RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$34.1B
| $75.3M | 0.09% |
487,448
-3,324
| -0.7% | -$513K |
|
202
Cummins
CMI
$54.9B
| $75M | 0.09% |
314,037
+1,037
| +0.3% | +$248K |
|
203
Xcel Energy
XEL
$42.8B
| $74.7M | 0.09% |
1,107,674
+22,515
| +2% | +$1.52M |
|
204
ResMed
RMD
$40.2B
| $74.7M | 0.09% |
340,886
+17,389
| +5% | +$3.81M |
|
205
Carrier Global
CARR
$55.5B
| $74.6M | 0.09% |
1,629,845
+44,798
| +3% | +$2.05M |
|
206
Hilton Worldwide
HLT
$64.9B
| $74M | 0.09% |
525,413
+23,212
| +5% | +$3.27M |
|
207
Ross Stores
ROST
$48.1B
| $73.7M | 0.09% |
694,622
+16,307
| +2% | +$1.73M |
|
|
HES
208
DELISTED
Hess
HES
| $73.4M | 0.09% |
554,418
+30,047
| +6% | +$3.98M |
|
209
Newmont
NEM
$81.7B
| $73.1M | 0.09% |
1,491,217
+2,478
| +0.2% | +$121K |
|
210
Otis Worldwide
OTIS
$33.9B
| $72.6M | 0.09% |
860,114
+37,687
| +5% | +$3.18M |
|
211
West Pharmaceutical
WST
$17.8B
| $72.1M | 0.09% |
208,236
-1,690
| -0.8% | -$586K |
|
212
ON Semiconductor
ON
$20.3B
| $71.7M | 0.09% |
870,525
+45,926
| +6% | +$3.78M |
|
213
Old Dominion Freight Line
ODFL
$31.7B
| $70M | 0.09% |
205,520
+9,940
| +5% | +$3.39M |
|
214
Williams Companies
WMB
$70.7B
| $69.6M | 0.09% |
2,332,314
+43,396
| +2% | +$1.3M |
|
215
Consolidated Edison
ED
$35.4B
| $69.5M | 0.09% |
726,555
+26,861
| +4% | +$2.57M |
|
216
Ametek
AME
$42.7B
| $69.2M | 0.09% |
476,377
+4,206
| +0.9% | +$611K |
|
217
Warner Bros
WBD
$28.8B
| $69M | 0.09% |
4,572,185
+271,503
| +6% | +$4.1M |
|
218
Constellation Brands
STZ
$28.5B
| $68.8M | 0.08% |
304,727
+1,281
| +0.4% | +$289K |
|
219
Rockwell Automation
ROK
$38.6B
| $68.4M | 0.08% |
233,200
+10,199
| +5% | +$2.99M |
|
220
Bank of New York Mellon
BK
$74.5B
| $68.4M | 0.08% |
1,504,961
+6,654
| +0.4% | +$302K |
|
221
Ameriprise Financial
AMP
$48.5B
| $67.8M | 0.08% |
221,234
+6,868
| +3% | +$2.11M |
|
222
Welltower
WELL
$113B
| $67.4M | 0.08% |
940,301
+15,523
| +2% | +$1.11M |
|
223
Blackstone
BX
$134B
| $67.2M | 0.08% |
765,330
+35,736
| +5% | +$3.14M |
|
224
D.R. Horton
DHI
$50.5B
| $67.1M | 0.08% |
686,762
+14,896
| +2% | +$1.46M |
|
225
Kroger
KR
$44.9B
| $66.8M | 0.08% |
1,353,933
-592
| -0% | -$29.2K |
|