RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$63.8B
(+6.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
392
Reduced
2,518
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.66B |
| 2 |
Tesla
TSLA
|
$282M |
| 3 |
Match Group
MTCH
|
$20.9M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.6M |
Top Sells
| 1 |
ODP
ODP
|
$31M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 4 |
Etsy
ETSY
|
$15.6M |
| 5 |
Teradyne
TER
|
$15.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $118M | 0.19% | 471,002 -18,328 | -4% | -$4.61M |
|
102
CME Group
CME
$96B
| $117M | 0.18% | 701,847 +713 | +0.1% | +$119K |
|
103
T-Mobile US
TMUS
$284B
| $117M | 0.18% | 1,019,302 +66,379 | +7% | +$7.59M |
|
104
Dollar General
DG
$23.9B
| $116M | 0.18% | 555,260 -11,143 | -2% | -$2.34M |
|
105
Illinois Tool Works
ITW
$77.1B
| $115M | 0.18% | 597,630 -9,608 | -2% | -$1.86M |
|
106
Marsh & McLennan
MMC
$101B
| $112M | 0.18% | 974,174 -12,639 | -1% | -$1.45M |
|
107
CSX Corp
CSX
$60.6B
| $111M | 0.17% | 1,435,093 -2,548 | -0.2% | -$198K |
|
108
Fiserv
FI
$75.1B
| $111M | 0.17% | 1,078,616 +25,640 | +2% | +$2.64M |
|
109
Sherwin-Williams
SHW
$91.2B
| $111M | 0.17% | 159,406 -572 | -0.4% | -$399K |
|
110
Progressive
PGR
$145B
| $110M | 0.17% | 1,159,345 -44,655 | -4% | -$4.23M |
|
111
Southern Company
SO
$102B
| $108M | 0.17% | 1,998,859 -9,548 | -0.5% | -$518K |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $108M | 0.17% | 192,878 -3,019 | -2% | -$1.69M |
|
113
Ecolab
ECL
$78.6B
| $107M | 0.17% | 536,810 -8,570 | -2% | -$1.71M |
|
114
Boston Scientific
BSX
$156B
| $107M | 0.17% | 2,801,009 -9,130 | -0.3% | -$349K |
|
115
Becton Dickinson
BDX
$55.3B
| $106M | 0.17% | 454,572 +4,002 | +0.9% | +$931K |
|
116
Applied Materials
AMAT
$128B
| $106M | 0.17% | 1,775,290 -2,851 | -0.2% | -$169K |
|
117
Norfolk Southern
NSC
$62.8B
| $105M | 0.16% | 491,676 +5,723 | +1% | +$1.22M |
|
118
Morgan Stanley
MS
$240B
| $105M | 0.16% | 2,163,866 -30,122 | -1% | -$1.46M |
|
119
US Bancorp
USB
$76B
| $104M | 0.16% | 2,899,181 -26,451 | -0.9% | -$948K |
|
120
Micron Technology
MU
$133B
| $103M | 0.16% | 2,193,802 -17,877 | -0.8% | -$840K |
|
121
Newmont
NEM
$81.7B
| $102M | 0.16% | 1,607,906 -56,886 | -3% | -$3.61M |
|
122
Intercontinental Exchange
ICE
$101B
| $102M | 0.16% | 1,014,506 -69,570 | -6% | -$6.96M |
|
123
Kimberly-Clark
KMB
$42.8B
| $101M | 0.16% | 680,938 -6,573 | -1% | -$971K |
|
124
Global Payments
GPN
$21.5B
| $100M | 0.16% | 564,176 +30,646 | +6% | +$5.44M |
|
125
Biogen
BIIB
$19.4B
| $100M | 0.16% | 352,784 -4,405 | -1% | -$1.25M |
|