RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$59.9B
(+25%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
281
Increased
1,628
Reduced
1,148
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
RTX Corp
RTX
|
$70.7M |
| 5 |
AbbVie
ABBV
|
$68.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$71.6M |
| 3 |
Nabors Industries
NBR
|
$41.9M |
| 4 |
CY
Cypress Semiconductor
CY
|
$23.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $114M | 0.19% | 2,159,367 +183,786 | +9% | +$9.67M |
|
102
Ecolab
ECL
$78.6B
| $109M | 0.18% | 545,380 +1,971 | +0.4% | +$392K |
|
103
Dollar General
DG
$23.9B
| $108M | 0.18% | 566,403 +14,006 | +3% | +$2.67M |
|
104
Becton Dickinson
BDX
$55.3B
| $108M | 0.18% | 450,570 +26,790 | +6% | +$6.41M |
|
105
US Bancorp
USB
$76B
| $108M | 0.18% | 2,925,632 +108,534 | +4% | +$4M |
|
106
Applied Materials
AMAT
$128B
| $107M | 0.18% | 1,778,141 +33,570 | +2% | +$2.03M |
|
107
Humana
HUM
$36.5B
| $107M | 0.18% | 276,686 +22,489 | +9% | +$8.72M |
|
108
Illinois Tool Works
ITW
$77.1B
| $106M | 0.18% | 607,238 +3,822 | +0.6% | +$668K |
|
109
Morgan Stanley
MS
$240B
| $106M | 0.18% | 2,193,988 +39,921 | +2% | +$1.93M |
|
110
Marsh & McLennan
MMC
$101B
| $106M | 0.18% | 986,813 +27,849 | +3% | +$2.99M |
|
111
Southern Company
SO
$102B
| $104M | 0.17% | 2,008,407 +50,595 | +3% | +$2.62M |
|
112
Illumina
ILMN
$15.8B
| $104M | 0.17% | 279,955 +13,857 | +5% | +$5.13M |
|
113
Fiserv
FI
$75.1B
| $103M | 0.17% | 1,052,976 +9,540 | +0.9% | +$931K |
|
114
Newmont
NEM
$81.7B
| $103M | 0.17% | 1,664,792 +26,559 | +2% | +$1.64M |
|
115
Chubb
CB
$110B
| $101M | 0.17% | 800,994 +7,014 | +0.9% | +$888K |
|
116
CSX Corp
CSX
$60.6B
| $100M | 0.17% | 1,437,641 +44,606 | +3% | +$3.11M |
|
117
Intercontinental Exchange
ICE
$101B
| $99.3M | 0.17% | 1,084,076 -10,522 | -1% | -$964K |
|
118
T-Mobile US
TMUS
$284B
| $99.2M | 0.17% | 952,923 +357,496 | +60% | +$37.2M |
|
119
Boston Scientific
BSX
$156B
| $98.7M | 0.16% | 2,810,139 +65,962 | +2% | +$2.32M |
|
120
Kimberly-Clark
KMB
$42.8B
| $97.2M | 0.16% | 687,511 -6,581 | -0.9% | -$930K |
|
121
Progressive
PGR
$145B
| $96.5M | 0.16% | 1,204,000 +28,488 | +2% | +$2.28M |
|
122
Autodesk
ADSK
$67.3B
| $96.4M | 0.16% | 402,971 +10,476 | +3% | +$2.51M |
|
123
Biogen
BIIB
$19.4B
| $95.6M | 0.16% | 357,189 +1,672 | +0.5% | +$447K |
|
124
Lam Research
LRCX
$127B
| $95.1M | 0.16% | 294,020 +25,744 | +10% | +$8.33M |
|
125
Sherwin-Williams
SHW
$91.2B
| $92.4M | 0.15% | 159,978 +6,282 | +4% | +$3.63M |
|