8B
| $83.2M | 0.1% |
1,065,861
-1,603
| -0.2% | -$125K |
|
184
D.R. Horton
DHI
$50.8B
| $82.2M | 0.1% |
764,821
+102,170
| +15% | +$11M |
|
185
Ross Stores
ROST
$49.1B
| $81.7M | 0.09% |
722,926
-3,310
| -0.5% | -$374K |
|
186
MSCI
MSCI
$42.9B
| $80.7M | 0.09% |
157,242
-1,533
| -1% | -$787K |
|
187
Monster Beverage
MNST
$60.8B
| $80.6M | 0.09% |
1,522,861
-13,886
| -0.9% | -$735K |
|
188
Capital One
COF
$142B
| $80.5M | 0.09% |
829,085
+40,514
| +5% | +$3.93M |
|
189
General Mills
GIS
$26.4B
| $79.6M | 0.09% |
1,244,668
+23,356
| +2% | +$1.49M |
|
190
Idexx Laboratories
IDXX
$51.1B
| $79.6M | 0.09% |
182,016
+1,870
| +1% | +$818K |
|
191
Occidental Petroleum
OXY
$46.8B
| $79.5M | 0.09% |
1,225,944
-66,729
| -5% | -$4.33M |
|
192
Kimberly-Clark
KMB
$42.6B
| $79.4M | 0.09% |
657,330
-43,521
| -6% | -$5.26M |
|
|
193
iShares Russell 1000 ETF
IWB
$42.7B
| $79.2M | 0.09% |
337,312
+222,325
| +193% | +$52.2M |
|
194
Constellation Brands
STZ
$26.5B
| $78.9M | 0.09% |
313,765
+3,814
| +1% | +$959K |
|
195
West Pharmaceutical
WST
$17.5B
| $78.6M | 0.09% |
209,435
-1,106
| -0.5% | -$415K |
|
196
ON Semiconductor
ON
$19.7B
| $78M | 0.09% |
838,861
+1,586
| +0.2% | +$147K |
|
197
Dow Inc
DOW
$17.2B
| $77.4M | 0.09% |
1,500,317
+16,370
| +1% | +$844K |
|
|
198
Copart
CPRT
$46.8B
| $76.7M | 0.09% |
1,779,295
+885,386
| +99% | +$38.2M |
|
199
Cognizant
CTSH
$35.1B
| $76.6M | 0.09% |
1,131,291
+93,042
| +9% | +$6.3M |
|
200
Truist Financial
TFC
$59.3B
| $76.4M | 0.09% |
2,671,745
+42,059
| +2% | +$1.2M |
|