RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$384M |
| 2 |
Morgan Stanley
MS
|
$27.2M |
| 3 |
Charles Schwab
SCHW
|
$27M |
| 4 |
Peloton Interactive
PTON
|
$22.2M |
| 5 |
Viatris
VTRS
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Microsoft
MSFT
|
$75.7M |
| 3 |
Amazon
AMZN
|
$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $55.7M | 0.08% |
597,933
-9,449
| -2% | -$880K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $55.3M | 0.08% |
1,096,276
+3,393
| +0.3% | +$171K |
|
228
PACCAR
PCAR
$52B
| $55.1M | 0.08% |
958,125
+8,256
| +0.9% | +$475K |
|
229
Eversource Energy
ES
$23.6B
| $54.8M | 0.08% |
633,544
-7,605
| -1% | -$658K |
|
230
Prudential Financial
PRU
$37.2B
| $54.3M | 0.07% |
694,959
+15,705
| +2% | +$1.23M |
|
231
Motorola Solutions
MSI
$79.8B
| $54.2M | 0.07% |
318,658
+1,946
| +0.6% | +$331K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.2M | 0.07% |
458,343
+91,128
| +25% | +$10.8M |
|
233
Clorox
CLX
$15.5B
| $53.9M | 0.07% |
267,092
-32,488
| -11% | -$6.56M |
|
234
EOG Resources
EOG
$64.4B
| $53.8M | 0.07% |
1,078,178
-3,093
| -0.3% | -$154K |
|
235
Fastenal
FAST
$55.1B
| $53.1M | 0.07% |
2,174,498
-228,128
| -9% | -$5.57M |
|
236
Kinder Morgan
KMI
$59.1B
| $52.3M | 0.07% |
3,827,634
-33,824
| -0.9% | -$462K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $51.7M | 0.07% |
659,160
-68,286
| -9% | -$5.36M |
|
238
D.R. Horton
DHI
$54.2B
| $51.4M | 0.07% |
746,148
-6,133
| -0.8% | -$423K |
|
239
Hilton Worldwide
HLT
$64B
| $50.8M | 0.07% |
456,804
+3,994
| +0.9% | +$444K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $50.5M | 0.07% |
866,269
-90,564
| -9% | -$5.28M |
|
241
Twilio
TWLO
$16.7B
| $50.5M | 0.07% |
149,157
+1,514
| +1% | +$512K |
|
242
Southwest Airlines
LUV
$16.5B
| $50.4M | 0.07% |
1,081,018
+5,706
| +0.5% | +$266K |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $49.8M | 0.07% |
521,345
-10,935
| -2% | -$1.05M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $49.7M | 0.07% |
549,143
+1,473
| +0.3% | +$133K |
|
245
Welltower
WELL
$112B
| $49.5M | 0.07% |
766,058
-459
| -0.1% | -$29.7K |
|
246
Corteva
CTVA
$49.1B
| $49.5M | 0.07% |
1,278,039
-5,961
| -0.5% | -$231K |
|
247
Skyworks Solutions
SWKS
$11.2B
| $48.8M | 0.07% |
318,940
-65,106
| -17% | -$9.95M |
|
248
Marathon Petroleum
MPC
$54.8B
| $48.6M | 0.07% |
1,174,370
+10,344
| +0.9% | +$428K |
|
249
Copart
CPRT
$47B
| $48.5M | 0.07% |
1,524,816
-199,472
| -12% | -$6.35M |
|
250
Otis Worldwide
OTIS
$34.1B
| $48.4M | 0.07% |
716,380
+14,149
| +2% | +$956K |
|