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 | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$130B
| $43.4M | 0.07% |
367,215
+99,318
| +37% | +$11.7M |
|
252
DocuSign
DOCU
$15.1B
| $43.2M | 0.07% |
200,728
-7,242
| -3% | -$1.56M |
|
253
Prudential Financial
PRU
$37.6B
| $43.1M | 0.07% |
679,254
+7,088
| +1% | +$450K |
|
254
MarketAxess Holdings
MKTX
$6.73B
| $42.6M | 0.07% |
88,544
-5,247
| -6% | -$2.53M |
|
255
Veeva Systems
VEEV
$44.5B
| $42.3M | 0.07% |
150,597
-4,685
| -3% | -$1.32M |
|
256
Welltower
WELL
$112B
| $42.2M | 0.07% |
766,517
-24,048
| -3% | -$1.32M |
|
257
Schlumberger
SLB
$52.4B
| $42.1M | 0.07% |
2,704,869
-5,093
| -0.2% | -$79.2K |
|
258
AvalonBay Communities
AVB
$27B
| $41.1M | 0.06% |
274,994
-3,261
| -1% | -$487K |
|
259
Hormel Foods
HRL
$13.8B
| $41.1M | 0.06% |
839,908
-10,291
| -1% | -$503K |
|
260
PPL Corp
PPL
$26.8B
| $40.5M | 0.06% |
1,487,952
+39,421
| +3% | +$1.07M |
|
261
Southwest Airlines
LUV
$17.2B
| $40.3M | 0.06% |
1,075,312
-95,047
| -8% | -$3.56M |
|
262
Workday
WDAY
$62B
| $40.2M | 0.06% |
186,678
-6,339
| -3% | -$1.36M |
|
263
Williams Companies
WMB
$70.2B
| $39.7M | 0.06% |
2,019,625
-43,682
| -2% | -$858K |
|
264
Lennar Class A
LEN
$34.5B
| $39.6M | 0.06% |
485,234
-10,728
| -2% | -$876K |
|
265
Kraft Heinz
KHC
$31.2B
| $39.6M | 0.06% |
1,321,557
-1,489
| -0.1% | -$44.6K |
|
266
Aptiv
APTV
$17.3B
| $39.6M | 0.06% |
431,481
+1,108
| +0.3% | +$102K |
|
267
Weyerhaeuser
WY
$17.9B
| $39.5M | 0.06% |
1,386,675
-39,600
| -3% | -$1.13M |
|
268
Dollar Tree
DLTR
$21.4B
| $39.2M | 0.06% |
429,035
-7,030
| -2% | -$642K |
|
269
Realty Income
O
$52.8B
| $39M | 0.06% |
642,254
-15,989
| -2% | -$971K |
|
270
Fortive
FTV
$15.9B
| $39M | 0.06% |
511,779
+24,357
| +5% | +$1.86M |
|
271
DTE Energy
DTE
$28B
| $39M | 0.06% |
338,849
-1,836
| -0.5% | -$211K |
|
272
EOG Resources
EOG
$67B
| $38.9M | 0.06% |
1,081,271
-8,052
| -0.7% | -$289K |
|
273
Corning
GLW
$59.3B
| $38.8M | 0.06% |
1,196,300
-23,325
| -2% | -$756K |
|
274
CoStar Group
CSGP
$37.5B
| $38.8M | 0.06% |
45,678
-1,747
| -4% | -$1.48M |
|
275
Hilton Worldwide
HLT
$65.3B
| $38.6M | 0.06% |
452,810
-6,667
| -1% | -$569K |
|