RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$81.6B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,519
Reduced
1,408
Closed
84
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$144M |
| 2 |
Microsoft
MSFT
|
$67.7M |
| 3 |
Amazon
AMZN
|
$48.7M |
| 4 |
Arista Networks
ANET
|
$40.6M |
| 5 |
Microchip Technology
MCHP
|
$40M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $140M | 0.17% | 611,375 +10,695 | +2% | +$2.44M |
|
102
Edwards Lifesciences
EW
$47.8B
| $140M | 0.17% | 1,076,848 -1,950 | -0.2% | -$253K |
|
103
CSX Corp
CSX
$60.6B
| $139M | 0.17% | 3,691,602 -59,606 | -2% | -$2.24M |
|
104
General Motors
GM
$55.8B
| $138M | 0.17% | 2,352,397 +13,625 | +0.6% | +$799K |
|
105
Lockheed Martin
LMT
$106B
| $138M | 0.17% | 388,003 +6,252 | +2% | +$2.22M |
|
106
Equinix
EQIX
$76.9B
| $137M | 0.17% | 162,485 +2,682 | +2% | +$2.27M |
|
107
Colgate-Palmolive
CL
$67.9B
| $137M | 0.17% | 1,607,303 +3,410 | +0.2% | +$291K |
|
108
Ford
F
$46.8B
| $137M | 0.17% | 6,590,766 -87,875 | -1% | -$1.83M |
|
109
GE Aerospace
GE
$292B
| $137M | 0.17% | 1,446,445 +15,447 | +1% | +$1.46M |
|
110
US Bancorp
USB
$76B
| $136M | 0.17% | 2,412,328 -7,169 | -0.3% | -$403K |
|
111
Moderna
MRNA
$9.37B
| $134M | 0.16% | 527,920 +17,074 | +3% | +$4.34M |
|
112
Intercontinental Exchange
ICE
$101B
| $132M | 0.16% | 967,329 +14,577 | +2% | +$1.99M |
|
113
Illinois Tool Works
ITW
$77.1B
| $131M | 0.16% | 531,372 +8,454 | +2% | +$2.09M |
|
114
Altria Group
MO
$113B
| $130M | 0.16% | 2,738,470 +42,681 | +2% | +$2.02M |
|
115
Chubb
CB
$110B
| $129M | 0.16% | 668,264 +765 | +0.1% | +$148K |
|
116
Truist Financial
TFC
$60.4B
| $126M | 0.16% | 2,160,150 +12,811 | +0.6% | +$750K |
|
117
Norfolk Southern
NSC
$62.8B
| $126M | 0.15% | 423,751 -4,476 | -1% | -$1.33M |
|
118
Southern Company
SO
$102B
| $125M | 0.15% | 1,817,107 +22,737 | +1% | +$1.56M |
|
119
Duke Energy
DUK
$95.3B
| $124M | 0.15% | 1,178,479 +18,925 | +2% | +$1.99M |
|
120
Waste Management
WM
$91.2B
| $119M | 0.15% | 714,876 +12,859 | +2% | +$2.15M |
|
121
Air Products & Chemicals
APD
$65.5B
| $118M | 0.14% | 386,248 +7,962 | +2% | +$2.42M |
|
122
Humana
HUM
$36.5B
| $117M | 0.14% | 252,538 +5,031 | +2% | +$2.33M |
|
123
Public Storage
PSA
$51.7B
| $117M | 0.14% | 312,208 +5,452 | +2% | +$2.04M |
|
124
T-Mobile US
TMUS
$284B
| $117M | 0.14% | 1,004,529 +22,534 | +2% | +$2.61M |
|
125
Moody's
MCO
$91.4B
| $113M | 0.14% | 289,632 +4,376 | +2% | +$1.71M |
|