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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.2B
| $58.8M | 0.06% |
117,801
-2,095
| -2% | -$1.05M |
|
277
Diamondback Energy
FANG
$43.4B
| $58.4M | 0.06% |
376,865
-3,827
| -1% | -$593K |
|
278
Moderna
MRNA
$9.41B
| $58.1M | 0.06% |
584,131
-3,281
| -0.6% | -$326K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $57.6M | 0.06% |
512,400
-13,727
| -3% | -$1.54M |
|
280
Public Service Enterprise Group
PEG
$40.8B
| $57.4M | 0.06% |
938,434
-32,359
| -3% | -$1.98M |
|
281
ResMed
RMD
$39.7B
| $57.2M | 0.06% |
332,705
-2,041
| -0.6% | -$351K |
|
282
Xylem
XYL
$34.2B
| $57.2M | 0.06% |
500,159
-2,448
| -0.5% | -$280K |
|
283
GE HealthCare
GEHC
$32.7B
| $57.1M | 0.06% |
738,077
-3,527
| -0.5% | -$273K |
|
284
Keysight
KEYS
$28.1B
| $57.1M | 0.06% |
358,645
-3,213
| -0.9% | -$511K |
|
285
Edison International
EIX
$21.5B
| $57M | 0.06% |
797,164
-8,568
| -1% | -$613K |
|
286
Cardinal Health
CAH
$35.7B
| $56.9M | 0.06% |
564,039
-41,707
| -7% | -$4.2M |
|
287
Baker Hughes
BKR
$44.7B
| $56.7M | 0.06% |
1,659,745
-17,725
| -1% | -$606K |
|
288
Dollar Tree
DLTR
$23.2B
| $56.6M | 0.06% |
398,234
-4,147
| -1% | -$589K |
|
289
WEC Energy
WEC
$34.1B
| $56.5M | 0.06% |
671,373
-3,511
| -0.5% | -$296K |
|
290
HP
HPQ
$27.1B
| $56.4M | 0.06% |
1,873,636
+8,837
| +0.5% | +$266K |
|
291
NXP Semiconductors
NXPI
$58.7B
| $55.9M | 0.06% |
243,555
+3,974
| +2% | +$913K |
|
292
AvalonBay Communities
AVB
$26.9B
| $55.7M | 0.06% |
297,778
-1,224
| -0.4% | -$229K |
|
293
Royal Caribbean
RCL
$96.2B
| $54.9M | 0.06% |
424,301
-2,671
| -0.6% | -$346K |
|
294
CBRE Group
CBRE
$47.5B
| $54.9M | 0.06% |
589,288
-24,741
| -4% | -$2.3M |
|
295
Reliance Steel & Aluminium
RS
$15.3B
| $54.8M | 0.06% |
196,067
-10,657
| -5% | -$2.98M |
|
296
Devon Energy
DVN
$23.1B
| $54.4M | 0.06% |
1,200,556
+3,321
| +0.3% | +$150K |
|
297
Deckers Outdoor
DECK
$18.2B
| $52.6M | 0.06% |
78,689
-2,427
| -3% | -$1.62M |
|
298
Tractor Supply
TSCO
$32.6B
| $52.6M | 0.06% |
244,396
-3,893
| -2% | -$837K |
|
|
XYZ
299
Block, Inc.
XYZ
$46.5B
| $51.7M | 0.05% |
667,847
-4,631
| -0.7% | -$358K |
|
300
Weyerhaeuser
WY
$18B
| $51.5M | 0.05% |
1,481,741
-18,279
| -1% | -$636K |
|