RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $150M | 0.17% | 601,111 -13,313 | -2% | -$3.33M |
|
102
PayPal
PYPL
$67.1B
| $150M | 0.17% | 2,246,723 +63,450 | +3% | +$4.23M |
|
103
Southern Company
SO
$102B
| $146M | 0.16% | 2,079,481 -35,845 | -2% | -$2.52M |
|
104
Chubb
CB
$110B
| $144M | 0.16% | 749,791 +1,756 | +0.2% | +$338K |
|
105
Altria Group
MO
$113B
| $143M | 0.16% | 3,161,399 +33,421 | +1% | +$1.51M |
|
106
Waste Management
WM
$91.2B
| $143M | 0.16% | 823,628 +23,097 | +3% | +$4.01M |
|
|
107
Palo Alto Networks
PANW
$127B
| $142M | 0.16% | 555,072 +228,198 | +70% | +$58.3M |
|
108
EOG Resources
EOG
$68.2B
| $141M | 0.16% | 1,234,877 -15,504 | -1% | -$1.77M |
|
109
CSX Corp
CSX
$60.6B
| $136M | 0.15% | 3,993,869 -143,401 | -3% | -$4.89M |
|
110
CME Group
CME
$96B
| $136M | 0.15% | 732,059 +12,341 | +2% | +$2.29M |
|
111
Air Products & Chemicals
APD
$65.5B
| $135M | 0.15% | 450,959 -2,451 | -0.5% | -$734K |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $134M | 0.15% | 186,073 +2,369 | +1% | +$1.7M |
|
113
Becton Dickinson
BDX
$55.3B
| $133M | 0.15% | 505,532 +10,151 | +2% | +$2.68M |
|
114
Target
TGT
$43.6B
| $133M | 0.15% | 1,011,287 +10,153 | +1% | +$1.34M |
|
115
Micron Technology
MU
$133B
| $133M | 0.15% | 2,101,151 +13,518 | +0.6% | +$853K |
|
116
Aon
AON
$79.1B
| $132M | 0.15% | 382,851 +2,811 | +0.7% | +$970K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $131M | 0.15% | 1,551,898 +42,767 | +3% | +$3.61M |
|
118
O'Reilly Automotive
ORLY
$88B
| $130M | 0.15% | 136,031 -271 | -0.2% | -$259K |
|
119
Synopsys
SNPS
$112B
| $130M | 0.15% | 298,338 -12,006 | -4% | -$5.23M |
|
120
3M
MMM
$82.8B
| $130M | 0.15% | 1,294,484 +46,924 | +4% | +$4.7M |
|
121
Colgate-Palmolive
CL
$67.9B
| $129M | 0.14% | 1,670,722 -31,097 | -2% | -$2.4M |
|
122
KLA
KLAC
$115B
| $127M | 0.14% | 262,650 -2,398 | -0.9% | -$1.16M |
|
123
Humana
HUM
$36.5B
| $126M | 0.14% | 281,965 +2,284 | +0.8% | +$1.02M |
|
124
McKesson
MCK
$85.4B
| $126M | 0.14% | 294,692 +1 | +0% | +$427 |
|
125
Cadence Design Systems
CDNS
$95.5B
| $125M | 0.14% | 533,085 -21,958 | -4% | -$5.15M |
|