RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$111B
(+4.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,267
Reduced
2,426
Closed
237
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Cintas
CTAS
|
$120M |
| 3 |
Palantir
PLTR
|
$48.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Deckers Outdoor
DECK
|
$45.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.4M |
| 2 |
Eli Lilly
LLY
|
$57.4M |
| 3 |
NVIDIA
NVDA
|
$50M |
| 4 |
Exxon Mobil
XOM
|
$31.7M |
| 5 |
UnitedHealth
UNH
|
$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $103M | 0.09% |
725,455
+28,806
| +4% | +$4.1M |
|
177
Travelers Companies
TRV
$61.1B
| $103M | 0.09% |
439,839
+7,057
| +2% | +$1.65M |
|
178
Phillips 66
PSX
$54B
| $103M | 0.09% |
782,243
-27,549
| -3% | -$3.62M |
|
179
PACCAR
PCAR
$52.5B
| $102M | 0.09% |
1,038,262
+4,236
| +0.4% | +$418K |
|
180
Ameriprise Financial
AMP
$48.5B
| $102M | 0.09% |
217,687
-5,665
| -3% | -$2.66M |
|
181
Schlumberger
SLB
$55B
| $102M | 0.09% |
2,424,770
-102,318
| -4% | -$4.29M |
|
182
Airbnb
ABNB
$79.9B
| $102M | 0.09% |
800,849
-19,498
| -2% | -$2.47M |
|
183
Monolithic Power Systems
MPWR
$40B
| $101M | 0.09% |
109,670
-5,163
| -4% | -$4.77M |
|
184
General Motors
GM
$55.8B
| $101M | 0.09% |
2,259,383
-59,755
| -3% | -$2.68M |
|
185
MetLife
MET
$54.1B
| $100M | 0.09% |
1,215,495
-73,421
| -6% | -$6.06M |
|
186
Digital Realty Trust
DLR
$57.2B
| $100M | 0.09% |
617,765
-38,808
| -6% | -$6.28M |
|
187
Fair Isaac
FICO
$36.5B
| $99.9M | 0.09% |
51,419
-807
| -2% | -$1.57M |
|
188
Ross Stores
ROST
$48.1B
| $99.1M | 0.09% |
658,709
-21,629
| -3% | -$3.26M |
|
189
Allstate
ALL
$53.6B
| $98.9M | 0.09% |
521,721
-11,973
| -2% | -$2.27M |
|
190
IQVIA
IQV
$32.4B
| $96.5M | 0.09% |
407,188
-40,414
| -9% | -$9.58M |
|
191
W.W. Grainger
GWW
$48.5B
| $95.1M | 0.09% |
91,517
-2,033
| -2% | -$2.11M |
|
192
Fidelity National Information Services
FIS
$36.5B
| $94.9M | 0.09% |
1,133,510
+37,562
| +3% | +$3.15M |
|
193
Fortinet
FTNT
$60.4B
| $94.9M | 0.09% |
1,223,240
+13,060
| +1% | +$1.01M |
|
194
Cencora
COR
$56.5B
| $94.3M | 0.09% |
418,825
+1,949
| +0.5% | +$439K |
|
195
Quanta Services
PWR
$56.3B
| $93.7M | 0.08% |
314,115
-12,686
| -4% | -$3.78M |
|
196
American International
AIG
$45.1B
| $93.3M | 0.08% |
1,274,178
-69,129
| -5% | -$5.06M |
|
197
Johnson Controls International
JCI
$69.9B
| $92.8M | 0.08% |
1,195,150
-41,193
| -3% | -$3.2M |
|
198
Idexx Laboratories
IDXX
$51.8B
| $92.4M | 0.08% |
182,901
-969
| -0.5% | -$490K |
|
199
Republic Services
RSG
$73B
| $91.5M | 0.08% |
455,600
+24,803
| +6% | +$4.98M |
|
200
American Electric Power
AEP
$59.4B
| $90.6M | 0.08% |
882,918
-25,073
| -3% | -$2.57M |
|