RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$95.4B
(+11%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,518
Reduced
2,153
Closed
69
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$107M |
| 2 |
Uber
UBER
|
$83.6M |
| 3 |
Broadcom
AVGO
|
$42.7M |
| 4 |
lululemon athletica
LULU
|
$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
Apple
AAPL
|
$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.6B
| $66.1M | 0.07% |
442,064
-92
| -0% | -$13.8K |
|
252
KKR & Co
KKR
$121B
| $66M | 0.07% |
796,849
+27,214
| +4% | +$2.25M |
|
253
Kraft Heinz
KHC
$31.2B
| $66M | 0.07% |
1,783,508
+15,857
| +0.9% | +$586K |
|
254
Corteva
CTVA
$49.7B
| $65.9M | 0.07% |
1,374,735
-5,580
| -0.4% | -$267K |
|
255
iShares Core S&P 500 ETF
IVV
$660B
| $65.6M | 0.07% |
137,332
+40,140
| +41% | +$19.2M |
|
256
Estee Lauder
EL
$32.6B
| $65.5M | 0.07% |
447,679
-710
| -0.2% | -$104K |
|
257
Hershey
HSY
$37.1B
| $64.9M | 0.07% |
347,979
-5,707
| -2% | -$1.06M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $64.5M | 0.07% |
177,637
-2,675
| -1% | -$971K |
|
259
Apollo Global Management
APO
$76.3B
| $64.3M | 0.07% |
689,615
-1,975
| -0.3% | -$184K |
|
260
Cheniere Energy
LNG
$53B
| $64.1M | 0.07% |
375,642
+3,186
| +0.9% | +$544K |
|
261
DuPont de Nemours
DD
$31.8B
| $63.9M | 0.07% |
830,958
-23,384
| -3% | -$1.8M |
|
262
Kroger
KR
$44.7B
| $63.4M | 0.07% |
1,387,873
+1,835
| +0.1% | +$83.9K |
|
263
Global Payments
GPN
$20.9B
| $63.2M | 0.07% |
497,573
+2,272
| +0.5% | +$289K |
|
264
VICI Properties
VICI
$35.6B
| $62.3M | 0.07% |
1,952,840
+31,166
| +2% | +$994K |
|
265
CDW
CDW
$21.2B
| $62M | 0.06% |
272,539
-2,953
| -1% | -$671K |
|
266
Xcel Energy
XEL
$42.5B
| $61.6M | 0.06% |
995,402
-4,202
| -0.4% | -$260K |
|
267
Marvell Technology
MRVL
$54.7B
| $61.6M | 0.06% |
1,021,165
-11,274
| -1% | -$680K |
|
268
Halliburton
HAL
$18.6B
| $61.5M | 0.06% |
1,702,465
-11,746
| -0.7% | -$425K |
|
269
SBA Communications
SBAC
$21.8B
| $61.3M | 0.06% |
241,697
-834
| -0.3% | -$212K |
|
270
Fair Isaac
FICO
$36.2B
| $61.3M | 0.06% |
52,622
-1,206
| -2% | -$1.4M |
|
271
Keurig Dr Pepper
KDP
$39B
| $60.4M | 0.06% |
1,812,993
+42,107
| +2% | +$1.4M |
|
272
Equifax
EFX
$29.2B
| $59.4M | 0.06% |
240,201
-3,392
| -1% | -$839K |
|
273
American Water Works
AWK
$27.4B
| $59.3M | 0.06% |
449,585
-2,233
| -0.5% | -$295K |
|
274
Vulcan Materials
VMC
$38.1B
| $58.9M | 0.06% |
259,657
-3,550
| -1% | -$806K |
|
275
Ingersoll Rand
IR
$30.9B
| $58.9M | 0.06% |
761,957
-4,077
| -0.5% | -$315K |
|