RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$95.4B
(+11%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,518
Reduced
2,153
Closed
69
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$107M |
| 2 |
Uber
UBER
|
$83.6M |
| 3 |
Broadcom
AVGO
|
$42.7M |
| 4 |
lululemon athletica
LULU
|
$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
Apple
AAPL
|
$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$29.9B
| $73M | 0.08% |
455,363
+1,435
| +0.3% | +$230K |
|
227
Johnson Controls International
JCI
$69.3B
| $72.9M | 0.08% |
1,264,445
+5,107
| +0.4% | +$294K |
|
228
West Pharmaceutical
WST
$17.5B
| $72.5M | 0.08% |
205,913
-3,522
| -2% | -$1.24M |
|
229
PG&E
PCG
$33.7B
| $72.4M | 0.08% |
4,013,206
+36,045
| +0.9% | +$650K |
|
230
Cummins
CMI
$54.5B
| $72.1M | 0.08% |
300,890
+5,491
| +2% | +$1.32M |
|
231
Biogen
BIIB
$20.5B
| $72M | 0.08% |
278,047
-505
| -0.2% | -$131K |
|
232
Sysco
SYY
$38.5B
| $71.7M | 0.08% |
981,048
-20,518
| -2% | -$1.5M |
|
233
ON Semiconductor
ON
$20B
| $71.6M | 0.08% |
856,634
+17,773
| +2% | +$1.48M |
|
234
Occidental Petroleum
OXY
$47.3B
| $71.2M | 0.07% |
1,191,735
-34,209
| -3% | -$2.04M |
|
235
Dominion Energy
D
$50.5B
| $71M | 0.07% |
1,510,833
-9,969
| -0.7% | -$469K |
|
236
Kinder Morgan
KMI
$59.4B
| $70.7M | 0.07% |
4,006,979
+17,288
| +0.4% | +$305K |
|
237
Fortinet
FTNT
$58.9B
| $70.5M | 0.07% |
1,204,243
-22,977
| -2% | -$1.34M |
|
238
TSMC
TSM
$1.18T
| $70.4M | 0.07% |
676,880
+29,422
| +5% | +$3.06M |
|
239
Verisk Analytics
VRSK
$37B
| $70.3M | 0.07% |
294,503
+477
| +0.2% | +$114K |
|
240
Fidelity National Information Services
FIS
$35.7B
| $70.3M | 0.07% |
1,170,957
+44,613
| +4% | +$2.68M |
|
241
Quanta Services
PWR
$55.8B
| $70.1M | 0.07% |
324,733
-3,864
| -1% | -$834K |
|
242
Gartner
IT
$19B
| $69.6M | 0.07% |
154,344
-1,723
| -1% | -$777K |
|
243
Monolithic Power Systems
MPWR
$39.4B
| $69.6M | 0.07% |
110,334
-202
| -0.2% | -$127K |
|
244
Consolidated Edison
ED
$35.1B
| $69.5M | 0.07% |
763,779
-45,788
| -6% | -$4.17M |
|
245
L3Harris
LHX
$51.5B
| $68.7M | 0.07% |
326,050
-385
| -0.1% | -$81.1K |
|
246
Dollar General
DG
$24.3B
| $68.3M | 0.07% |
502,381
+26,368
| +6% | +$3.58M |
|
247
Constellation Energy
CEG
$96B
| $68.1M | 0.07% |
582,980
-8,926
| -2% | -$1.04M |
|
248
Workday
WDAY
$61.1B
| $68M | 0.07% |
246,366
+2,932
| +1% | +$809K |
|
249
CoStar Group
CSGP
$37.3B
| $67.6M | 0.07% |
773,373
-9,256
| -1% | -$809K |
|
250
Kenvue
KVUE
$39.9B
| $66.9M | 0.07% |
3,105,415
-25,597
| -0.8% | -$551K |
|