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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $48.3M | 0.07% |
270,413
-306
| -0.1% | -$54.6K |
|
252
American Water Works
AWK
$28B
| $48.2M | 0.07% |
314,217
-3,492
| -1% | -$536K |
|
253
West Pharmaceutical
WST
$18B
| $47.7M | 0.07% |
168,337
-24,758
| -13% | -$7.01M |
|
254
Monolithic Power Systems
MPWR
$41.5B
| $47.6M | 0.07% |
130,031
-2,891
| -2% | -$1.06M |
|
255
Republic Services
RSG
$71.7B
| $47.5M | 0.07% |
492,798
-1,301
| -0.3% | -$125K |
|
256
Kroger
KR
$44.8B
| $46.9M | 0.06% |
1,478,103
-159,275
| -10% | -$5.06M |
|
257
VF Corp
VFC
$5.86B
| $46.7M | 0.06% |
547,048
-2,555
| -0.5% | -$218K |
|
258
Weyerhaeuser
WY
$18.9B
| $46.6M | 0.06% |
1,389,311
+2,636
| +0.2% | +$88.4K |
|
259
Best Buy
BBY
$16.1B
| $46.5M | 0.06% |
465,830
-42,370
| -8% | -$4.23M |
|
260
VeriSign
VRSN
$26.2B
| $46.4M | 0.06% |
214,480
-2,182
| -1% | -$472K |
|
261
Trimble
TRMB
$19.2B
| $46.1M | 0.06% |
691,038
-4,104
| -0.6% | -$274K |
|
262
Delta Air Lines
DAL
$39.9B
| $46.1M | 0.06% |
1,146,341
+42,816
| +4% | +$1.72M |
|
263
Kraft Heinz
KHC
$32.3B
| $46M | 0.06% |
1,326,529
+4,972
| +0.4% | +$172K |
|
264
Tyson Foods
TSN
$20B
| $45.6M | 0.06% |
707,584
-54,063
| -7% | -$3.48M |
|
265
Dollar Tree
DLTR
$20.6B
| $45.5M | 0.06% |
420,758
-8,277
| -2% | -$894K |
|
266
Take-Two Interactive
TTWO
$44.2B
| $44.9M | 0.06% |
216,014
-9,478
| -4% | -$1.97M |
|
267
MarketAxess Holdings
MKTX
$7.01B
| $44.9M | 0.06% |
78,652
-9,892
| -11% | -$5.64M |
|
268
State Street
STT
$32B
| $44.8M | 0.06% |
615,944
-2,200
| -0.4% | -$160K |
|
269
Workday
WDAY
$61.7B
| $44.8M | 0.06% |
186,828
+150
| +0.1% | +$35.9K |
|
270
Church & Dwight Co
CHD
$23.3B
| $44.8M | 0.06% |
513,188
-56,953
| -10% | -$4.97M |
|
271
Valero Energy
VLO
$48.7B
| $44.7M | 0.06% |
790,391
-3,097
| -0.4% | -$175K |
|
272
Spotify
SPOT
$146B
| $44.6M | 0.06% |
141,605
-3,450
| -2% | -$1.09M |
|
273
Caesars Entertainment
CZR
$5.48B
| $44.5M | 0.06% |
599,471
+82,505
| +16% | +$6.13M |
|
274
AvalonBay Communities
AVB
$27.8B
| $44.3M | 0.06% |
276,088
+1,094
| +0.4% | +$176K |
|
275
Hershey
HSY
$37.6B
| $44.1M | 0.06% |
289,546
-38,200
| -12% | -$5.82M |
|