RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
+$68.5B
(-12%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
361
Increased
2,433
Reduced
286
Closed
283
Top Buys
| 1 |
Amazon
AMZN
|
$1.52B |
| 2 |
Linde
LIN
|
$114M |
| 3 |
Apple
AAPL
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$98.6M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.8M |
| 4 |
Yum China
YUMC
|
$18.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $122M | 0.18% | 613,731 +23,669 | +4% | +$4.71M |
|
102
Altria Group
MO
$113B
| $120M | 0.17% | 2,866,532 +127,186 | +5% | +$5.31M |
|
103
TJX Companies
TJX
$152B
| $119M | 0.17% | 2,127,010 +25,026 | +1% | +$1.4M |
|
104
Progressive
PGR
$145B
| $118M | 0.17% | 1,019,022 +30,555 | +3% | +$3.55M |
|
105
Humana
HUM
$36.5B
| $117M | 0.17% | 250,553 +1,327 | +0.5% | +$621K |
|
106
PNC Financial Services
PNC
$81.7B
| $116M | 0.17% | 738,379 +8,789 | +1% | +$1.39M |
|
107
Equinix
EQIX
$76.9B
| $114M | 0.17% | 173,549 +8,116 | +5% | +$5.33M |
|
108
CSX Corp
CSX
$60.6B
| $113M | 0.17% | 3,898,481 +139,898 | +4% | +$4.07M |
|
109
Dominion Energy
D
$51.1B
| $113M | 0.17% | 1,416,889 +91,236 | +7% | +$7.28M |
|
110
Becton Dickinson
BDX
$55.3B
| $112M | 0.16% | 454,223 +26,495 | +6% | +$6.53M |
|
111
US Bancorp
USB
$76B
| $112M | 0.16% | 2,432,283 +106,055 | +5% | +$4.88M |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $112M | 0.16% | 395,995 +16,679 | +4% | +$4.7M |
|
113
Dollar General
DG
$23.9B
| $112M | 0.16% | 454,384 +4,622 | +1% | +$1.13M |
|
114
Truist Financial
TFC
$60.4B
| $109M | 0.16% | 2,301,336 +100,074 | +5% | +$4.75M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.16% | 1,401,177 +51,235 | +4% | +$3.99M |
|
116
Northrop Grumman
NOC
$84.5B
| $108M | 0.16% | 226,479 -5,499 | -2% | -$2.63M |
|
117
Micron Technology
MU
$133B
| $108M | 0.16% | 1,957,552 +62,236 | +3% | +$3.44M |
|
118
Lam Research
LRCX
$127B
| $108M | 0.16% | 253,879 +7,962 | +3% | +$3.39M |
|
119
Edwards Lifesciences
EW
$47.8B
| $107M | 0.16% | 1,128,766 +21,812 | +2% | +$2.07M |
|
120
Waste Management
WM
$91.2B
| $107M | 0.16% | 700,656 +24,901 | +4% | +$3.81M |
|
121
Estee Lauder
EL
$33B
| $107M | 0.16% | 418,707 -10,605 | -2% | -$2.7M |
|
122
Public Storage
PSA
$51.7B
| $105M | 0.15% | 335,634 +13,688 | +4% | +$4.28M |
|
123
GE Aerospace
GE
$292B
| $103M | 0.15% | 1,624,774 +105,487 | +7% | +$6.72M |
|
124
General Dynamics
GD
$87.3B
| $103M | 0.15% | 465,110 +4,243 | +0.9% | +$939K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $103M | 0.15% | 173,573 +10,447 | +6% | +$6.18M |
|