RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$63.8B
(+6.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
392
Reduced
2,518
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.66B |
| 2 |
Tesla
TSLA
|
$282M |
| 3 |
Match Group
MTCH
|
$20.9M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.6M |
Top Sells
| 1 |
ODP
ODP
|
$31M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 4 |
Etsy
ETSY
|
$15.6M |
| 5 |
Teradyne
TER
|
$15.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $244M | 0.38% | 4,046,349 -9,513 | -0.2% | -$574K |
|
52
Danaher
DHR
$147B
| $240M | 0.38% | 1,112,726 -12,367 | -1% | -$2.66M |
|
53
Eli Lilly
LLY
$657B
| $227M | 0.36% | 1,536,366 -14,780 | -1% | -$2.19M |
|
54
American Tower
AMT
$95.5B
| $227M | 0.36% | 937,928 -18,479 | -2% | -$4.47M |
|
55
Linde
LIN
$224B
| $224M | 0.35% | 940,997 -12,072 | -1% | -$2.87M |
|
56
United Parcel Service
UPS
$74.1B
| $219M | 0.34% | 1,314,325 -30,420 | -2% | -$5.07M |
|
57
IBM
IBM
$227B
| $209M | 0.33% | 1,718,948 +15,309 | +0.9% | +$1.86M |
|
58
Honeywell
HON
$139B
| $206M | 0.32% | 1,254,227 -41,637 | -3% | -$6.85M |
|
59
Starbucks
SBUX
$100B
| $202M | 0.32% | 2,347,628 +5,283 | +0.2% | +$454K |
|
60
Philip Morris
PM
$260B
| $200M | 0.31% | 2,672,576 +17,444 | +0.7% | +$1.31M |
|
61
3M
MMM
$82.8B
| $194M | 0.3% | 1,213,673 -4,520 | -0.4% | -$724K |
|
62
Charter Communications
CHTR
$36.3B
| $181M | 0.28% | 290,401 -3,285 | -1% | -$2.05M |
|
63
Advanced Micro Devices
AMD
$264B
| $176M | 0.28% | 2,149,728 -9,639 | -0.4% | -$790K |
|
64
Intuit
INTU
$186B
| $173M | 0.27% | 530,419 +3,979 | +0.8% | +$1.3M |
|
65
Wells Fargo
WFC
$263B
| $171M | 0.27% | 7,287,423 +235,386 | +3% | +$5.53M |
|
66
Lockheed Martin
LMT
$106B
| $170M | 0.27% | 443,867 +16,550 | +4% | +$6.34M |
|
67
ServiceNow
NOW
$190B
| $168M | 0.26% | 346,376 -3,611 | -1% | -$1.75M |
|
68
S&P Global
SPGI
$167B
| $167M | 0.26% | 462,861 +4,619 | +1% | +$1.67M |
|
69
Citigroup
C
$178B
| $163M | 0.26% | 3,781,424 -79,931 | -2% | -$3.45M |
|
70
Zoetis
ZTS
$69.3B
| $163M | 0.26% | 984,863 -36,316 | -4% | -$6.01M |
|
71
Target
TGT
$43.6B
| $163M | 0.26% | 1,034,539 +32,769 | +3% | +$5.16M |
|
72
Fidelity National Information Services
FIS
$36.5B
| $163M | 0.25% | 1,103,893 -10,892 | -1% | -$1.6M |
|
73
Blackrock
BLK
$175B
| $162M | 0.25% | 287,913 -12,685 | -4% | -$7.15M |
|
74
Intuitive Surgical
ISRG
$170B
| $160M | 0.25% | 225,350 -3,815 | -2% | -$2.71M |
|
75
Gilead Sciences
GILD
$140B
| $159M | 0.25% | 2,511,199 -7,404 | -0.3% | -$468K |
|