RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $132M | 0.18% | 1,855,914 -55,301 | -3% | -$3.93M |
|
102
Cigna
CI
$80.3B
| $129M | 0.17% | 644,163 +10,115 | +2% | +$2.02M |
|
103
Equinix
EQIX
$76.9B
| $126M | 0.17% | 159,803 -3,784 | -2% | -$2.99M |
|
104
Truist Financial
TFC
$60.4B
| $126M | 0.17% | 2,147,339 -81,525 | -4% | -$4.78M |
|
105
T-Mobile US
TMUS
$284B
| $125M | 0.17% | 981,995 -38,541 | -4% | -$4.92M |
|
106
Capital One
COF
$145B
| $124M | 0.17% | 764,825 -23,820 | -3% | -$3.86M |
|
107
General Motors
GM
$55.8B
| $123M | 0.17% | 2,338,772 +65,387 | +3% | +$3.45M |
|
108
Altria Group
MO
$113B
| $123M | 0.17% | 2,695,789 -143,767 | -5% | -$6.54M |
|
109
Edwards Lifesciences
EW
$47.8B
| $122M | 0.17% | 1,078,798 -11,416 | -1% | -$1.29M |
|
110
Colgate-Palmolive
CL
$67.9B
| $121M | 0.16% | 1,603,893 -3,695 | -0.2% | -$279K |
|
111
Fidelity National Information Services
FIS
$36.5B
| $119M | 0.16% | 981,815 -25,982 | -3% | -$3.16M |
|
112
Sherwin-Williams
SHW
$91.2B
| $118M | 0.16% | 422,019 -21,866 | -5% | -$6.12M |
|
113
CME Group
CME
$96B
| $116M | 0.16% | 600,680 -33,447 | -5% | -$6.47M |
|
114
Chubb
CB
$110B
| $116M | 0.16% | 667,499 -42,433 | -6% | -$7.36M |
|
115
Duke Energy
DUK
$95.3B
| $113M | 0.15% | 1,159,554 -40,770 | -3% | -$3.98M |
|
116
CSX Corp
CSX
$60.6B
| $112M | 0.15% | 3,751,208 -136,825 | -4% | -$4.07M |
|
117
Southern Company
SO
$102B
| $111M | 0.15% | 1,794,370 -28,710 | -2% | -$1.78M |
|
118
Estee Lauder
EL
$33B
| $111M | 0.15% | 369,580 -6,874 | -2% | -$2.06M |
|
119
Intercontinental Exchange
ICE
$101B
| $109M | 0.15% | 952,752 -23,975 | -2% | -$2.75M |
|
120
Illinois Tool Works
ITW
$77.1B
| $108M | 0.15% | 522,918 -20,835 | -4% | -$4.31M |
|
121
Fiserv
FI
$75.1B
| $108M | 0.15% | 991,811 -25,198 | -2% | -$2.73M |
|
122
Boston Scientific
BSX
$156B
| $107M | 0.15% | 2,470,745 -79,749 | -3% | -$3.46M |
|
123
Waste Management
WM
$91.2B
| $105M | 0.14% | 702,017 -33,235 | -5% | -$4.96M |
|
124
Emerson Electric
EMR
$74.3B
| $104M | 0.14% | 1,103,875 -19,381 | -2% | -$1.83M |
|
125
Norfolk Southern
NSC
$62.8B
| $102M | 0.14% | 428,227 -13,816 | -3% | -$3.31M |
|