RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$33.1B
| $29.7M | 0.1% |
+450,987
| New | +$29.7M |
|
202
Ross Stores
ROST
$49.3B
| $29.3M | 0.09% |
+905,244
| New | +$29.3M |
|
203
PACCAR
PCAR
$50.5B
| $29.3M | 0.09% |
+817,980
| New | +$29.3M |
|
204
Intuit
INTU
$187B
| $28.9M | 0.09% |
+473,828
| New | +$28.9M |
|
|
LO
205
DELISTED
LORILLARD INC COM STK
LO
| $28.7M | 0.09% |
+657,375
| New | +$28.7M |
|
206
Paychex
PAYX
$48.8B
| $28.6M | 0.09% |
+781,864
| New | +$28.6M |
|
207
Applied Materials
AMAT
$124B
| $28.4M | 0.09% |
+1,903,481
| New | +$28.4M |
|
208
Sempra
SRE
$53.7B
| $27.9M | 0.09% |
+682,712
| New | +$27.9M |
|
209
Consolidated Edison
ED
$35.3B
| $27.8M | 0.09% |
+477,559
| New | +$27.8M |
|
210
Prologis
PLD
$103B
| $27.8M | 0.09% |
+737,717
| New | +$27.8M |
|
211
Analog Devices
ADI
$120B
| $27.8M | 0.09% |
+616,141
| New | +$27.8M |
|
212
Loews
L
$20.1B
| $27.7M | 0.09% |
+624,608
| New | +$27.7M |
|
213
The Mosaic Company
MOS
$10.4B
| $27.7M | 0.09% |
+515,219
| New | +$27.7M |
|
214
Weyerhaeuser
WY
$17.9B
| $27.6M | 0.09% |
+968,296
| New | +$27.6M |
|
215
Welltower
WELL
$112B
| $27.6M | 0.09% |
+411,336
| New | +$27.6M |
|
216
Fastenal
FAST
$56.5B
| $27.4M | 0.09% |
+2,386,080
| New | +$27.4M |
|
217
Omnicom Group
OMC
$15B
| $27.3M | 0.09% |
+433,595
| New | +$27.3M |
|
|
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.1M | 0.09% |
+341,677
| New | +$27.1M |
|
219
Cardinal Health
CAH
$36B
| $27M | 0.09% |
+572,457
| New | +$27M |
|
220
M&T Bank
MTB
$31B
| $27M | 0.09% |
+241,348
| New | +$27M |
|
221
Tapestry
TPR
$21.7B
| $26.6M | 0.09% |
+465,696
| New | +$26.6M |
|
222
Sherwin-Williams
SHW
$90.5B
| $26.1M | 0.08% |
+444,024
| New | +$26.1M |
|
|
GAP
223
The Gap, Inc.
GAP
$8.38B
| $26.1M | 0.08% |
+625,491
| New | +$26.1M |
|
224
Cencora
COR
$57.2B
| $26M | 0.08% |
+464,978
| New | +$26M |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.8M | 0.08% |
+363,735
| New | +$25.8M |
|