RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$54B
| $49.1M | 0.07% |
701,434
-130,420
| -16% | -$9.13M |
|
252
DocuSign
DOCU
$15.5B
| $49M | 0.07% |
190,148
-1,575
| -0.8% | -$405K |
|
253
Zoom
ZM
$24.4B
| $48.8M | 0.07% |
186,431
-14,036
| -7% | -$3.67M |
|
254
Copart
CPRT
$47.2B
| $48.6M | 0.07% |
350,699
+7,179
| +2% | +$996K |
|
255
Equifax
EFX
$30.3B
| $47.8M | 0.06% |
188,457
-6,050
| -3% | -$1.53M |
|
256
Eversource Energy
ES
$23.8B
| $47.7M | 0.06% |
583,259
-4,601
| -0.8% | -$376K |
|
257
American Water Works
AWK
$28B
| $47.6M | 0.06% |
281,720
+2,745
| +1% | +$464K |
|
258
Southwest Airlines
LUV
$17.3B
| $47.6M | 0.06% |
925,459
-31,362
| -3% | -$1.61M |
|
259
Public Service Enterprise Group
PEG
$41.1B
| $47.4M | 0.06% |
778,380
-17,915
| -2% | -$1.09M |
|
260
Nucor
NUE
$34.1B
| $47.1M | 0.06% |
477,881
-12,579
| -3% | -$1.24M |
|
261
Twilio
TWLO
$16.2B
| $47M | 0.06% |
147,405
-8,025
| -5% | -$2.56M |
|
262
Valero Energy
VLO
$47.2B
| $46.8M | 0.06% |
663,756
-188,701
| -22% | -$13.3M |
|
263
Corteva
CTVA
$50.4B
| $46.8M | 0.06% |
1,112,252
-32,530
| -3% | -$1.37M |
|
264
Ametek
AME
$42.7B
| $46.7M | 0.06% |
376,266
-55,775
| -13% | -$6.92M |
|
265
Keysight
KEYS
$28.1B
| $46.6M | 0.06% |
283,561
-7,165
| -2% | -$1.18M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $46.3M | 0.06% |
136,124
-1,434
| -1% | -$488K |
|
267
Fifth Third Bancorp
FITB
$30.3B
| $46.2M | 0.06% |
1,089,120
-55,823
| -5% | -$2.37M |
|
268
State Street
STT
$32.6B
| $46.2M | 0.06% |
545,175
-11,363
| -2% | -$963K |
|
269
Williams Companies
WMB
$70.7B
| $46.1M | 0.06% |
1,778,316
-63,317
| -3% | -$1.64M |
|
270
Alexandria Real Estate Equities
ARE
$14.1B
| $46.1M | 0.06% |
241,217
-1,071
| -0.4% | -$205K |
|
271
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46M | 0.06% |
400,333
-16,724
| -4% | -$1.92M |
|
272
CDW
CDW
$21.6B
| $46M | 0.06% |
252,493
+25,079
| +11% | +$4.56M |
|
273
Ball Corp
BALL
$14.3B
| $45.9M | 0.06% |
509,777
-14,572
| -3% | -$1.31M |
|
274
Delta Air Lines
DAL
$40.3B
| $45.8M | 0.06% |
1,074,369
+16,515
| +2% | +$704K |
|
275
Skyworks Solutions
SWKS
$11.1B
| $45.4M | 0.06% |
275,279
-15,875
| -5% | -$2.62M |
|