RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
+$77.7B
(-4.8%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$76.4M |
| 2 |
S&P Global
SPGI
|
$74M |
| 3 |
Tesla
TSLA
|
$64.3M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Constellation Energy
CEG
|
$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.7M |
| 4 |
Abbott
ABT
|
$24.4M |
| 5 |
Molina Healthcare
MOH
|
$17.5M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $189M | 0.24% | 846,447 +2,550 | +0.3% | +$568K |
|
77
Goldman Sachs
GS
$226B
| $186M | 0.24% | 564,976 +14,695 | +3% | +$4.85M |
|
78
Intuitive Surgical
ISRG
$170B
| $180M | 0.23% | 597,302 -1,910 | -0.3% | -$576K |
|
79
ServiceNow
NOW
$190B
| $176M | 0.23% | 315,597 +4,973 | +2% | +$2.77M |
|
80
Automatic Data Processing
ADP
$123B
| $176M | 0.23% | 771,395 +5,540 | +0.7% | +$1.26M |
|
81
Citigroup
C
$178B
| $175M | 0.22% | 3,268,204 +53,935 | +2% | +$2.88M |
|
82
Zoetis
ZTS
$69.3B
| $172M | 0.22% | 912,337 +14,628 | +2% | +$2.76M |
|
83
Lockheed Martin
LMT
$106B
| $168M | 0.22% | 381,387 -6,616 | -2% | -$2.92M |
|
84
3M
MMM
$82.8B
| $167M | 0.22% | 1,125,043 +27,403 | +2% | +$4.08M |
|
85
Booking.com
BKNG
$181B
| $167M | 0.22% | 71,198 +798 | +1% | +$1.87M |
|
86
Boeing
BA
$177B
| $164M | 0.21% | 858,172 +19,148 | +2% | +$3.67M |
|
87
Mondelez International
MDLZ
$79.5B
| $160M | 0.21% | 2,545,615 +34,843 | +1% | +$2.19M |
|
88
Stryker
SYK
$150B
| $158M | 0.2% | 590,062 +22,654 | +4% | +$6.06M |
|
89
Cigna
CI
$80.3B
| $156M | 0.2% | 651,824 +9,481 | +1% | +$2.27M |
|
90
Analog Devices
ADI
$124B
| $155M | 0.2% | 941,336 +14,745 | +2% | +$2.44M |
|
91
Marsh & McLennan
MMC
$101B
| $155M | 0.2% | 907,168 +20,119 | +2% | +$3.43M |
|
92
CME Group
CME
$96B
| $154M | 0.2% | 646,557 +35,182 | +6% | +$8.37M |
|
93
Micron Technology
MU
$133B
| $148M | 0.19% | 1,895,316 +31,893 | +2% | +$2.48M |
|
94
Chubb
CB
$110B
| $146M | 0.19% | 682,486 +14,222 | +2% | +$3.04M |
|
95
Crown Castle
CCI
$43.2B
| $145M | 0.19% | 788,169 +7,385 | +0.9% | +$1.36M |
|
96
Linde
LIN
$224B
| $145M | 0.19% | 452,815 +7,368 | +2% | +$2.35M |
|
97
Altria Group
MO
$113B
| $143M | 0.18% | 2,739,346 +876 | +0% | +$45.8K |
|
98
CSX Corp
CSX
$60.6B
| $141M | 0.18% | 3,758,583 +66,981 | +2% | +$2.51M |
|
99
GE Aerospace
GE
$292B
| $139M | 0.18% | 1,519,287 +72,842 | +5% | +$6.67M |
|
100
PNC Financial Services
PNC
$81.7B
| $135M | 0.17% | 729,590 -2,038 | -0.3% | -$376K |
|