RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Tesla
TSLA
|
$66.8M |
| 3 |
Apple
AAPL
|
$66.7M |
| 4 |
Amazon
AMZN
|
$58.1M |
| 5 |
Procter & Gamble
PG
|
$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.47B
| $43.2M | 0.06% |
130,994
-1,182
| -0.9% | -$390K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $42.9M | 0.06% |
410,773
+16,358
| +4% | +$1.71M |
|
278
American Water Works
AWK
$28B
| $42.7M | 0.06% |
327,748
+10,176
| +3% | +$1.32M |
|
279
CF Industries
CF
$13.7B
| $42.4M | 0.06% |
440,121
+1,455
| +0.3% | +$140K |
|
280
eBay
EBAY
$42.3B
| $42.3M | 0.06% |
1,148,292
+15,235
| +1% | +$561K |
|
281
CDW
CDW
$22.2B
| $42.2M | 0.06% |
270,550
+5,387
| +2% | +$841K |
|
282
CBRE Group
CBRE
$48.9B
| $42.2M | 0.06% |
625,294
+11,369
| +2% | +$768K |
|
283
Weyerhaeuser
WY
$18.9B
| $42.1M | 0.06% |
1,472,849
+47,843
| +3% | +$1.37M |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $42M | 0.06% |
321,367
+14,198
| +5% | +$1.85M |
|
285
Copart
CPRT
$47B
| $41.7M | 0.06% |
1,565,936
+38,264
| +3% | +$1.02M |
|
286
Oneok
OKE
$45.7B
| $41.6M | 0.06% |
812,206
+29,880
| +4% | +$1.53M |
|
287
State Street
STT
$32B
| $41.5M | 0.06% |
682,472
-31,454
| -4% | -$1.91M |
|
288
International Flavors & Fragrances
IFF
$16.9B
| $41.5M | 0.06% |
456,862
+16,275
| +4% | +$1.48M |
|
289
Nasdaq
NDAQ
$53.6B
| $41.4M | 0.06% |
730,527
+18,498
| +3% | +$1.05M |
|
290
Tyson Foods
TSN
$20B
| $41M | 0.06% |
621,477
+22,626
| +4% | +$1.49M |
|
291
Airbnb
ABNB
$75.8B
| $40.9M | 0.06% |
389,155
+49,403
| +15% | +$5.19M |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $40.7M | 0.06% |
1,273,874
+35,911
| +3% | +$1.15M |
|
293
Cardinal Health
CAH
$35.7B
| $40.2M | 0.06% |
603,499
+28,757
| +5% | +$1.92M |
|
294
Halliburton
HAL
$18.8B
| $40.1M | 0.06% |
1,627,799
+72,255
| +5% | +$1.78M |
|
295
Quanta Services
PWR
$55.5B
| $40M | 0.06% |
313,944
+7,292
| +2% | +$929K |
|
296
Tractor Supply
TSCO
$32.1B
| $39.5M | 0.06% |
1,063,110
+25,280
| +2% | +$940K |
|
297
Targa Resources
TRGP
$34.9B
| $39.2M | 0.06% |
649,887
+11,745
| +2% | +$709K |
|
298
Genuine Parts
GPC
$19.4B
| $39.2M | 0.06% |
262,273
+5,799
| +2% | +$866K |
|
299
Vulcan Materials
VMC
$39B
| $39.1M | 0.06% |
247,684
+6,661
| +3% | +$1.05M |
|
300
First Solar
FSLR
$22B
| $38.8M | 0.06% |
293,220
+10,025
| +4% | +$1.33M |
|