RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$31.4B
| $62M | 0.07% |
868,325
-19,487
| -2% | -$1.39M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $62M | 0.07% |
530,762
-17,326
| -3% | -$2.02M |
|
253
VICI Properties
VICI
$35.7B
| $60.7M | 0.07% |
1,930,657
+27,979
| +1% | +$879K |
|
254
Keysight
KEYS
$27.7B
| $60.3M | 0.07% |
360,215
-5,800
| -2% | -$971K |
|
255
Kraft Heinz
KHC
$31B
| $60.2M | 0.07% |
1,696,738
+109,299
| +7% | +$3.88M |
|
256
Eversource Energy
ES
$23.6B
| $60.2M | 0.07% |
848,900
+99,125
| +13% | +$7.03M |
|
257
Vulcan Materials
VMC
$38.4B
| $60.1M | 0.07% |
266,726
-3,211
| -1% | -$724K |
|
258
WEC Energy
WEC
$34.3B
| $60M | 0.07% |
679,699
-4,254
| -0.6% | -$375K |
|
259
Public Service Enterprise Group
PEG
$40.7B
| $59.6M | 0.07% |
952,537
-2,188
| -0.2% | -$137K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $59.1M | 0.07% |
179,031
+6,153
| +4% | +$2.03M |
|
261
Allstate
ALL
$53.6B
| $58.6M | 0.07% |
537,755
-7,562
| -1% | -$825K |
|
262
Devon Energy
DVN
$23B
| $58.4M | 0.07% |
1,208,400
-67,452
| -5% | -$3.26M |
|
263
Dollar Tree
DLTR
$23.2B
| $58.2M | 0.07% |
405,342
-9,740
| -2% | -$1.4M |
|
264
PG&E
PCG
$33.5B
| $58M | 0.07% |
3,359,238
+399,144
| +13% | +$6.9M |
|
265
HP
HPQ
$26.4B
| $58M | 0.06% |
1,888,035
-127,187
| -6% | -$3.91M |
|
266
Monolithic Power Systems
MPWR
$39B
| $57.9M | 0.06% |
107,201
+1,051
| +1% | +$568K |
|
267
Cardinal Health
CAH
$35.8B
| $57.8M | 0.06% |
610,963
+21,073
| +4% | +$1.99M |
|
268
Equifax
EFX
$28.9B
| $57.6M | 0.06% |
244,989
+6,320
| +3% | +$1.49M |
|
269
Delta Air Lines
DAL
$39.3B
| $57.6M | 0.06% |
1,212,277
-89,938
| -7% | -$4.28M |
|
270
Oneok
OKE
$47.1B
| $57.5M | 0.06% |
931,512
+74,161
| +9% | +$4.58M |
|
271
Cheniere Energy
LNG
$52.9B
| $57.2M | 0.06% |
375,349
+86,876
| +30% | +$13.2M |
|
272
Reliance Steel & Aluminium
RS
$15.3B
| $57.2M | 0.06% |
210,462
+6,106
| +3% | +$1.66M |
|
273
Halliburton
HAL
$19.1B
| $57M | 0.06% |
1,727,498
-18,961
| -1% | -$626K |
|
274
AvalonBay Communities
AVB
$27.1B
| $56.6M | 0.06% |
299,243
+3,481
| +1% | +$659K |
|
275
Edison International
EIX
$21.3B
| $56.5M | 0.06% |
813,713
+95,647
| +13% | +$6.64M |
|