RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
+$77.7B
(-4.8%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$76.4M |
| 2 |
S&P Global
SPGI
|
$74M |
| 3 |
Tesla
TSLA
|
$64.3M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Constellation Energy
CEG
|
$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.7M |
| 4 |
Abbott
ABT
|
$24.4M |
| 5 |
Molina Healthcare
MOH
|
$17.5M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$196B
| $53.1M | 0.07% |
1,488,609
-64,381
| -4% | -$2.3M |
|
252
Alexandria Real Estate Equities
ARE
$14.1B
| $53M | 0.07% |
263,143
+15,638
| +6% | +$3.15M |
|
253
Monster Beverage
MNST
$60.9B
| $52.9M | 0.07% |
661,874
+2,576
| +0.4% | +$206K |
|
254
Biogen
BIIB
$19.4B
| $52.9M | 0.07% |
250,960
-22,739
| -8% | -$4.79M |
|
255
PACCAR
PCAR
$52.5B
| $52.4M | 0.07% |
595,000
+23,208
| +4% | +$2.04M |
|
256
Marvell Technology
MRVL
$54.2B
| $52.3M | 0.07% |
728,762
+46,042
| +7% | +$3.3M |
|
257
iShares Core S&P 500 ETF
IVV
$662B
| $51.9M | 0.07% |
114,467
+11,490
| +11% | +$5.21M |
|
258
Halliburton
HAL
$19.4B
| $51.7M | 0.07% |
1,365,313
+29,975
| +2% | +$1.14M |
|
259
WEC Energy
WEC
$34.3B
| $51.7M | 0.07% |
517,819
+11,243
| +2% | +$1.12M |
|
260
Ametek
AME
$42.7B
| $51.5M | 0.07% |
386,883
+2,968
| +0.8% | +$395K |
|
261
International Flavors & Fragrances
IFF
$17.3B
| $51.5M | 0.07% |
392,276
+9,069
| +2% | +$1.19M |
|
262
Extra Space Storage
EXR
$30.5B
| $51.2M | 0.07% |
248,922
+4,942
| +2% | +$1.02M |
|
263
PPG Industries
PPG
$25.1B
| $51.2M | 0.07% |
390,371
+4,279
| +1% | +$561K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $50.9M | 0.07% |
543,960
-59,206
| -10% | -$5.54M |
|
265
Arista Networks
ANET
$172B
| $50.8M | 0.07% |
365,770
-8,352
| -2% | -$1.16M |
|
266
Coterra Energy
CTRA
$18.7B
| $50.8M | 0.07% |
1,883,312
+66,005
| +4% | +$1.78M |
|
267
Kraft Heinz
KHC
$33.1B
| $50.7M | 0.07% |
1,287,066
-4,204
| -0.3% | -$166K |
|
268
Match Group
MTCH
$8.98B
| $50.5M | 0.07% |
464,860
-7,885
| -2% | -$857K |
|
269
Waters Corp
WAT
$18B
| $50.4M | 0.06% |
162,497
+4,691
| +3% | +$1.46M |
|
270
CBRE Group
CBRE
$48.2B
| $49.9M | 0.06% |
545,251
+8,045
| +1% | +$736K |
|
271
Tyson Foods
TSN
$20.2B
| $49.8M | 0.06% |
555,811
+3,713
| +0.7% | +$333K |
|
272
Oneok
OKE
$48.1B
| $49.1M | 0.06% |
694,672
+19,106
| +3% | +$1.35M |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $48.7M | 0.06% |
87,092
+2,459
| +3% | +$1.38M |
|
274
Aptiv
APTV
$17.3B
| $48.3M | 0.06% |
403,172
-731
| -0.2% | -$87.5K |
|
275
Weyerhaeuser
WY
$18.7B
| $48.2M | 0.06% |
1,272,058
+11,553
| +0.9% | +$438K |
|