RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$95.4B
(+11%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,518
Reduced
2,153
Closed
69
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$107M |
| 2 |
Uber
UBER
|
$83.6M |
| 3 |
Broadcom
AVGO
|
$42.7M |
| 4 |
lululemon athletica
LULU
|
$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
Apple
AAPL
|
$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $221M | 0.23% | 1,180,530 -16,854 | -1% | -$3.16M |
|
77
Starbucks
SBUX
$100B
| $220M | 0.23% | 2,292,622 -12,568 | -0.5% | -$1.21M |
|
78
TJX Companies
TJX
$152B
| $220M | 0.23% | 2,342,782 -20,346 | -0.9% | -$1.91M |
|
79
RTX Corp
RTX
$212B
| $219M | 0.23% | 2,606,573 -45,090 | -2% | -$3.79M |
|
80
Medtronic
MDT
$119B
| $219M | 0.23% | 2,659,096 -22,411 | -0.8% | -$1.85M |
|
81
United Parcel Service
UPS
$74.1B
| $217M | 0.23% | 1,377,055 -12,524 | -0.9% | -$1.97M |
|
82
CVS Health
CVS
$92.8B
| $215M | 0.23% | 2,722,021 +23,877 | +0.9% | +$1.89M |
|
83
Lam Research
LRCX
$127B
| $209M | 0.22% | 266,866 -7,110 | -3% | -$5.57M |
|
84
Mondelez International
MDLZ
$79.5B
| $208M | 0.22% | 2,871,585 +50,781 | +2% | +$3.68M |
|
85
Charles Schwab
SCHW
$174B
| $208M | 0.22% | 3,020,971 -44,886 | -1% | -$3.09M |
|
86
Zoetis
ZTS
$69.3B
| $205M | 0.21% | 1,038,162 -11,509 | -1% | -$2.27M |
|
87
Stryker
SYK
$150B
| $200M | 0.21% | 668,028 -9,458 | -1% | -$2.83M |
|
88
Automatic Data Processing
ADP
$123B
| $197M | 0.21% | 846,416 -3,790 | -0.4% | -$883K |
|
89
Marsh & McLennan
MMC
$101B
| $196M | 0.21% | 1,035,281 +8,296 | +0.8% | +$1.57M |
|
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $195M | 0.2% | 745,124 +407,812 | +121% | +$107M |
|
91
Analog Devices
ADI
$124B
| $194M | 0.2% | 975,074 -15,488 | -2% | -$3.08M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $194M | 0.2% | 3,771,690 -172,245 | -4% | -$8.84M |
|
93
Citigroup
C
$178B
| $190M | 0.2% | 3,688,800 -106,400 | -3% | -$5.47M |
|
94
Cigna
CI
$80.3B
| $188M | 0.2% | 629,398 -21,116 | -3% | -$6.32M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $187M | 0.2% | 458,488 -5,263 | -1% | -$2.14M |
|
96
Lockheed Martin
LMT
$106B
| $186M | 0.19% | 409,527 -12,238 | -3% | -$5.55M |
|
97
Progressive
PGR
$145B
| $185M | 0.19% | 1,159,317 -9,131 | -0.8% | -$1.45M |
|
98
Eaton
ETN
$136B
| $181M | 0.19% | 750,593 -2,664 | -0.4% | -$642K |
|
99
Micron Technology
MU
$133B
| $173M | 0.18% | 2,032,862 -56,448 | -3% | -$4.82M |
|
100
Boston Scientific
BSX
$156B
| $171M | 0.18% | 2,956,286 +8,634 | +0.3% | +$499K |
|