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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$38.8B
| $34.3M | 0.05% |
686,630
-9,818
| -1% | -$490K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $34.2M | 0.05% |
167,584
-23,339
| -12% | -$4.76M |
|
353
Steris
STE
$24.5B
| $33.9M | 0.05% |
178,979
-17,307
| -9% | -$3.28M |
|
354
Ameren
AEE
$27B
| $33.8M | 0.05% |
433,380
-50,092
| -10% | -$3.91M |
|
355
W.W. Grainger
GWW
$47.7B
| $33.7M | 0.05% |
82,481
-9,822
| -11% | -$4.01M |
|
356
RingCentral
RNG
$2.94B
| $33.5M | 0.05% |
88,392
-946
| -1% | -$359K |
|
357
Northern Trust
NTRS
$24.3B
| $33.4M | 0.05% |
358,227
-5,684
| -2% | -$529K |
|
358
Medical Properties Trust
MPW
$2.75B
| $33.3M | 0.05% |
1,530,393
+93,539
| +7% | +$2.04M |
|
359
PTC
PTC
$25.5B
| $33.3M | 0.05% |
278,657
-1,761
| -0.6% | -$211K |
|
360
Expedia Group
EXPE
$26.9B
| $33.2M | 0.05% |
251,109
+1,067
| +0.4% | +$141K |
|
361
Moderna
MRNA
$9.52B
| $33.2M | 0.05% |
317,785
-3,795
| -1% | -$396K |
|
362
Western Digital
WDC
$32.8B
| $33.1M | 0.05% |
791,558
+28,118
| +4% | +$1.18M |
|
363
RPM International
RPM
$16.1B
| $33.1M | 0.05% |
364,198
+442
| +0.1% | +$40.1K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $33M | 0.05% |
290,135
-5,251
| -2% | -$598K |
|
365
CMS Energy
CMS
$21.2B
| $33M | 0.05% |
541,234
-9,245
| -2% | -$564K |
|
366
Synchrony
SYF
$28B
| $32.8M | 0.05% |
943,997
-13,971
| -1% | -$485K |
|
367
CrowdStrike
CRWD
$106B
| $32.8M | 0.05% |
154,615
-857
| -0.6% | -$182K |
|
368
Akamai
AKAM
$11.2B
| $32.3M | 0.04% |
307,477
-39,114
| -11% | -$4.11M |
|
369
Tractor Supply
TSCO
$31.8B
| $32.1M | 0.04% |
1,142,385
-139,630
| -11% | -$3.93M |
|
370
Xylem
XYL
$34.1B
| $31.9M | 0.04% |
313,586
+1,320
| +0.4% | +$134K |
|
371
Hartford Financial Services
HIG
$36.7B
| $31.7M | 0.04% |
646,780
-69,087
| -10% | -$3.38M |
|
372
Marvell Technology
MRVL
$57.6B
| $31.6M | 0.04% |
663,997
+4,861
| +0.7% | +$231K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $31.5M | 0.04% |
81,324
+1,117
| +1% | +$433K |
|
374
Wolfspeed
WOLF
$285M
| $31.5M | 0.04% |
297,026
+13,029
| +5% | +$1.38M |
|
375
Atlassian
TEAM
$45.3B
| $31.4M | 0.04% |
134,218
+1,282
| +1% | +$300K |
|