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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.4B
| $41.6M | 0.05% |
1,026,656
+38,451
| +4% | +$1.56M |
|
327
Quest Diagnostics
DGX
$20B
| $41.5M | 0.05% |
293,574
-12,443
| -4% | -$1.76M |
|
328
Hewlett Packard
HPE
$29.8B
| $41.4M | 0.05% |
2,595,840
+17,513
| +0.7% | +$279K |
|
329
First Solar
FSLR
$21B
| $41.3M | 0.05% |
190,018
+3,147
| +2% | +$684K |
|
330
Expeditors International
EXPD
$16.4B
| $41.2M | 0.05% |
373,778
+2,674
| +0.7% | +$294K |
|
331
Church & Dwight Co
CHD
$22.7B
| $40.9M | 0.05% |
463,058
-5,323
| -1% | -$471K |
|
332
M&T Bank
MTB
$31.1B
| $40.8M | 0.05% |
340,927
-4,209
| -1% | -$503K |
|
333
Clorox
CLX
$14.7B
| $40.6M | 0.05% |
256,577
+14,011
| +6% | +$2.22M |
|
334
Steris
STE
$23.8B
| $40.6M | 0.05% |
212,054
+8,631
| +4% | +$1.65M |
|
335
Omnicom Group
OMC
$14.9B
| $40.5M | 0.05% |
429,605
-2,250
| -0.5% | -$212K |
|
336
Teledyne Technologies
TDY
$25.2B
| $40.4M | 0.05% |
90,334
+1,567
| +2% | +$701K |
|
337
FirstEnergy
FE
$25.1B
| $40M | 0.05% |
997,553
+21,420
| +2% | +$858K |
|
338
Incyte
INCY
$16.8B
| $39.9M | 0.05% |
551,527
+8,969
| +2% | +$648K |
|
339
Marvell Technology
MRVL
$55.7B
| $39.8M | 0.05% |
918,751
-27,365
| -3% | -$1.18M |
|
340
TE Connectivity
TEL
$60.4B
| $39.7M | 0.05% |
303,054
+21,274
| +8% | +$2.79M |
|
341
Skyworks Solutions
SWKS
$10.8B
| $39.7M | 0.05% |
336,352
-11,149
| -3% | -$1.32M |
|
342
CMS Energy
CMS
$21.3B
| $39.6M | 0.05% |
645,896
-5,789
| -0.9% | -$355K |
|
343
Darden Restaurants
DRI
$24.3B
| $39.5M | 0.05% |
254,669
+10,596
| +4% | +$1.64M |
|
344
Entergy
ETR
$39B
| $39.3M | 0.05% |
364,537
+1,205
| +0.3% | +$130K |
|
345
IDEX
IEX
$12.2B
| $39.2M | 0.05% |
169,769
+11,694
| +7% | +$2.7M |
|
346
Lattice Semiconductor
LSCC
$9.14B
| $39M | 0.05% |
408,559
+7,927
| +2% | +$757K |
|
347
Take-Two Interactive
TTWO
$44.4B
| $38.9M | 0.05% |
326,118
+20,807
| +7% | +$2.48M |
|
348
Hubbell
HUBB
$22.9B
| $38.9M | 0.05% |
159,714
-2,038
| -1% | -$496K |
|
349
Builders FirstSource
BLDR
$15.2B
| $38.8M | 0.05% |
436,476
-9,293
| -2% | -$825K |
|
|
XYZ
350
Block, Inc.
XYZ
$46.5B
| $38.7M | 0.05% |
564,153
-18,065
| -3% | -$1.24M |
|