RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $145M | 0.18% |
748,035
-3,531
| -0.5% | -$686K |
|
102
Lam Research
LRCX
$127B
| $145M | 0.18% |
272,647
+3,706
| +1% | +$1.96M |
|
103
EOG Resources
EOG
$68.2B
| $143M | 0.18% |
1,250,381
+56,631
| +5% | +$6.49M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $142M | 0.18% |
450,431
+23,694
| +6% | +$7.47M |
|
105
Altria Group
MO
$113B
| $140M | 0.17% |
3,127,978
+19,837
| +0.6% | +$885K |
|
106
Equinix
EQIX
$76.9B
| $139M | 0.17% |
193,127
+6,825
| +4% | +$4.92M |
|
107
CME Group
CME
$96B
| $138M | 0.17% |
719,718
+21,237
| +3% | +$4.07M |
|
108
Humana
HUM
$36.5B
| $136M | 0.17% |
279,681
+12,564
| +5% | +$6.1M |
|
109
Fiserv
FI
$75.1B
| $134M | 0.17% |
1,187,184
+15,111
| +1% | +$1.71M |
|
110
Duke Energy
DUK
$95.3B
| $132M | 0.16% |
1,363,803
+15,721
| +1% | +$1.52M |
|
111
3M
MMM
$82.8B
| $131M | 0.16% |
1,247,560
+53,693
| +4% | +$5.64M |
|
112
Eaton
ETN
$136B
| $131M | 0.16% |
765,302
+4,980
| +0.7% | +$853K |
|
113
Waste Management
WM
$91.2B
| $131M | 0.16% |
800,531
+20,862
| +3% | +$3.4M |
|
114
Air Products & Chemicals
APD
$65.5B
| $130M | 0.16% |
453,410
-2,263
| -0.5% | -$650K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $129M | 0.16% |
1,509,131
+64,643
| +4% | +$5.53M |
|
116
Colgate-Palmolive
CL
$67.9B
| $128M | 0.16% |
1,701,819
+55,141
| +3% | +$4.14M |
|
117
Marathon Petroleum
MPC
$54.6B
| $127M | 0.16% |
941,212
-14,420
| -2% | -$1.94M |
|
118
Micron Technology
MU
$133B
| $126M | 0.16% |
2,087,633
-10,928
| -0.5% | -$659K |
|
119
Schlumberger
SLB
$55B
| $126M | 0.16% |
2,564,250
-12,504
| -0.5% | -$614K |
|
120
CSX Corp
CSX
$60.6B
| $124M | 0.15% |
4,137,270
+39,842
| +1% | +$1.19M |
|
121
Becton Dickinson
BDX
$55.3B
| $123M | 0.15% |
495,381
+6,912
| +1% | +$1.71M |
|
122
Crown Castle
CCI
$43.2B
| $121M | 0.15% |
902,258
+39,195
| +5% | +$5.25M |
|
123
Northrop Grumman
NOC
$84.5B
| $120M | 0.15% |
260,461
-17,391
| -6% | -$8.03M |
|
124
Synopsys
SNPS
$112B
| $120M | 0.15% |
310,344
+18,790
| +6% | +$7.26M |
|
125
Aon
AON
$79.1B
| $120M | 0.15% |
380,040
+19,164
| +5% | +$6.04M |
|