RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
Moderna
MRNA
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 4 |
Match Group
MTCH
|
$29M |
| 5 |
Tesla
TSLA
|
$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$29.9B
| $29.9M | 0.04% |
2,100,683
-39,016
| -2% | -$556K |
|
402
Healthpeak Properties
DOC
$12.3B
| $29.9M | 0.04% |
891,823
-28,187
| -3% | -$944K |
|
403
Service Corp International
SCI
$10.9B
| $29.8M | 0.04% |
494,367
-19,986
| -4% | -$1.2M |
|
404
Celanese
CE
$4.89B
| $29.7M | 0.04% |
197,451
-8,078
| -4% | -$1.22M |
|
405
Datadog
DDOG
$46.2B
| $29.7M | 0.04% |
210,352
+2,027
| +1% | +$287K |
|
406
Axon Enterprise
AXON
$56.9B
| $29.6M | 0.04% |
169,375
+734
| +0.4% | +$128K |
|
407
Toro Company
TTC
$7.95B
| $29.4M | 0.04% |
301,523
+1,473
| +0.5% | +$143K |
|
408
Spotify
SPOT
$143B
| $29.3M | 0.04% |
130,071
-513
| -0.4% | -$116K |
|
409
Entergy
ETR
$38.9B
| $29.2M | 0.04% |
294,521
-14,726
| -5% | -$1.46M |
|
410
Darling Ingredients
DAR
$5.05B
| $29.2M | 0.04% |
405,996
-14,966
| -4% | -$1.08M |
|
411
Trade Desk
TTD
$26.3B
| $29.2M | 0.04% |
414,651
-3,307
| -0.8% | -$232K |
|
412
W.W. Grainger
GWW
$48.7B
| $29.1M | 0.04% |
73,927
-172
| -0.2% | -$67.6K |
|
413
Targa Resources
TRGP
$35.2B
| $28.9M | 0.04% |
588,238
-24,813
| -4% | -$1.22M |
|
414
Diamondback Energy
FANG
$41.2B
| $28.9M | 0.04% |
305,357
-12,034
| -4% | -$1.14M |
|
415
CMS Energy
CMS
$21.4B
| $28.9M | 0.04% |
483,631
-10,989
| -2% | -$656K |
|
416
GameStop
GME
$10.2B
| $28.8M | 0.04% |
164,247
+4,818
| +3% | +$845K |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $28.8M | 0.04% |
601,621
-13,823
| -2% | -$662K |
|
418
Teradyne
TER
$19B
| $28.7M | 0.04% |
262,431
+4,492
| +2% | +$490K |
|
419
RH
RH
$4.14B
| $28.6M | 0.04% |
42,882
-16
| -0% | -$10.7K |
|
420
Halliburton
HAL
$18.4B
| $28.6M | 0.04% |
1,320,746
-47,685
| -3% | -$1.03M |
|
421
Cable One
CABO
$883M
| $28.5M | 0.04% |
15,727
-2,731
| -15% | -$4.95M |
|
422
Citizens Financial Group
CFG
$22.3B
| $28.5M | 0.04% |
606,924
-11,998
| -2% | -$564K |
|
423
Cooper Companies
COO
$13.3B
| $28.5M | 0.04% |
68,985
-2,165
| -3% | -$895K |
|
424
FirstEnergy
FE
$25.1B
| $28.4M | 0.04% |
797,386
-34,165
| -4% | -$1.22M |
|
425
HubSpot
HUBS
$24.9B
| $28.3M | 0.04% |
41,926
-239
| -0.6% | -$162K |
|