RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$111B
(+4.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,267
Reduced
2,426
Closed
237
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Cintas
CTAS
|
$120M |
| 3 |
Palantir
PLTR
|
$48.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Deckers Outdoor
DECK
|
$45.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.4M |
| 2 |
Eli Lilly
LLY
|
$57.4M |
| 3 |
NVIDIA
NVDA
|
$50M |
| 4 |
Exxon Mobil
XOM
|
$31.7M |
| 5 |
UnitedHealth
UNH
|
$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.9B
| $90.1M | 0.08% |
278,281
-21,646
| -7% | -$7.01M |
|
202
Fastenal
FAST
$57B
| $89M | 0.08% |
1,246,134
-104,501
| -8% | -$7.46M |
|
203
MSCI
MSCI
$43.9B
| $88.7M | 0.08% |
152,239
-3,242
| -2% | -$1.89M |
|
204
Lennar Class A
LEN
$34.5B
| $87.9M | 0.08% |
469,039
-101,887
| -18% | -$19.1M |
|
205
Paychex
PAYX
$50.2B
| $87.8M | 0.08% |
654,100
-72,409
| -10% | -$9.72M |
|
206
Valero Energy
VLO
$47.2B
| $86.9M | 0.08% |
643,611
-39,928
| -6% | -$5.39M |
|
207
Kinder Morgan
KMI
$60B
| $85.9M | 0.08% |
3,889,256
-171,164
| -4% | -$3.78M |
|
208
Centene
CNC
$14.3B
| $85.3M | 0.08% |
1,132,484
-63,890
| -5% | -$4.81M |
|
209
Copart
CPRT
$47.2B
| $85.1M | 0.08% |
1,624,003
-29,660
| -2% | -$1.55M |
|
210
Mettler-Toledo International
MTD
$26.8B
| $85M | 0.08% |
56,656
-668
| -1% | -$1M |
|
211
General Mills
GIS
$26.4B
| $84.7M | 0.08% |
1,147,491
-97,523
| -8% | -$7.2M |
|
212
Cognizant
CTSH
$35.3B
| $84.2M | 0.08% |
1,090,743
-23,128
| -2% | -$1.79M |
|
213
Ford
F
$46.8B
| $84M | 0.08% |
7,954,114
-27,013
| -0.3% | -$285K |
|
214
Agilent Technologies
A
$35.7B
| $83.9M | 0.08% |
564,937
-16,262
| -3% | -$2.41M |
|
215
Prudential Financial
PRU
$38.6B
| $82.8M | 0.07% |
683,987
-37,539
| -5% | -$4.55M |
|
216
Public Service Enterprise Group
PEG
$41.1B
| $82.5M | 0.07% |
925,055
-20,298
| -2% | -$1.81M |
|
217
Dominion Energy
D
$51.1B
| $82.4M | 0.07% |
1,425,049
-39,498
| -3% | -$2.28M |
|
218
Vistra
VST
$64.1B
| $81.6M | 0.07% |
688,067
+35,309
| +5% | +$4.19M |
|
219
Consolidated Edison
ED
$35.4B
| $80.5M | 0.07% |
772,945
+11,613
| +2% | +$1.21M |
|
220
Dow Inc
DOW
$17.5B
| $80.2M | 0.07% |
1,468,807
-32,013
| -2% | -$1.75M |
|
221
Royal Caribbean
RCL
$98.7B
| $80.1M | 0.07% |
451,592
+13,601
| +3% | +$2.41M |
|
222
Old Dominion Freight Line
ODFL
$31.7B
| $79.7M | 0.07% |
401,198
-30,462
| -7% | -$6.05M |
|
223
Iron Mountain
IRM
$27.3B
| $79.6M | 0.07% |
669,476
-2,832
| -0.4% | -$337K |
|
224
PG&E
PCG
$33.6B
| $79.5M | 0.07% |
4,020,459
-7,519
| -0.2% | -$149K |
|
225
Yum! Brands
YUM
$40.8B
| $79.4M | 0.07% |
568,379
-101,589
| -15% | -$14.2M |
|