RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$58.4B
| $47M | 0.06% |
208,819
+1,680
| +0.8% | +$378K |
|
302
Vulcan Materials
VMC
$38.6B
| $46.3M | 0.06% |
269,937
+9,977
| +4% | +$1.71M |
|
303
Arch Capital
ACGL
$34.1B
| $46.3M | 0.06% |
681,864
+14,296
| +2% | +$970K |
|
304
Genuine Parts
GPC
$18.9B
| $45.7M | 0.06% |
273,307
+2,142
| +0.8% | +$358K |
|
305
Workday
WDAY
$61.1B
| $45.5M | 0.06% |
220,497
+6,862
| +3% | +$1.42M |
|
306
VeriSign
VRSN
$25.5B
| $45.5M | 0.06% |
215,437
-1,513
| -0.7% | -$320K |
|
307
Willis Towers Watson
WTW
$31.7B
| $45.5M | 0.06% |
195,825
+1,998
| +1% | +$464K |
|
308
Delta Air Lines
DAL
$39.9B
| $45.5M | 0.06% |
1,302,215
+85,477
| +7% | +$2.98M |
|
309
Cheniere Energy
LNG
$52.9B
| $45.5M | 0.06% |
288,473
+8,651
| +3% | +$1.36M |
|
310
Weyerhaeuser
WY
$18B
| $45.4M | 0.06% |
1,506,591
-711
| -0% | -$21.4K |
|
311
Equity Residential
EQR
$24.4B
| $45.1M | 0.06% |
750,984
+2,922
| +0.4% | +$175K |
|
312
Ingersoll Rand
IR
$31B
| $45M | 0.06% |
773,223
+14,325
| +2% | +$833K |
|
313
Hartford Financial Services
HIG
$37.1B
| $44.8M | 0.06% |
642,986
+8,514
| +1% | +$593K |
|
314
Fortive
FTV
$16B
| $44.7M | 0.06% |
656,337
+15,311
| +2% | +$1.04M |
|
315
NXP Semiconductors
NXPI
$58.7B
| $44.7M | 0.06% |
239,780
+11,383
| +5% | +$2.12M |
|
316
Cardinal Health
CAH
$35.7B
| $44.5M | 0.06% |
589,890
-59,351
| -9% | -$4.48M |
|
317
International Flavors & Fragrances
IFF
$17.1B
| $44.5M | 0.05% |
484,118
+7,726
| +2% | +$710K |
|
318
Hologic
HOLX
$14.8B
| $44.3M | 0.05% |
548,449
+23,396
| +4% | +$1.89M |
|
319
Labcorp
LH
$22.8B
| $43.9M | 0.05% |
191,477
+10,244
| +6% | +$2.35M |
|
320
Martin Marietta Materials
MLM
$37.2B
| $42.8M | 0.05% |
120,624
+2,047
| +2% | +$727K |
|
321
Dover
DOV
$24.1B
| $42.6M | 0.05% |
280,697
-8,229
| -3% | -$1.25M |
|
322
Alexandria Real Estate Equities
ARE
$13.8B
| $42.3M | 0.05% |
337,026
+15,247
| +5% | +$1.91M |
|
323
McCormick & Company Non-Voting
MKC
$18.5B
| $42.3M | 0.05% |
508,463
+9,281
| +2% | +$772K |
|
324
Nasdaq
NDAQ
$53.7B
| $42.1M | 0.05% |
769,952
+1,375
| +0.2% | +$75.2K |
|
325
Graco
GGG
$14B
| $41.9M | 0.05% |
573,963
+3,842
| +0.7% | +$281K |
|