RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$67.1B
(-2%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,769
Reduced
220
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$999M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$875M |
| 3 |
Tesla
TSLA
|
$822M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Apple
AAPL
|
$66.7M |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $156M | 0.23% | 284,373 +14,508 | +5% | +$7.98M |
|
77
American Express
AXP
$231B
| $153M | 0.23% | 1,133,720 +25,362 | +2% | +$3.42M |
|
78
Lockheed Martin
LMT
$106B
| $153M | 0.23% | 395,336 +11,398 | +3% | +$4.4M |
|
79
Prologis
PLD
$106B
| $150M | 0.22% | 1,471,554 +7,501 | +0.5% | +$762K |
|
80
T-Mobile US
TMUS
$284B
| $149M | 0.22% | 1,114,158 +41,038 | +4% | +$5.51M |
|
81
Mondelez International
MDLZ
$79.5B
| $147M | 0.22% | 2,687,644 +76,879 | +3% | +$4.22M |
|
82
Citigroup
C
$178B
| $147M | 0.22% | 3,528,949 +104,491 | +3% | +$4.35M |
|
83
Caterpillar
CAT
$196B
| $145M | 0.22% | 884,482 +16,779 | +2% | +$2.75M |
|
84
Zoetis
ZTS
$69.3B
| $145M | 0.22% | 978,560 +4,171 | +0.4% | +$619K |
|
85
Target
TGT
$43.6B
| $141M | 0.21% | 952,324 +52,298 | +6% | +$7.76M |
|
86
Southern Company
SO
$102B
| $139M | 0.21% | 2,045,673 +80,900 | +4% | +$5.5M |
|
87
Marsh & McLennan
MMC
$101B
| $137M | 0.2% | 914,835 -19,837 | -2% | -$2.96M |
|
88
TJX Companies
TJX
$152B
| $136M | 0.2% | 2,185,366 +58,356 | +3% | +$3.63M |
|
89
Analog Devices
ADI
$124B
| $134M | 0.2% | 962,038 -13,767 | -1% | -$1.92M |
|
90
Chubb
CB
$110B
| $131M | 0.19% | 717,941 +13,282 | +2% | +$2.42M |
|
91
EOG Resources
EOG
$68.2B
| $129M | 0.19% | 1,154,377 +47,915 | +4% | +$5.35M |
|
92
ServiceNow
NOW
$190B
| $129M | 0.19% | 341,095 +11,366 | +3% | +$4.29M |
|
93
3M
MMM
$82.8B
| $128M | 0.19% | 1,159,377 +37,887 | +3% | +$4.19M |
|
94
Applied Materials
AMAT
$128B
| $128M | 0.19% | 1,558,870 -3,365 | -0.2% | -$276K |
|
95
Stryker
SYK
$150B
| $126M | 0.19% | 623,208 +9,477 | +2% | +$1.92M |
|
96
Humana
HUM
$36.5B
| $126M | 0.19% | 259,435 +8,882 | +4% | +$4.31M |
|
97
Northrop Grumman
NOC
$84.5B
| $125M | 0.19% | 264,821 +38,342 | +17% | +$18M |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $123M | 0.18% | 178,998 +5,425 | +3% | +$3.74M |
|
99
Progressive
PGR
$145B
| $123M | 0.18% | 1,057,298 +38,276 | +4% | +$4.45M |
|
100
Waste Management
WM
$91.2B
| $121M | 0.18% | 756,654 +55,998 | +8% | +$8.97M |
|