RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
+$77.7B
(-4.8%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$76.4M |
| 2 |
S&P Global
SPGI
|
$74M |
| 3 |
Tesla
TSLA
|
$64.3M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Constellation Energy
CEG
|
$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.7M |
| 4 |
Abbott
ABT
|
$24.4M |
| 5 |
Molina Healthcare
MOH
|
$17.5M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$31.8B
| $42.5M | 0.05% |
180,043
+1,537
| +0.9% | +$363K |
|
302
Delta Air Lines
DAL
$39.4B
| $41.8M | 0.05% |
1,057,249
-25,250
| -2% | -$999K |
|
303
Workday
WDAY
$60.9B
| $41.7M | 0.05% |
174,327
+3,952
| +2% | +$946K |
|
304
Mid-America Apartment Communities
MAA
$16.7B
| $41.7M | 0.05% |
199,092
+4,313
| +2% | +$903K |
|
305
Snowflake
SNOW
$77.3B
| $41.6M | 0.05% |
181,697
+4,164
| +2% | +$954K |
|
306
Church & Dwight Co
CHD
$22.7B
| $41.4M | 0.05% |
416,606
+29,364
| +8% | +$2.92M |
|
307
Edison International
EIX
$21.3B
| $41.2M | 0.05% |
588,310
+10,546
| +2% | +$739K |
|
308
Albemarle
ALB
$9.38B
| $41M | 0.05% |
185,256
+4,474
| +2% | +$989K |
|
309
Steel Dynamics
STLD
$19B
| $40.8M | 0.05% |
488,539
-8,953
| -2% | -$747K |
|
310
CrowdStrike
CRWD
$103B
| $40.5M | 0.05% |
178,536
-9,078
| -5% | -$2.06M |
|
311
Omnicom Group
OMC
$14.9B
| $40.5M | 0.05% |
477,630
+106,547
| +29% | +$9.04M |
|
312
Corning
GLW
$58.1B
| $40M | 0.05% |
1,083,219
+1,104
| +0.1% | +$40.7K |
|
313
Incyte
INCY
$16.9B
| $39.6M | 0.05% |
498,782
+21,876
| +5% | +$1.74M |
|
314
McCormick & Company Non-Voting
MKC
$18.5B
| $39.6M | 0.05% |
396,343
+10,369
| +3% | +$1.03M |
|
315
Skyworks Solutions
SWKS
$10.7B
| $39.5M | 0.05% |
296,554
+16,675
| +6% | +$2.22M |
|
316
Baker Hughes
BKR
$44.4B
| $39.5M | 0.05% |
1,084,012
+53,027
| +5% | +$1.93M |
|
317
Diamondback Energy
FANG
$43.3B
| $39.4M | 0.05% |
287,351
-14,699
| -5% | -$2.01M |
|
318
Northern Trust
NTRS
$24.5B
| $39.3M | 0.05% |
337,707
+7,537
| +2% | +$878K |
|
319
Ventas
VTR
$30.7B
| $39.3M | 0.05% |
636,708
+3,805
| +0.6% | +$235K |
|
320
Dover
DOV
$24B
| $39M | 0.05% |
248,831
+8,477
| +4% | +$1.33M |
|
321
Hartford Financial Services
HIG
$36.9B
| $39M | 0.05% |
542,792
-4,548
| -0.8% | -$327K |
|
322
Gartner
IT
$18.8B
| $38.9M | 0.05% |
130,847
-5,576
| -4% | -$1.66M |
|
323
Vulcan Materials
VMC
$38.4B
| $38.9M | 0.05% |
211,747
-11,551
| -5% | -$2.12M |
|
324
Essex Property Trust
ESS
$16.9B
| $38.7M | 0.05% |
112,139
-4,156
| -4% | -$1.44M |
|
325
Nasdaq
NDAQ
$53.5B
| $38.5M | 0.05% |
216,149
+5,673
| +3% | +$1.01M |
|