RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$384M |
| 2 |
Morgan Stanley
MS
|
$27.2M |
| 3 |
Charles Schwab
SCHW
|
$27M |
| 4 |
Peloton Interactive
PTON
|
$22.2M |
| 5 |
Viatris
VTRS
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Microsoft
MSFT
|
$75.7M |
| 3 |
Amazon
AMZN
|
$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $110M | 0.15% |
1,466,767
-47,786
| -3% | -$3.59M |
|
127
Estee Lauder
EL
$31.5B
| $110M | 0.15% |
411,859
-7,891
| -2% | -$2.1M |
|
128
Edwards Lifesciences
EW
$47.5B
| $110M | 0.15% |
1,200,457
-8,628
| -0.7% | -$787K |
|
129
Analog Devices
ADI
$121B
| $104M | 0.14% |
704,801
-477
| -0.1% | -$70.5K |
|
130
Dollar General
DG
$23.9B
| $104M | 0.14% |
493,718
-61,542
| -11% | -$12.9M |
|
131
Boston Scientific
BSX
$159B
| $103M | 0.14% |
2,858,406
+57,397
| +2% | +$2.06M |
|
132
DuPont de Nemours
DD
$32.3B
| $101M | 0.14% |
1,413,701
+12,211
| +0.9% | +$868K |
|
133
Emerson Electric
EMR
$74.9B
| $99.7M | 0.14% |
1,240,436
+7,871
| +0.6% | +$633K |
|
134
General Motors
GM
$55.4B
| $99.2M | 0.14% |
2,383,270
-28,012
| -1% | -$1.17M |
|
135
Roper Technologies
ROP
$56.7B
| $94.2M | 0.13% |
218,624
-1,118
| -0.5% | -$482K |
|
136
Kimberly-Clark
KMB
$42.9B
| $91.8M | 0.13% |
680,643
-295
| -0% | -$39.8K |
|
137
Moody's
MCO
$89.6B
| $91.1M | 0.13% |
313,754
-5,197
| -2% | -$1.51M |
|
138
Ross Stores
ROST
$50B
| $89.9M | 0.12% |
731,869
-65,120
| -8% | -$8M |
|
139
Cognizant
CTSH
$34.9B
| $89.5M | 0.12% |
1,092,011
+395
| +0% | +$32.4K |
|
140
Eaton
ETN
$136B
| $88.4M | 0.12% |
735,550
-2,271
| -0.3% | -$273K |
|
141
Capital One
COF
$145B
| $88.1M | 0.12% |
891,058
-3,991
| -0.4% | -$395K |
|
142
Waste Management
WM
$90.6B
| $88M | 0.12% |
746,514
+3,051
| +0.4% | +$360K |
|
143
Illumina
ILMN
$15.5B
| $87.4M | 0.12% |
242,946
-43,742
| -15% | -$15.7M |
|
|
XYZ
144
Block, Inc.
XYZ
$46.2B
| $87.2M | 0.12% |
400,565
-6,986
| -2% | -$1.52M |
|
145
Newmont
NEM
$82.3B
| $85.1M | 0.12% |
1,421,492
-186,414
| -12% | -$11.2M |
|
146
Dow Inc
DOW
$16.9B
| $85M | 0.12% |
1,530,952
+26,914
| +2% | +$1.49M |
|
147
ConocoPhillips
COP
$120B
| $84.5M | 0.12% |
2,113,619
-32,905
| -2% | -$1.32M |
|
148
Regeneron Pharmaceuticals
REGN
$60.1B
| $84M | 0.12% |
173,874
-19,004
| -10% | -$9.18M |
|
149
Idexx Laboratories
IDXX
$51.2B
| $84M | 0.12% |
167,991
-5,529
| -3% | -$2.76M |
|
150
Aon
AON
$80.5B
| $83.2M | 0.11% |
393,939
-54,838
| -12% | -$11.6M |
|