RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$95.4B
(+11%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,518
Reduced
2,153
Closed
69
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$107M |
| 2 |
Uber
UBER
|
$83.6M |
| 3 |
Broadcom
AVGO
|
$42.7M |
| 4 |
lululemon athletica
LULU
|
$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
Apple
AAPL
|
$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $171M | 0.18% |
1,303,220
+5,403
| +0.4% | +$707K |
|
102
T-Mobile US
TMUS
$284B
| $170M | 0.18% |
1,061,376
-17,865
| -2% | -$2.86M |
|
103
Palo Alto Networks
PANW
$127B
| $167M | 0.18% |
567,864
+3,081
| +0.5% | +$909K |
|
104
Chubb
CB
$110B
| $163M | 0.17% |
721,784
-19,276
| -3% | -$4.36M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $159M | 0.17% |
181,598
-1,680
| -0.9% | -$1.48M |
|
106
Equinix
EQIX
$76.9B
| $156M | 0.16% |
193,861
-1,537
| -0.8% | -$1.24M |
|
107
Fiserv
FI
$75.1B
| $155M | 0.16% |
1,167,641
-27,556
| -2% | -$3.66M |
|
108
Illinois Tool Works
ITW
$77.1B
| $155M | 0.16% |
591,169
-7,964
| -1% | -$2.09M |
|
109
CME Group
CME
$96B
| $154M | 0.16% |
732,757
-366
| -0% | -$77.1K |
|
110
Synopsys
SNPS
$112B
| $151M | 0.16% |
293,059
-6,117
| -2% | -$3.15M |
|
111
KLA
KLAC
$115B
| $151M | 0.16% |
259,128
-3,387
| -1% | -$1.97M |
|
112
Southern Company
SO
$102B
| $149M | 0.16% |
2,119,903
-2,037
| -0.1% | -$143K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $143M | 0.15% |
524,954
-6,050
| -1% | -$1.65M |
|
114
Sherwin-Williams
SHW
$91.2B
| $140M | 0.15% |
449,944
+1,233
| +0.3% | +$385K |
|
115
PayPal
PYPL
$67.1B
| $139M | 0.15% |
2,265,744
-21,618
| -0.9% | -$1.33M |
|
116
US Bancorp
USB
$76B
| $139M | 0.15% |
3,204,098
-1,964
| -0.1% | -$85K |
|
117
Waste Management
WM
$91.2B
| $137M | 0.14% |
767,582
-5,741
| -0.7% | -$1.03M |
|
118
Intercontinental Exchange
ICE
$101B
| $137M | 0.14% |
1,068,151
+8,237
| +0.8% | +$1.06M |
|
119
EOG Resources
EOG
$68.2B
| $136M | 0.14% |
1,125,632
-9,327
| -0.8% | -$1.13M |
|
120
Target
TGT
$43.6B
| $136M | 0.14% |
953,476
-4,718
| -0.5% | -$672K |
|
121
Colgate-Palmolive
CL
$67.9B
| $135M | 0.14% |
1,690,290
-11,209
| -0.7% | -$893K |
|
122
Duke Energy
DUK
$95.3B
| $135M | 0.14% |
1,386,169
-6,258
| -0.4% | -$607K |
|
123
CSX Corp
CSX
$60.6B
| $134M | 0.14% |
3,852,508
-62,514
| -2% | -$2.17M |
|
124
Schlumberger
SLB
$55B
| $132M | 0.14% |
2,534,951
+18,374
| +0.7% | +$956K |
|
125
McKesson
MCK
$85.4B
| $131M | 0.14% |
281,913
-11,504
| -4% | -$5.33M |
|