RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Tesla
TSLA
|
$66.8M |
| 3 |
Apple
AAPL
|
$66.7M |
| 4 |
Amazon
AMZN
|
$58.1M |
| 5 |
Procter & Gamble
PG
|
$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31B
| $30M | 0.04% |
2,503,807
+129,777
| +5% | +$1.55M |
|
377
J.M. Smucker
SJM
$12B
| $30M | 0.04% |
218,097
+17,287
| +9% | +$2.38M |
|
378
Clorox
CLX
$15.5B
| $30M | 0.04% |
233,322
+4,877
| +2% | +$626K |
|
379
Xylem
XYL
$34.2B
| $29.9M | 0.04% |
342,342
+8,834
| +3% | +$772K |
|
|
XYZ
380
Block, Inc.
XYZ
$45.7B
| $29.8M | 0.04% |
542,370
+50,608
| +10% | +$2.78M |
|
381
iShares Russell 1000 ETF
IWB
$43.4B
| $29.8M | 0.04% |
150,973
+62,309
| +70% | +$12.3M |
|
382
IDEX
IEX
$12.4B
| $29.8M | 0.04% |
148,939
+4,065
| +3% | +$812K |
|
383
Ventas
VTR
$30.9B
| $29.6M | 0.04% |
736,333
+29,979
| +4% | +$1.2M |
|
384
Factset
FDS
$14B
| $29.5M | 0.04% |
73,765
+3,405
| +5% | +$1.36M |
|
385
Workday
WDAY
$61.7B
| $29.4M | 0.04% |
193,165
+16,364
| +9% | +$2.49M |
|
386
Teledyne Technologies
TDY
$25.7B
| $29.2M | 0.04% |
86,450
+2,991
| +4% | +$1.01M |
|
387
Trade Desk
TTD
$25.5B
| $29M | 0.04% |
486,115
+33,468
| +7% | +$2M |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $29M | 0.04% |
1,285,774
+20,081
| +2% | +$453K |
|
389
Essential Utilities
WTRG
$11B
| $28.9M | 0.04% |
699,187
+32,555
| +5% | +$1.35M |
|
390
Watsco
WSO
$16.6B
| $28.9M | 0.04% |
112,199
+2,911
| +3% | +$749K |
|
391
iShares TIPS Bond ETF
TIP
$13.6B
| $28.8M | 0.04% |
274,697
+32,752
| +14% | +$3.44M |
|
392
Citizens Financial Group
CFG
$22.3B
| $28.8M | 0.04% |
838,346
+36,044
| +4% | +$1.24M |
|
393
Skyworks Solutions
SWKS
$11.2B
| $28.8M | 0.04% |
337,362
+24,387
| +8% | +$2.08M |
|
394
East-West Bancorp
EWBC
$14.8B
| $28.6M | 0.04% |
426,522
+38,574
| +10% | +$2.59M |
|
395
BJs Wholesale Club
BJ
$12.8B
| $28.6M | 0.04% |
393,176
+12,536
| +3% | +$913K |
|
396
Amcor
AMCR
$19.1B
| $28.6M | 0.04% |
2,663,410
+95,099
| +4% | +$1.02M |
|
397
KeyCorp
KEY
$20.8B
| $28.6M | 0.04% |
1,783,245
+50,219
| +3% | +$805K |
|
398
Paycom
PAYC
$12.6B
| $28.5M | 0.04% |
86,436
+2,383
| +3% | +$786K |
|
399
Ball Corp
BALL
$13.9B
| $28.4M | 0.04% |
587,887
+16,166
| +3% | +$781K |
|
400
Repligen
RGEN
$7.01B
| $28.4M | 0.04% |
151,537
+3,045
| +2% | +$570K |
|