RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Tesla
TSLA
|
$66.8M |
| 3 |
Apple
AAPL
|
$66.7M |
| 4 |
Amazon
AMZN
|
$58.1M |
| 5 |
Procter & Gamble
PG
|
$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.5B
| $54.8M | 0.08% |
702,720
+31,870
| +5% | +$2.48M |
|
|
HES
227
DELISTED
Hess
HES
| $54.7M | 0.08% |
502,011
+16,101
| +3% | +$1.75M |
|
228
Carrier Global
CARR
$54.8B
| $54.5M | 0.08% |
1,533,987
+55,367
| +4% | +$1.97M |
|
229
Dollar Tree
DLTR
$20.4B
| $53.8M | 0.08% |
395,575
+5,507
| +1% | +$750K |
|
230
WEC Energy
WEC
$34.7B
| $53.6M | 0.08% |
599,435
+27,579
| +5% | +$2.47M |
|
231
HP
HPQ
$27.2B
| $53.2M | 0.08% |
2,134,675
-100,248
| -4% | -$2.5M |
|
232
Global Payments
GPN
$21.1B
| $52.9M | 0.08% |
489,922
+12,374
| +3% | +$1.34M |
|
233
AvalonBay Communities
AVB
$27.8B
| $52.7M | 0.08% |
286,383
+7,984
| +3% | +$1.47M |
|
234
Ameriprise Financial
AMP
$46.2B
| $52.6M | 0.08% |
208,898
+3,533
| +2% | +$890K |
|
235
Keurig Dr Pepper
KDP
$39.4B
| $52.5M | 0.08% |
1,465,967
+136,906
| +10% | +$4.9M |
|
236
TransDigm Group
TDG
$71.1B
| $52.4M | 0.08% |
99,908
+5,595
| +6% | +$2.94M |
|
237
VICI Properties
VICI
$35.9B
| $51.9M | 0.08% |
1,739,822
+66,699
| +4% | +$1.99M |
|
238
Ametek
AME
$42.9B
| $51.7M | 0.08% |
456,272
+20,429
| +5% | +$2.32M |
|
239
Keysight
KEYS
$28.6B
| $51.7M | 0.08% |
328,444
+2,490
| +0.8% | +$392K |
|
240
Nucor
NUE
$33.6B
| $51.5M | 0.08% |
481,581
+7,005
| +1% | +$749K |
|
241
Baxter International
BAX
$12.5B
| $51.5M | 0.08% |
956,182
-18,681
| -2% | -$1.01M |
|
242
Fastenal
FAST
$55B
| $51.5M | 0.08% |
2,236,380
+21,256
| +1% | +$489K |
|
243
Snowflake
SNOW
$74.2B
| $51.4M | 0.08% |
302,632
+126,879
| +72% | +$21.6M |
|
244
Idexx Laboratories
IDXX
$51.7B
| $50.9M | 0.08% |
156,256
+676
| +0.4% | +$220K |
|
245
Otis Worldwide
OTIS
$34.2B
| $50.3M | 0.08% |
788,751
+21,706
| +3% | +$1.38M |
|
246
Uber
UBER
$188B
| $49.8M | 0.07% |
1,879,011
+119,831
| +7% | +$3.18M |
|
247
West Pharmaceutical
WST
$18B
| $49.7M | 0.07% |
202,143
+4,743
| +2% | +$1.17M |
|
248
ON Semiconductor
ON
$20.1B
| $49.4M | 0.07% |
792,721
+18,133
| +2% | +$1.13M |
|
249
Public Service Enterprise Group
PEG
$40.2B
| $49.3M | 0.07% |
876,101
+33,503
| +4% | +$1.88M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $49.2M | 0.07% |
541,409
+10,137
| +2% | +$922K |
|