RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$23.2B
| $59.6M | 0.07% |
415,082
+8,237
| +2% | +$1.18M |
|
252
HP
HPQ
$26.5B
| $59.1M | 0.07% |
2,015,222
-169,957
| -8% | -$4.99M |
|
253
Keysight
KEYS
$27.6B
| $59.1M | 0.07% |
366,015
+19,917
| +6% | +$3.22M |
|
254
Prudential Financial
PRU
$37.4B
| $58.8M | 0.07% |
710,973
-1,387
| -0.2% | -$115K |
|
255
Eversource Energy
ES
$23.5B
| $58.7M | 0.07% |
749,775
+28,787
| +4% | +$2.25M |
|
256
United Rentals
URI
$61B
| $58.1M | 0.07% |
146,842
+4,977
| +4% | +$1.97M |
|
257
Digital Realty Trust
DLR
$55.5B
| $57.6M | 0.07% |
586,125
+827
| +0.1% | +$81.3K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $57.5M | 0.07% |
172,878
+5,700
| +3% | +$1.9M |
|
259
Zimmer Biomet
ZBH
$20.8B
| $56.3M | 0.07% |
436,122
+10,707
| +3% | +$1.38M |
|
260
Aptiv
APTV
$17B
| $55.8M | 0.07% |
497,763
+10,862
| +2% | +$1.22M |
|
261
Enphase Energy
ENPH
$4.82B
| $55.7M | 0.07% |
265,044
+15,648
| +6% | +$3.29M |
|
262
Ulta Beauty
ULTA
$23.5B
| $55.4M | 0.07% |
101,464
+5,207
| +5% | +$2.84M |
|
263
Halliburton
HAL
$19.1B
| $55.3M | 0.07% |
1,746,459
+38,522
| +2% | +$1.22M |
|
264
Lennar Class A
LEN
$34.2B
| $55.3M | 0.07% |
525,668
+3,288
| +0.6% | +$346K |
|
265
Keurig Dr Pepper
KDP
$39.1B
| $55M | 0.07% |
1,558,998
+31,614
| +2% | +$1.12M |
|
266
Tractor Supply
TSCO
$32.8B
| $54.8M | 0.07% |
233,144
+12,785
| +6% | +$3M |
|
267
Quanta Services
PWR
$55.4B
| $54.8M | 0.07% |
328,830
+2,319
| +0.7% | +$386K |
|
268
Oneok
OKE
$46.9B
| $54.5M | 0.07% |
857,351
+13,076
| +2% | +$831K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $54.2M | 0.07% |
548,088
-6,843
| -1% | -$676K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $54M | 0.07% |
1,560,405
+46,754
| +3% | +$1.62M |
|
271
Waters Corp
WAT
$17.5B
| $53.5M | 0.07% |
172,766
+7,254
| +4% | +$2.25M |
|
272
Global Payments
GPN
$21.1B
| $53.4M | 0.07% |
507,670
+10,427
| +2% | +$1.1M |
|
273
American Water Works
AWK
$27.7B
| $53.1M | 0.07% |
362,783
+12,066
| +3% | +$1.77M |
|
274
Monolithic Power Systems
MPWR
$39.1B
| $53.1M | 0.07% |
106,150
+5,230
| +5% | +$2.62M |
|
275
T Rowe Price
TROW
$23B
| $53M | 0.07% |
469,302
-1,888
| -0.4% | -$213K |
|