RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$63.8B
(+6.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
392
Reduced
2,518
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.66B |
| 2 |
Tesla
TSLA
|
$282M |
| 3 |
Match Group
MTCH
|
$20.9M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.6M |
Top Sells
| 1 |
ODP
ODP
|
$31M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 4 |
Etsy
ETSY
|
$15.6M |
| 5 |
Teradyne
TER
|
$15.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.4B
| $49.7M | 0.08% |
316,712
+16,976
| +6% | +$2.66M |
|
227
Ford
F
$46.5B
| $49M | 0.08% |
7,360,211
-64,248
| -0.9% | -$428K |
|
228
Rockwell Automation
ROK
$37.8B
| $48.3M | 0.08% |
218,811
-2,797
| -1% | -$617K |
|
229
Phillips 66
PSX
$53.8B
| $48.1M | 0.08% |
928,648
+27,094
| +3% | +$1.4M |
|
230
lululemon athletica
LULU
$23.8B
| $48M | 0.08% |
145,597
-8,272
| -5% | -$2.72M |
|
231
Kinder Morgan
KMI
$59.2B
| $47.6M | 0.07% |
3,861,458
+19,873
| +0.5% | +$245K |
|
232
iShares Core S&P 500 ETF
IVV
$653B
| $47.3M | 0.07% |
140,710
+8,845
| +7% | +$2.97M |
|
233
Parker-Hannifin
PH
$94.7B
| $47.2M | 0.07% |
233,051
+4,681
| +2% | +$947K |
|
234
Marriott International Class A Common Stock
MAR
$71.4B
| $47.1M | 0.07% |
508,864
+8,397
| +2% | +$777K |
|
235
Hershey
HSY
$37.6B
| $47M | 0.07% |
327,746
-6,365
| -2% | -$912K |
|
236
American International
AIG
$44.7B
| $46.6M | 0.07% |
1,692,917
+14,198
| +0.8% | +$391K |
|
237
Ametek
AME
$42.4B
| $46.4M | 0.07% |
466,500
+67,313
| +17% | +$6.69M |
|
238
Republic Services
RSG
$72.5B
| $46.1M | 0.07% |
494,099
+2,478
| +0.5% | +$231K |
|
239
American Water Works
AWK
$27.7B
| $46M | 0.07% |
317,709
-41,647
| -12% | -$6.03M |
|
240
Align Technology
ALGN
$9.88B
| $45.8M | 0.07% |
139,833
-5,599
| -4% | -$1.83M |
|
241
Willis Towers Watson
WTW
$31.7B
| $45.7M | 0.07% |
218,956
+10,557
| +5% | +$2.2M |
|
242
Simon Property Group
SPG
$58.3B
| $45.5M | 0.07% |
702,720
+10,167
| +1% | +$658K |
|
243
Copart
CPRT
$46.7B
| $45.3M | 0.07% |
431,072
-6,171
| -1% | -$649K |
|
244
Tyson Foods
TSN
$20.2B
| $45.3M | 0.07% |
761,647
+38,782
| +5% | +$2.31M |
|
245
Consolidated Edison
ED
$34.9B
| $44.8M | 0.07% |
576,022
+7,401
| +1% | +$576K |
|
246
VeriSign
VRSN
$25.4B
| $44.4M | 0.07% |
216,662
+13,067
| +6% | +$2.68M |
|
247
TransDigm Group
TDG
$73.1B
| $44.2M | 0.07% |
93,069
+3,589
| +4% | +$1.71M |
|
248
Stanley Black & Decker
SWK
$11.1B
| $43.9M | 0.07% |
270,719
+797
| +0.3% | +$129K |
|
249
Otis Worldwide
OTIS
$33.5B
| $43.8M | 0.07% |
702,231
+853
| +0.1% | +$53.2K |
|
250
Microchip Technology
MCHP
$34B
| $43.5M | 0.07% |
422,916
-5,419
| -1% | -$557K |
|