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 | |
|---|---|---|---|---|---|---|
|
401
iShares Core S&P 500 ETF
IVV
$672B
| $29.5M | 0.04% |
78,461
-62,249
| -44% | -$23.4M |
|
402
Essential Utilities
WTRG
$10.7B
| $29.3M | 0.04% |
619,427
+16,149
| +3% | +$764K |
|
403
KeyCorp
KEY
$21.1B
| $29.3M | 0.04% |
1,783,534
+8,178
| +0.5% | +$134K |
|
404
Conagra Brands
CAG
$9.15B
| $29.2M | 0.04% |
806,030
+11,723
| +1% | +$425K |
|
405
Cooper Companies
COO
$13.5B
| $29.2M | 0.04% |
321,560
-35,596
| -10% | -$3.23M |
|
406
Celanese
CE
$4.93B
| $29.2M | 0.04% |
224,437
-20,876
| -9% | -$2.71M |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $29M | 0.04% |
170,872
-9,327
| -5% | -$1.58M |
|
408
Ingersoll Rand
IR
$32B
| $28.8M | 0.04% |
632,132
+6,204
| +1% | +$283K |
|
409
Genuine Parts
GPC
$19.4B
| $28.8M | 0.04% |
286,422
+1,540
| +0.5% | +$155K |
|
410
Pool Corp
POOL
$11.9B
| $28.8M | 0.04% |
77,199
-37,827
| -33% | -$14.1M |
|
411
FMC
FMC
$4.63B
| $28.7M | 0.04% |
249,873
-1,101
| -0.4% | -$127K |
|
412
Teledyne Technologies
TDY
$25.8B
| $28.7M | 0.04% |
73,188
+454
| +0.6% | +$178K |
|
413
Darden Restaurants
DRI
$24.6B
| $28.7M | 0.04% |
240,737
+2,137
| +0.9% | +$255K |
|
414
Kellanova
K
$27.6B
| $28.6M | 0.04% |
489,395
-10,684
| -2% | -$624K |
|
415
Ulta Beauty
ULTA
$23B
| $28.5M | 0.04% |
99,299
-1,895
| -2% | -$544K |
|
|
ABMD
416
DELISTED
Abiomed Inc
ABMD
| $28.5M | 0.04% |
87,936
+816
| +0.9% | +$265K |
|
417
Oneok
OKE
$45.8B
| $28.4M | 0.04% |
739,492
+22,031
| +3% | +$846K |
|
418
CarMax
KMX
$9.09B
| $28.4M | 0.04% |
300,153
+15,918
| +6% | +$1.5M |
|
419
Halliburton
HAL
$18.9B
| $28.3M | 0.04% |
1,499,848
-10,231
| -0.7% | -$193K |
|
420
Arista Networks
ANET
$188B
| $28.3M | 0.04% |
1,560,064
-32,848
| -2% | -$597K |
|
421
AptarGroup
ATR
$9.02B
| $28.1M | 0.04% |
205,450
+4,261
| +2% | +$583K |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $28.1M | 0.04% |
270,068
+8,910
| +3% | +$927K |
|
423
Camden Property Trust
CPT
$11.8B
| $28.1M | 0.04% |
280,721
-4,291
| -2% | -$429K |
|
424
Pinterest
PINS
$23.8B
| $27.9M | 0.04% |
423,107
-7,627
| -2% | -$503K |
|
425
Gentex
GNTX
$6.08B
| $27.8M | 0.04% |
818,298
-1,591
| -0.2% | -$54K |
|