RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20.3B
| $79.2M | 0.09% |
837,275
-33,250
| -4% | -$3.14M |
|
202
Dow Inc
DOW
$17.5B
| $79M | 0.09% |
1,483,947
+23,876
| +2% | +$1.27M |
|
203
Nucor
NUE
$34.1B
| $78.9M | 0.09% |
480,907
-6,541
| -1% | -$1.07M |
|
204
American Electric Power
AEP
$59.4B
| $78.5M | 0.09% |
932,242
+3,832
| +0.4% | +$323K |
|
205
Republic Services
RSG
$73B
| $78M | 0.09% |
509,363
+20,296
| +4% | +$3.11M |
|
206
Mettler-Toledo International
MTD
$26.8B
| $77.7M | 0.09% |
59,272
+1,592
| +3% | +$2.09M |
|
207
Cencora
COR
$56.5B
| $77.3M | 0.09% |
401,696
+7,953
| +2% | +$1.53M |
|
208
Old Dominion Freight Line
ODFL
$31.7B
| $77.1M | 0.09% |
208,635
+3,115
| +2% | +$1.15M |
|
209
Ameriprise Financial
AMP
$48.5B
| $77.1M | 0.09% |
232,205
+10,971
| +5% | +$3.64M |
|
210
Constellation Brands
STZ
$28.5B
| $76.3M | 0.09% |
309,951
+5,224
| +2% | +$1.29M |
|
211
Occidental Petroleum
OXY
$46.9B
| $76M | 0.09% |
1,292,673
-96,577
| -7% | -$5.68M |
|
212
ResMed
RMD
$40.2B
| $76M | 0.09% |
347,816
+6,930
| +2% | +$1.51M |
|
213
MetLife
MET
$54.1B
| $75.8M | 0.08% |
1,341,252
+38,473
| +3% | +$2.17M |
|
214
Ametek
AME
$42.7B
| $75.7M | 0.08% |
467,839
-8,538
| -2% | -$1.38M |
|
215
Otis Worldwide
OTIS
$33.9B
| $75.1M | 0.08% |
844,283
-15,831
| -2% | -$1.41M |
|
216
Agilent Technologies
A
$35.7B
| $74.6M | 0.08% |
620,318
+1,712
| +0.3% | +$206K |
|
217
MSCI
MSCI
$43.9B
| $74.5M | 0.08% |
158,775
+275
| +0.2% | +$129K |
|
218
Arista Networks
ANET
$172B
| $74.5M | 0.08% |
459,684
-21,382
| -4% | -$3.47M |
|
219
Sysco
SYY
$38.5B
| $74.5M | 0.08% |
1,003,680
+5,527
| +0.6% | +$410K |
|
220
W.W. Grainger
GWW
$48.5B
| $74.3M | 0.08% |
94,247
+1,428
| +2% | +$1.13M |
|
|
HES
221
DELISTED
Hess
HES
| $74.2M | 0.08% |
545,667
-8,751
| -2% | -$1.19M |
|
222
Hilton Worldwide
HLT
$64.9B
| $74.2M | 0.08% |
509,504
-15,909
| -3% | -$2.32M |
|
223
Cummins
CMI
$54.9B
| $74.1M | 0.08% |
302,441
-11,596
| -4% | -$2.84M |
|
224
Consolidated Edison
ED
$35.4B
| $73.3M | 0.08% |
810,926
+84,371
| +12% | +$7.63M |
|
225
Fastenal
FAST
$57B
| $71.5M | 0.08% |
1,212,046
-14,901
| -1% | -$879K |
|