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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.6B
| $38.7M | 0.06% |
139,778
+1,156
| +0.8% | +$320K |
|
302
Edison International
EIX
$21B
| $38.7M | 0.06% |
683,182
+26,979
| +4% | +$1.53M |
|
303
Hartford Financial Services
HIG
$37B
| $38.6M | 0.06% |
622,677
+21,958
| +4% | +$1.36M |
|
304
Willis Towers Watson
WTW
$32.1B
| $38.6M | 0.06% |
191,909
+7,196
| +4% | +$1.45M |
|
305
Marvell Technology
MRVL
$54.6B
| $38.4M | 0.06% |
895,550
+52,118
| +6% | +$2.24M |
|
306
Diamondback Energy
FANG
$40.2B
| $38.2M | 0.06% |
316,880
+16,334
| +5% | +$1.97M |
|
307
Invitation Homes
INVH
$18.5B
| $38M | 0.06% |
1,124,958
+421,417
| +60% | +$14.2M |
|
308
Equifax
EFX
$30.8B
| $37.9M | 0.06% |
220,881
+6,754
| +3% | +$1.16M |
|
309
Lennar Class A
LEN
$36.7B
| $37.9M | 0.06% |
524,641
+14,043
| +3% | +$1.01M |
|
310
Reliance Steel & Aluminium
RS
$15.7B
| $37.8M | 0.06% |
216,969
+9,954
| +5% | +$1.74M |
|
311
Regions Financial
RF
$24.1B
| $37.8M | 0.06% |
1,882,953
+51,397
| +3% | +$1.03M |
|
312
United Rentals
URI
$62.7B
| $37.5M | 0.06% |
138,878
+1,374
| +1% | +$371K |
|
313
Raymond James Financial
RJF
$33B
| $37.5M | 0.06% |
379,542
+33,417
| +10% | +$3.3M |
|
314
Quest Diagnostics
DGX
$20.5B
| $37.3M | 0.06% |
304,018
+2,757
| +0.9% | +$338K |
|
315
Ulta Beauty
ULTA
$23.1B
| $37.3M | 0.06% |
92,911
+1,197
| +1% | +$480K |
|
316
Martin Marietta Materials
MLM
$37.5B
| $37.2M | 0.06% |
115,452
+3,583
| +3% | +$1.15M |
|
317
CrowdStrike
CRWD
$105B
| $37.2M | 0.06% |
225,626
+11,628
| +5% | +$1.92M |
|
318
EPAM Systems
EPAM
$9.44B
| $37M | 0.06% |
102,034
+3,131
| +3% | +$1.13M |
|
319
PG&E
PCG
$33.2B
| $36.9M | 0.06% |
2,953,461
+1,445,403
| +96% | +$18.1M |
|
320
Labcorp
LH
$23.2B
| $36.9M | 0.05% |
209,455
-1,151
| -0.5% | -$203K |
|
321
VeriSign
VRSN
$26.2B
| $36.8M | 0.05% |
212,104
+2,496
| +1% | +$434K |
|
322
DTE Energy
DTE
$28.4B
| $36.7M | 0.05% |
319,326
+11,909
| +4% | +$1.37M |
|
323
Fortive
FTV
$16.2B
| $36.6M | 0.05% |
627,172
+21,531
| +4% | +$1.26M |
|
324
Corning
GLW
$61B
| $36.4M | 0.05% |
1,254,464
+47,930
| +4% | +$1.39M |
|
325
Wolfspeed
WOLF
$196M
| $36.1M | 0.05% |
349,615
+10,308
| +3% | +$1.07M |
|