RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$72.5B
(+14%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,332
Reduced
591
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$384M |
| 2 |
NextEra Energy, Inc.
NEE
|
$218M |
| 3 |
Morgan Stanley
MS
|
$27.2M |
| 4 |
Charles Schwab
SCHW
|
$27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Microsoft
MSFT
|
$75.7M |
| 3 |
Amazon
AMZN
|
$50.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $130M | 0.18% | 1,433,030 -2,063 | -0.1% | -$187K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $130M | 0.18% | 1,396,692 -185,215 | -12% | -$17.2M |
|
103
CME Group
CME
$96B
| $128M | 0.18% | 702,067 +220 | +0% | +$40.1K |
|
104
Equinix
EQIX
$76.9B
| $127M | 0.18% | 178,294 -2,824 | -2% | -$2.02M |
|
105
Lam Research
LRCX
$127B
| $126M | 0.17% | 266,090 -8,207 | -3% | -$3.88M |
|
106
Duke Energy
DUK
$95.3B
| $125M | 0.17% | 1,370,593 -128,247 | -9% | -$11.7M |
|
107
Chubb
CB
$110B
| $124M | 0.17% | 802,795 +5,642 | +0.7% | +$868K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.17% | 522,252 +2,345 | +0.5% | +$554K |
|
109
Fiserv
FI
$75.1B
| $123M | 0.17% | 1,079,986 +1,370 | +0.1% | +$156K |
|
110
Global Payments
GPN
$21.5B
| $122M | 0.17% | 566,809 +2,633 | +0.5% | +$567K |
|
111
Autodesk
ADSK
$67.3B
| $122M | 0.17% | 399,696 -3,296 | -0.8% | -$1.01M |
|
112
Southern Company
SO
$102B
| $122M | 0.17% | 1,978,116 -20,743 | -1% | -$1.27M |
|
113
Air Products & Chemicals
APD
$65.5B
| $121M | 0.17% | 442,748 -44,458 | -9% | -$12.1M |
|
114
FedEx
FDX
$54.5B
| $121M | 0.17% | 465,575 -5,427 | -1% | -$1.41M |
|
115
Illinois Tool Works
ITW
$77.1B
| $120M | 0.17% | 590,517 -7,113 | -1% | -$1.45M |
|
116
Truist Financial
TFC
$60.4B
| $117M | 0.16% | 2,441,906 +21,156 | +0.9% | +$1.01M |
|
117
Intercontinental Exchange
ICE
$101B
| $117M | 0.16% | 1,012,589 -1,917 | -0.2% | -$221K |
|
118
Norfolk Southern
NSC
$62.8B
| $117M | 0.16% | 490,915 -761 | -0.2% | -$181K |
|
119
PNC Financial Services
PNC
$81.7B
| $116M | 0.16% | 778,859 +2,617 | +0.3% | +$390K |
|
120
Humana
HUM
$36.5B
| $116M | 0.16% | 281,682 -17,575 | -6% | -$7.21M |
|
121
Ecolab
ECL
$78.6B
| $115M | 0.16% | 530,421 -6,389 | -1% | -$1.38M |
|
122
Progressive
PGR
$145B
| $114M | 0.16% | 1,157,041 -2,304 | -0.2% | -$228K |
|
123
Becton Dickinson
BDX
$55.3B
| $114M | 0.16% | 456,918 +2,346 | +0.5% | +$587K |
|
124
Sherwin-Williams
SHW
$91.2B
| $114M | 0.16% | 155,127 -4,279 | -3% | -$3.14M |
|
125
Marsh & McLennan
MMC
$101B
| $113M | 0.16% | 961,953 -12,221 | -1% | -$1.43M |
|