RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$384M |
| 2 |
Morgan Stanley
MS
|
$27.2M |
| 3 |
Charles Schwab
SCHW
|
$27M |
| 4 |
Peloton Interactive
PTON
|
$22.2M |
| 5 |
Viatris
VTRS
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Microsoft
MSFT
|
$75.7M |
| 3 |
Amazon
AMZN
|
$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$16.1B
| $44.1M | 0.06% |
198,201
-2,527
| -1% | -$562K |
|
277
Alexandria Real Estate Equities
ARE
$14.5B
| $43.9M | 0.06% |
246,274
+11,769
| +5% | +$2.1M |
|
278
Keysight
KEYS
$28.9B
| $43.7M | 0.06% |
331,005
-9,153
| -3% | -$1.21M |
|
279
Ameriprise Financial
AMP
$46.1B
| $43.4M | 0.06% |
223,495
-4,563
| -2% | -$887K |
|
280
Fair Isaac
FICO
$36.8B
| $43.2M | 0.06% |
84,501
-2,440
| -3% | -$1.25M |
|
281
Willis Towers Watson
WTW
$32.1B
| $43.1M | 0.06% |
204,659
-14,297
| -7% | -$3.01M |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $42.9M | 0.06% |
483,926
-4,791
| -1% | -$425K |
|
283
Corning
GLW
$61B
| $42.9M | 0.06% |
1,190,297
-6,003
| -0.5% | -$216K |
|
284
Equifax
EFX
$30.8B
| $42.5M | 0.06% |
220,153
-2,000
| -0.9% | -$386K |
|
285
Teleflex
TFX
$5.78B
| $42.3M | 0.06% |
102,897
+327
| +0.3% | +$135K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $42M | 0.06% |
286,088
+2,346
| +0.8% | +$345K |
|
287
SolarEdge
SEDG
$2.04B
| $42M | 0.06% |
131,470
-2,465
| -2% | -$787K |
|
288
LyondellBasell Industries
LYB
$17.7B
| $41.9M | 0.06% |
457,071
+20,834
| +5% | +$1.91M |
|
289
Waters Corp
WAT
$18.2B
| $41.9M | 0.06% |
169,286
-4,077
| -2% | -$1.01M |
|
290
lululemon athletica
LULU
$19.9B
| $41.9M | 0.06% |
120,303
-25,294
| -17% | -$8.8M |
|
291
Cable One
CABO
$922M
| $41.5M | 0.06% |
18,644
-526
| -3% | -$1.17M |
|
292
Consolidated Edison
ED
$35.4B
| $40.9M | 0.06% |
565,492
-10,530
| -2% | -$761K |
|
293
Equity Residential
EQR
$25.5B
| $40.8M | 0.06% |
688,284
-5,710
| -0.8% | -$338K |
|
294
DTE Energy
DTE
$28.4B
| $40.7M | 0.06% |
394,109
-4,039
| -1% | -$417K |
|
295
Williams Companies
WMB
$69.9B
| $40.5M | 0.06% |
2,018,977
-648
| -0% | -$13K |
|
296
CoStar Group
CSGP
$37.9B
| $40.5M | 0.06% |
437,800
-18,980
| -4% | -$1.75M |
|
297
Corpay
CPAY
$22.4B
| $40.4M | 0.06% |
148,051
-1,836
| -1% | -$501K |
|
298
Edison International
EIX
$21B
| $40.4M | 0.06% |
642,599
-4,482
| -0.7% | -$282K |
|
299
Realty Income
O
$54.2B
| $40.2M | 0.06% |
667,989
+5,183
| +0.8% | +$312K |
|
300
Veeva Systems
VEEV
$44.7B
| $40.2M | 0.06% |
147,678
-2,919
| -2% | -$795K |
|