RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
+$67.1B
(-2%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,769
Reduced
220
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$999M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$875M |
| 3 |
Tesla
TSLA
|
$822M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Apple
AAPL
|
$66.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $121M | 0.18% | 73,710 +1,062 | +1% | +$1.75M |
|
102
Duke Energy
DUK
$95.3B
| $121M | 0.18% | 1,299,514 +43,080 | +3% | +$4.01M |
|
103
Altria Group
MO
$113B
| $120M | 0.18% | 2,980,967 +114,435 | +4% | +$4.62M |
|
104
Crown Castle
CCI
$43.2B
| $120M | 0.18% | 831,467 +16,160 | +2% | +$2.34M |
|
105
Intuitive Surgical
ISRG
$170B
| $119M | 0.18% | 636,046 +13,596 | +2% | +$2.55M |
|
106
CME Group
CME
$96B
| $119M | 0.18% | 672,479 +19,437 | +3% | +$3.44M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $118M | 0.18% | 408,183 +12,188 | +3% | +$3.53M |
|
108
Boeing
BA
$177B
| $114M | 0.17% | 945,281 +26,378 | +3% | +$3.19M |
|
109
PNC Financial Services
PNC
$81.7B
| $113M | 0.17% | 758,695 +20,316 | +3% | +$3.04M |
|
110
Colgate-Palmolive
CL
$67.9B
| $112M | 0.17% | 1,588,517 -33,309 | -2% | -$2.34M |
|
111
Dollar General
DG
$23.9B
| $108M | 0.16% | 451,799 -2,585 | -0.6% | -$620K |
|
112
CSX Corp
CSX
$60.6B
| $106M | 0.16% | 3,981,981 +83,500 | +2% | +$2.22M |
|
113
Fiserv
FI
$75.1B
| $106M | 0.16% | 1,132,132 +70,665 | +7% | +$6.61M |
|
114
Boston Scientific
BSX
$156B
| $106M | 0.16% | 2,730,534 +66,703 | +3% | +$2.58M |
|
115
Becton Dickinson
BDX
$55.3B
| $105M | 0.16% | 469,277 +15,054 | +3% | +$3.35M |
|
116
GE Aerospace
GE
$292B
| $104M | 0.16% | 1,685,826 +61,052 | +4% | +$3.78M |
|
117
Illinois Tool Works
ITW
$77.1B
| $104M | 0.15% | 574,676 +15,215 | +3% | +$2.75M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 0.15% | 1,395,868 -5,309 | -0.4% | -$395K |
|
119
Truist Financial
TFC
$60.4B
| $103M | 0.15% | 2,364,746 +63,410 | +3% | +$2.76M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.15% | 475,329 +84,026 | +21% | +$18.2M |
|
121
McKesson
MCK
$85.4B
| $102M | 0.15% | 301,273 +8,927 | +3% | +$3.03M |
|
122
Micron Technology
MU
$133B
| $102M | 0.15% | 2,039,143 +81,591 | +4% | +$4.09M |
|
123
Air Products & Chemicals
APD
$65.5B
| $102M | 0.15% | 436,799 +20,555 | +5% | +$4.78M |
|
124
Equinix
EQIX
$76.9B
| $101M | 0.15% | 178,172 +4,623 | +3% | +$2.63M |
|
125
Dominion Energy
D
$51.1B
| $101M | 0.15% | 1,463,065 +46,176 | +3% | +$3.19M |
|