RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $198M | 0.24% |
1,006,130
+9,829
| +1% | +$1.94M |
|
77
Lockheed Martin
LMT
$106B
| $197M | 0.24% |
416,611
+12,124
| +3% | +$5.73M |
|
78
Mondelez International
MDLZ
$79.5B
| $197M | 0.24% |
2,818,668
+31,835
| +1% | +$2.22M |
|
79
CVS Health
CVS
$92.8B
| $196M | 0.24% |
2,643,441
-25,838
| -1% | -$1.92M |
|
80
Blackrock
BLK
$175B
| $196M | 0.24% |
293,433
-1,859
| -0.6% | -$1.24M |
|
81
American Express
AXP
$231B
| $194M | 0.24% |
1,175,033
-1,101
| -0.1% | -$182K |
|
82
Stryker
SYK
$150B
| $194M | 0.24% |
678,291
+20,069
| +3% | +$5.73M |
|
83
Automatic Data Processing
ADP
$123B
| $188M | 0.23% |
843,087
+32,961
| +4% | +$7.34M |
|
84
TJX Companies
TJX
$152B
| $184M | 0.23% |
2,345,516
+83,238
| +4% | +$6.52M |
|
85
GE Aerospace
GE
$292B
| $175M | 0.22% |
1,825,955
+93,635
| +5% | +$8.95M |
|
86
Intuitive Surgical
ISRG
$170B
| $174M | 0.21% |
680,788
+20,013
| +3% | +$5.11M |
|
87
ServiceNow
NOW
$190B
| $174M | 0.21% |
373,663
+20,007
| +6% | +$9.3M |
|
88
Zoetis
ZTS
$69.3B
| $173M | 0.21% |
1,041,667
+18,670
| +2% | +$3.11M |
|
89
Citigroup
C
$178B
| $171M | 0.21% |
3,652,151
-1,467
| -0% | -$68.8K |
|
90
Marsh & McLennan
MMC
$101B
| $170M | 0.21% |
1,018,278
+68,586
| +7% | +$11.4M |
|
91
Cigna
CI
$80.3B
| $168M | 0.21% |
656,401
-14,003
| -2% | -$3.58M |
|
92
Target
TGT
$43.6B
| $166M | 0.2% |
1,001,134
+14,082
| +1% | +$2.33M |
|
93
PayPal
PYPL
$67.1B
| $166M | 0.2% |
2,183,273
+9,965
| +0.5% | +$757K |
|
94
T-Mobile US
TMUS
$284B
| $165M | 0.2% |
1,139,219
-35,379
| -3% | -$5.12M |
|
95
Progressive
PGR
$145B
| $164M | 0.2% |
1,149,258
+12,234
| +1% | +$1.75M |
|
96
Charles Schwab
SCHW
$174B
| $161M | 0.2% |
3,080,772
+101,930
| +3% | +$5.34M |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $151M | 0.19% |
183,704
-4,201
| -2% | -$3.45M |
|
98
Illinois Tool Works
ITW
$77.1B
| $150M | 0.18% |
614,424
+21,588
| +4% | +$5.26M |
|
99
Southern Company
SO
$102B
| $147M | 0.18% |
2,115,326
+12,575
| +0.6% | +$875K |
|
100
Boston Scientific
BSX
$156B
| $145M | 0.18% |
2,907,961
-17,212
| -0.6% | -$861K |
|