RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$19B
| $41.1M | 0.06% |
135,261
-531
| -0.4% | -$161K |
|
302
Realty Income
O
$52.8B
| $40.9M | 0.06% |
630,592
+8,493
| +1% | +$551K |
|
303
Workday
WDAY
$61.1B
| $40.7M | 0.06% |
162,997
-9,716
| -6% | -$2.43M |
|
304
Garmin
GRMN
$45.1B
| $40.6M | 0.06% |
261,435
-68,202
| -21% | -$10.6M |
|
305
Extra Space Storage
EXR
$29.9B
| $40.2M | 0.05% |
239,548
-4,443
| -2% | -$746K |
|
306
Camden Property Trust
CPT
$11.6B
| $40.2M | 0.05% |
272,852
-2,374
| -0.9% | -$350K |
|
307
Quest Diagnostics
DGX
$20B
| $40.1M | 0.05% |
275,616
-14,819
| -5% | -$2.15M |
|
308
Marvell Technology
MRVL
$55.7B
| $40M | 0.05% |
663,272
-55,629
| -8% | -$3.35M |
|
309
Factset
FDS
$13.9B
| $39.9M | 0.05% |
101,026
-1,149
| -1% | -$454K |
|
310
Albemarle
ALB
$9.36B
| $39.9M | 0.05% |
182,029
-1,867
| -1% | -$409K |
|
311
Corning
GLW
$58.7B
| $39.7M | 0.05% |
1,088,719
-17,642
| -2% | -$644K |
|
312
Nasdaq
NDAQ
$53.7B
| $39.5M | 0.05% |
204,467
+1,329
| +0.7% | +$257K |
|
313
Paycom
PAYC
$12.4B
| $39.4M | 0.05% |
79,383
+121
| +0.2% | +$60K |
|
314
Expedia Group
EXPE
$26.2B
| $39.3M | 0.05% |
239,726
+8,009
| +3% | +$1.31M |
|
315
Expeditors International
EXPD
$16.4B
| $39.2M | 0.05% |
328,832
+1,334
| +0.4% | +$159K |
|
316
LyondellBasell Industries
LYB
$18B
| $39.2M | 0.05% |
417,381
+4,367
| +1% | +$410K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $39.1M | 0.05% |
144,644
-2,464
| -2% | -$667K |
|
318
Repligen
RGEN
$6.79B
| $39.1M | 0.05% |
135,370
-784
| -0.6% | -$227K |
|
319
Hartford Financial Services
HIG
$37.1B
| $38.9M | 0.05% |
553,266
-25,875
| -4% | -$1.82M |
|
320
Devon Energy
DVN
$23.1B
| $38.8M | 0.05% |
1,092,800
-37,007
| -3% | -$1.31M |
|
321
Dover
DOV
$24.1B
| $38.8M | 0.05% |
249,425
-5,846
| -2% | -$909K |
|
322
Broadridge
BR
$29.5B
| $38.8M | 0.05% |
232,688
+28,846
| +14% | +$4.81M |
|
323
Oneok
OKE
$47B
| $38.6M | 0.05% |
665,799
-18,258
| -3% | -$1.06M |
|
324
Clorox
CLX
$14.7B
| $38.4M | 0.05% |
231,761
-3,864
| -2% | -$640K |
|
325
Consolidated Edison
ED
$35.1B
| $37.9M | 0.05% |
522,536
-15,424
| -3% | -$1.12M |
|