RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
+$384M |
| 2 |
Morgan Stanley
MS
|
+$27.2M |
| 3 |
Charles Schwab
SCHW
|
+$27M |
| 4 |
Peloton Interactive
PTON
|
+$22.2M |
| 5 |
Viatris
VTRS
|
+$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$75.7M |
| 3 |
Amazon
AMZN
|
+$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Peloton Interactive
PTON
$3.3B
| $36.1M | 0.05% |
237,751
+146,224
| +160% | +$22.2M |
|
327
Palo Alto Networks
PANW
$132B
| $36M | 0.05% |
607,992
-29,832
| -5% | -$1.77M |
|
328
Fortinet
FTNT
$61.6B
| $35.9M | 0.05% |
1,208,070
-61,980
| -5% | -$1.84M |
|
329
Dayforce
DAY
$10.9B
| $35.8M | 0.05% |
335,739
+7,035
| +2% | +$750K |
|
330
Dover
DOV
$24.4B
| $35.7M | 0.05% |
282,867
+6,246
| +2% | +$789K |
|
331
Vulcan Materials
VMC
$39.5B
| $35.7M | 0.05% |
240,533
+3,500
| +1% | +$519K |
|
|
332
Viatris
VTRS
$12.2B
| $35.6M | 0.05% |
1,897,929
+1,001,736
| +112% | +$18.8M |
|
333
Factset
FDS
$14.2B
| $35.5M | 0.05% |
106,875
-3,708
| -3% | -$1.23M |
|
334
Molina Healthcare
MOH
$9.51B
| $35.5M | 0.05% |
166,979
+2,616
| +2% | +$556K |
|
335
Ventas
VTR
$30.9B
| $35.3M | 0.05% |
719,619
+1,897
| +0.3% | +$93K |
|
336
Qorvo
QRVO
$8.5B
| $35.2M | 0.05% |
211,943
-26,222
| -11% | -$4.36M |
|
337
Fifth Third Bancorp
FITB
$30.1B
| $35.1M | 0.05% |
1,271,934
+7,936
| +0.6% | +$219K |
|
338
Broadridge
BR
$29.7B
| $35M | 0.05% |
228,516
-4,764
| -2% | -$730K |
|
339
Tyler Technologies
TYL
$24.5B
| $34.8M | 0.05% |
79,782
-9,646
| -11% | -$4.21M |
|
340
Teradyne
TER
$18.9B
| $34.8M | 0.05% |
289,866
-3,686
| -1% | -$442K |
|
341
Garmin
GRMN
$46.1B
| $34.7M | 0.05% |
290,245
-26,036
| -8% | -$3.12M |
|
342
Expeditors International
EXPD
$16.5B
| $34.7M | 0.05% |
364,418
-32,371
| -8% | -$3.08M |
|
343
Graco
GGG
$14.2B
| $34.6M | 0.05% |
478,320
-16,547
| -3% | -$1.2M |
|
344
Brown & Brown
BRO
$31.5B
| $34.5M | 0.05% |
728,289
-46,426
| -6% | -$2.2M |
|
345
Old Dominion Freight Line
ODFL
$31.8B
| $34.5M | 0.05% |
353,618
-46,814
| -12% | -$4.57M |
|
346
Charles River Laboratories
CRL
$7.97B
| $34.4M | 0.05% |
137,861
-4,179
| -3% | -$1.04M |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.4M | 0.05% |
196,800
-4,824
| -2% | -$844K |
|
348
TE Connectivity
TEL
$61.4B
| $34.4M | 0.05% |
284,305
-66,136
| -19% | -$8.01M |
|
349
Las Vegas Sands
LVS
$36.9B
| $34.4M | 0.05% |
576,728
-1,966
| -0.3% | -$117K |
|
350
Quest Diagnostics
DGX
$20.4B
| $34.4M | 0.05% |
288,257
-21,407
| -7% | -$2.55M |
|