RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$63.8B
(+6.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
392
Reduced
2,518
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.66B |
| 2 |
Tesla
TSLA
|
$282M |
| 3 |
Match Group
MTCH
|
$20.9M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.6M |
Top Sells
| 1 |
ODP
ODP
|
$31M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 4 |
Etsy
ETSY
|
$15.6M |
| 5 |
Teradyne
TER
|
$15.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| $96.5M | 0.15% |
1,209,085
+5,841
| +0.5% | +$466K |
|
127
Autodesk
ADSK
$67.3B
| $93.1M | 0.15% |
402,992
+21
| +0% | +$4.85K |
|
128
Aon
AON
$79.1B
| $92.6M | 0.15% |
448,777
-13,307
| -3% | -$2.75M |
|
129
Chubb
CB
$110B
| $92.6M | 0.15% |
797,153
-3,841
| -0.5% | -$446K |
|
130
Moody's
MCO
$91.4B
| $92.4M | 0.14% |
318,951
+10,430
| +3% | +$3.02M |
|
131
Truist Financial
TFC
$60.4B
| $92.1M | 0.14% |
2,420,750
-18,167
| -0.7% | -$691K |
|
132
Estee Lauder
EL
$33B
| $91.6M | 0.14% |
419,750
+12,146
| +3% | +$2.65M |
|
133
Lam Research
LRCX
$127B
| $91M | 0.14% |
274,297
-19,723
| -7% | -$6.54M |
|
134
Public Storage
PSA
$51.7B
| $87.9M | 0.14% |
394,719
-9,134
| -2% | -$2.03M |
|
135
Roper Technologies
ROP
$56.6B
| $86.8M | 0.14% |
219,742
-1,890
| -0.9% | -$747K |
|
136
Illumina
ILMN
$15.8B
| $86.2M | 0.14% |
278,879
-1,076
| -0.4% | -$333K |
|
137
PNC Financial Services
PNC
$81.7B
| $85.3M | 0.13% |
776,242
-10,892
| -1% | -$1.2M |
|
138
Zoom
ZM
$24.4B
| $85.3M | 0.13% |
181,385
-6,936
| -4% | -$3.26M |
|
139
Waste Management
WM
$91.2B
| $84.1M | 0.13% |
743,463
-9,821
| -1% | -$1.11M |
|
140
Charles Schwab
SCHW
$174B
| $82.5M | 0.13% |
2,277,650
+165,404
| +8% | +$5.99M |
|
141
Analog Devices
ADI
$124B
| $82.3M | 0.13% |
705,278
+47,867
| +7% | +$5.59M |
|
142
Northrop Grumman
NOC
$84.5B
| $81.9M | 0.13% |
259,716
-20,724
| -7% | -$6.54M |
|
143
GE Aerospace
GE
$292B
| $81.6M | 0.13% |
13,103,606
-65,571
| -0.5% | -$409K |
|
144
Emerson Electric
EMR
$74.3B
| $80.8M | 0.13% |
1,232,565
-10,018
| -0.8% | -$657K |
|
145
Electronic Arts
EA
$43B
| $79.9M | 0.13% |
612,774
+5,530
| +0.9% | +$721K |
|
146
Digital Realty Trust
DLR
$57.2B
| $79.6M | 0.12% |
542,573
-10,497
| -2% | -$1.54M |
|
147
DuPont de Nemours
DD
$32.2B
| $77.8M | 0.12% |
1,401,490
-27,484
| -2% | -$1.52M |
|
148
Baxter International
BAX
$12.7B
| $77.5M | 0.12% |
963,563
+10,477
| +1% | +$843K |
|
149
Cummins
CMI
$54.9B
| $76M | 0.12% |
359,971
-1,663
| -0.5% | -$351K |
|
150
Cognizant
CTSH
$35.3B
| $75.8M | 0.12% |
1,091,616
-12,360
| -1% | -$858K |
|