RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.2M |
| 3 |
Blackstone
BX
|
$45.3M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
Copart
CPRT
|
$38.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53.2B
| $76.3M | 0.09% |
1,527,770
+11,815
| +0.8% | +$590K |
|
202
Ameriprise Financial
AMP
$48B
| $75.8M | 0.09% |
229,954
-2,251
| -1% | -$742K |
|
203
Hilton Worldwide
HLT
$64.5B
| $75.8M | 0.09% |
504,558
-4,946
| -1% | -$743K |
|
204
Nucor
NUE
$33.6B
| $74.5M | 0.09% |
476,299
-4,608
| -1% | -$720K |
|
205
Ametek
AME
$42.4B
| $74.1M | 0.09% |
501,564
+33,725
| +7% | +$4.98M |
|
206
Travelers Companies
TRV
$61.4B
| $73.8M | 0.09% |
451,728
-36,910
| -8% | -$6.03M |
|
207
DexCom
DXCM
$29.3B
| $73.6M | 0.09% |
789,255
+133
| +0% | +$12.4K |
|
208
Cencora
COR
$57.5B
| $72.9M | 0.08% |
405,319
+3,623
| +0.9% | +$652K |
|
209
Digital Realty Trust
DLR
$55.7B
| $72.7M | 0.08% |
600,802
+10,238
| +2% | +$1.24M |
|
210
Fortinet
FTNT
$58.4B
| $72M | 0.08% |
1,227,220
+1,995
| +0.2% | +$117K |
|
211
Biogen
BIIB
$20.2B
| $71.6M | 0.08% |
278,552
-2,184
| -0.8% | -$561K |
|
212
Bank of New York Mellon
BK
$73.7B
| $71.1M | 0.08% |
1,668,013
+104,017
| +7% | +$4.44M |
|
213
Hershey
HSY
$37.4B
| $70.8M | 0.08% |
353,686
+8,389
| +2% | +$1.68M |
|
214
Corteva
CTVA
$50.1B
| $70.6M | 0.08% |
1,380,315
-24,372
| -2% | -$1.25M |
|
215
Agilent Technologies
A
$34.9B
| $70.3M | 0.08% |
628,318
+8,000
| +1% | +$895K |
|
216
Republic Services
RSG
$72.8B
| $69.6M | 0.08% |
488,406
-20,957
| -4% | -$2.99M |
|
217
Verisk Analytics
VRSK
$37.2B
| $69.5M | 0.08% |
294,026
-171
| -0.1% | -$40.4K |
|
218
Halliburton
HAL
$19.1B
| $69.4M | 0.08% |
1,714,211
-13,287
| -0.8% | -$538K |
|
219
Electronic Arts
EA
$43.2B
| $69.3M | 0.08% |
575,892
+37,265
| +7% | +$4.49M |
|
220
Rockwell Automation
ROK
$37.7B
| $69.3M | 0.08% |
242,485
+1,615
| +0.7% | +$462K |
|
221
Consolidated Edison
ED
$35.2B
| $69.2M | 0.08% |
809,567
-1,359
| -0.2% | -$116K |
|
222
Prudential Financial
PRU
$37.7B
| $68.8M | 0.08% |
725,140
-4,562
| -0.6% | -$433K |
|
223
American Electric Power
AEP
$59.3B
| $68.5M | 0.08% |
911,059
-21,183
| -2% | -$1.59M |
|
224
Centene
CNC
$14.6B
| $68.5M | 0.08% |
993,884
-22,717
| -2% | -$1.56M |
|
225
Dominion Energy
D
$50.9B
| $67.9M | 0.08% |
1,520,802
-35,505
| -2% | -$1.59M |
|