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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$45.3B
| $52.3M | 0.09% |
1,678,719
+94,666
| +6% | +$2.95M |
|
202
Constellation Brands
STZ
$25.7B
| $52.1M | 0.09% |
297,679
-7,462
| -2% | -$1.31M |
|
203
Skyworks Solutions
SWKS
$11.1B
| $51.9M | 0.09% |
405,540
-2,215
| -0.5% | -$283K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $50.9M | 0.08% |
741,789
+28,665
| +4% | +$1.97M |
|
205
Valero Energy
VLO
$48.3B
| $50.3M | 0.08% |
855,185
-23,363
| -3% | -$1.37M |
|
206
West Pharmaceutical
WST
$17.8B
| $50.2M | 0.08% |
220,765
-37,094
| -14% | -$8.43M |
|
207
Eversource Energy
ES
$23.5B
| $50.1M | 0.08% |
601,174
+15,339
| +3% | +$1.28M |
|
208
Yum! Brands
YUM
$39.9B
| $50M | 0.08% |
575,818
-91,303
| -14% | -$7.94M |
|
209
Schlumberger
SLB
$53.7B
| $49.8M | 0.08% |
2,709,962
+228,287
| +9% | +$4.2M |
|
210
McCormick & Company Non-Voting
MKC
$18.8B
| $49.6M | 0.08% |
553,030
+16,358
| +3% | +$1.47M |
|
211
Monster Beverage
MNST
$62B
| $49.3M | 0.08% |
1,423,346
+24,928
| +2% | +$864K |
|
212
PACCAR
PCAR
$51.6B
| $48.3M | 0.08% |
968,669
+31,121
| +3% | +$1.55M |
|
213
Uber
UBER
$192B
| $48.3M | 0.08% |
1,555,245
+536,220
| +53% | +$16.7M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $48.2M | 0.08% |
165,324
-128
| -0.1% | -$37.3K |
|
215
lululemon athletica
LULU
$24.7B
| $48M | 0.08% |
153,869
+5,719
| +4% | +$1.78M |
|
216
Zoom
ZM
$24.8B
| $47.7M | 0.08% |
+188,321
| New | +$47.7M |
|
217
Public Service Enterprise Group
PEG
$40.8B
| $47.7M | 0.08% |
970,441
-25,111
| -3% | -$1.23M |
|
218
Simon Property Group
SPG
$59.3B
| $47.4M | 0.08% |
692,553
+58,051
| +9% | +$3.97M |
|
219
Rockwell Automation
ROK
$38.4B
| $47.2M | 0.08% |
221,608
-13,175
| -6% | -$2.81M |
|
220
HCA Healthcare
HCA
$96.3B
| $47M | 0.08% |
484,327
+13,795
| +3% | +$1.34M |
|
221
MarketAxess Holdings
MKTX
$6.73B
| $47M | 0.08% |
93,791
+2,565
| +3% | +$1.28M |
|
222
American Water Works
AWK
$27.6B
| $46.2M | 0.08% |
359,356
-2,665
| -0.7% | -$343K |
|
223
Johnson Controls International
JCI
$70.1B
| $45.7M | 0.08% |
1,337,579
-197,467
| -13% | -$6.74M |
|
224
Zimmer Biomet
ZBH
$20.8B
| $45.3M | 0.08% |
391,283
-7,887
| -2% | -$914K |
|
225
Ford
F
$46.5B
| $45.1M | 0.08% |
7,424,459
+173,629
| +2% | +$1.06M |
|