RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.1B
| $50.2M | 0.06% |
509,882
+2,212
| +0.4% | +$218K |
|
302
CBRE Group
CBRE
$47.5B
| $50.2M | 0.06% |
622,042
-32,696
| -5% | -$2.64M |
|
303
Ingersoll Rand
IR
$31B
| $50.2M | 0.06% |
768,055
-5,168
| -0.7% | -$338K |
|
304
Ulta Beauty
ULTA
$23.9B
| $49.9M | 0.06% |
105,980
+4,516
| +4% | +$2.13M |
|
305
VeriSign
VRSN
$25.5B
| $49.6M | 0.06% |
219,421
+3,984
| +2% | +$900K |
|
306
Coterra Energy
CTRA
$18.9B
| $49.5M | 0.06% |
1,957,895
-62,108
| -3% | -$1.57M |
|
307
Church & Dwight Co
CHD
$22.7B
| $49.5M | 0.06% |
493,444
+30,386
| +7% | +$3.05M |
|
308
Fortive
FTV
$16B
| $49.1M | 0.06% |
656,412
+75
| +0% | +$5.61K |
|
309
Enphase Energy
ENPH
$4.84B
| $49M | 0.05% |
292,375
+27,331
| +10% | +$4.58M |
|
310
NXP Semiconductors
NXPI
$58.7B
| $48.7M | 0.05% |
237,971
-1,809
| -0.8% | -$370K |
|
311
Equity Residential
EQR
$24.4B
| $48.7M | 0.05% |
738,108
-12,876
| -2% | -$849K |
|
312
Aptiv
APTV
$17.1B
| $48.5M | 0.05% |
474,668
-23,095
| -5% | -$2.36M |
|
313
eBay
EBAY
$41.1B
| $48.1M | 0.05% |
1,076,195
-36,833
| -3% | -$1.65M |
|
314
Corning
GLW
$58.7B
| $48M | 0.05% |
1,368,879
+10,954
| +0.8% | +$384K |
|
315
Trade Desk
TTD
$26.5B
| $47.5M | 0.05% |
615,051
+64,563
| +12% | +$4.99M |
|
316
State Street
STT
$32.1B
| $47.3M | 0.05% |
646,027
-21,877
| -3% | -$1.6M |
|
317
Willis Towers Watson
WTW
$31.7B
| $47M | 0.05% |
199,481
+3,656
| +2% | +$861K |
|
318
Steris
STE
$23.8B
| $46.6M | 0.05% |
207,175
-4,879
| -2% | -$1.1M |
|
319
Jabil
JBL
$21.7B
| $46.6M | 0.05% |
431,476
-390
| -0.1% | -$42.1K |
|
320
Waters Corp
WAT
$17.6B
| $46.2M | 0.05% |
173,440
+674
| +0.4% | +$180K |
|
321
Hartford Financial Services
HIG
$37.1B
| $46.1M | 0.05% |
639,585
-3,401
| -0.5% | -$245K |
|
322
LyondellBasell Industries
LYB
$18B
| $46M | 0.05% |
500,490
-18,987
| -4% | -$1.74M |
|
323
Diamondback Energy
FANG
$43.4B
| $45.9M | 0.05% |
349,384
-12,781
| -4% | -$1.68M |
|
324
Baxter International
BAX
$12.4B
| $45.8M | 0.05% |
1,005,413
-21,243
| -2% | -$968K |
|
325
Take-Two Interactive
TTWO
$44.4B
| $45.8M | 0.05% |
311,066
-15,052
| -5% | -$2.22M |
|