RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
+$77.7B
(-4.8%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$76.4M |
| 2 |
S&P Global
SPGI
|
$74M |
| 3 |
Tesla
TSLA
|
$64.3M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Constellation Energy
CEG
|
$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.7M |
| 4 |
Abbott
ABT
|
$24.4M |
| 5 |
Molina Healthcare
MOH
|
$17.5M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $133M | 0.17% | 1,191,790 +13,311 | +1% | +$1.49M |
|
102
Southern Company
SO
$102B
| $132M | 0.17% | 1,824,728 +7,621 | +0.4% | +$553K |
|
103
Lam Research
LRCX
$127B
| $132M | 0.17% | 245,917 +1,411 | +0.6% | +$759K |
|
104
Intercontinental Exchange
ICE
$101B
| $132M | 0.17% | 998,813 +31,484 | +3% | +$4.16M |
|
105
Edwards Lifesciences
EW
$47.8B
| $130M | 0.17% | 1,106,954 +30,106 | +3% | +$3.54M |
|
106
T-Mobile US
TMUS
$284B
| $130M | 0.17% | 1,014,410 +9,881 | +1% | +$1.27M |
|
107
TJX Companies
TJX
$152B
| $127M | 0.16% | 2,101,984 +18,060 | +0.9% | +$1.09M |
|
108
Gilead Sciences
GILD
$140B
| $127M | 0.16% | 2,139,087 +34,162 | +2% | +$2.03M |
|
109
EOG Resources
EOG
$68.2B
| $127M | 0.16% | 1,061,262 -46,414 | -4% | -$5.53M |
|
110
Public Storage
PSA
$51.7B
| $126M | 0.16% | 321,946 +9,738 | +3% | +$3.8M |
|
111
Truist Financial
TFC
$60.4B
| $125M | 0.16% | 2,201,262 +41,112 | +2% | +$2.33M |
|
112
US Bancorp
USB
$76B
| $124M | 0.16% | 2,326,228 -86,100 | -4% | -$4.58M |
|
113
Equinix
EQIX
$76.9B
| $123M | 0.16% | 165,433 +2,948 | +2% | +$2.19M |
|
114
Colgate-Palmolive
CL
$67.9B
| $122M | 0.16% | 1,611,389 +4,086 | +0.3% | +$310K |
|
115
Norfolk Southern
NSC
$62.8B
| $121M | 0.16% | 423,888 +137 | +0% | +$39.1K |
|
116
Freeport-McMoran
FCX
$63.7B
| $119M | 0.15% | 2,387,237 +25,548 | +1% | +$1.27M |
|
117
Estee Lauder
EL
$33B
| $117M | 0.15% | 429,312 +6,618 | +2% | +$1.8M |
|
118
Charter Communications
CHTR
$36.3B
| $115M | 0.15% | 210,496 -7,121 | -3% | -$3.88M |
|
119
Ford
F
$46.8B
| $114M | 0.15% | 6,768,955 +178,189 | +3% | +$3.01M |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $114M | 0.15% | 163,126 +1,127 | +0.7% | +$787K |
|
121
Becton Dickinson
BDX
$55.3B
| $114M | 0.15% | 427,728 +9,279 | +2% | +$2.47M |
|
122
Boston Scientific
BSX
$156B
| $114M | 0.15% | 2,565,033 +76,742 | +3% | +$3.4M |
|
123
Illinois Tool Works
ITW
$77.1B
| $113M | 0.15% | 538,428 +7,056 | +1% | +$1.48M |
|
124
Progressive
PGR
$145B
| $113M | 0.15% | 988,467 +21,927 | +2% | +$2.5M |
|
125
Dominion Energy
D
$51.1B
| $113M | 0.15% | 1,325,653 +5,756 | +0.4% | +$489K |
|