RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $101M | 0.14% |
412,480
-13,767
| -3% | -$3.38M |
|
127
Moody's
MCO
$91.4B
| $101M | 0.14% |
285,256
+264
| +0.1% | +$93.7K |
|
128
Autodesk
ADSK
$67.3B
| $101M | 0.14% |
355,115
-8,681
| -2% | -$2.48M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $99.9M | 0.14% |
1,291,418
+28,158
| +2% | +$2.18M |
|
130
Idexx Laboratories
IDXX
$51.8B
| $98.1M | 0.13% |
157,671
+4,801
| +3% | +$2.99M |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $97.6M | 0.13% |
161,267
-525
| -0.3% | -$318K |
|
132
Eaton
ETN
$136B
| $97.2M | 0.13% |
650,908
-10,083
| -2% | -$1.51M |
|
133
Air Products & Chemicals
APD
$65.5B
| $96.9M | 0.13% |
378,286
+4,092
| +1% | +$1.05M |
|
134
Humana
HUM
$36.5B
| $96.3M | 0.13% |
247,507
-7,999
| -3% | -$3.11M |
|
135
Aon
AON
$79.1B
| $95.9M | 0.13% |
335,469
-10,297
| -3% | -$2.94M |
|
136
Dollar General
DG
$23.9B
| $95.7M | 0.13% |
451,133
+8,205
| +2% | +$1.74M |
|
137
FedEx
FDX
$54.5B
| $95M | 0.13% |
433,150
-10,868
| -2% | -$2.38M |
|
138
Dominion Energy
D
$51.1B
| $94.8M | 0.13% |
1,298,068
-60,704
| -4% | -$4.43M |
|
139
Ford
F
$46.8B
| $94.6M | 0.13% |
6,678,641
-150,437
| -2% | -$2.13M |
|
140
Public Storage
PSA
$51.7B
| $91.1M | 0.12% |
306,756
-18,530
| -6% | -$5.51M |
|
141
General Dynamics
GD
$87.3B
| $91M | 0.12% |
463,977
-19,853
| -4% | -$3.89M |
|
142
DexCom
DXCM
$29.5B
| $90.8M | 0.12% |
166,048
-623
| -0.4% | -$341K |
|
143
EOG Resources
EOG
$68.2B
| $89.6M | 0.12% |
1,116,547
+126,337
| +13% | +$10.1M |
|
144
Northrop Grumman
NOC
$84.5B
| $89.3M | 0.12% |
247,981
-7,479
| -3% | -$2.69M |
|
145
Ecolab
ECL
$78.6B
| $88.5M | 0.12% |
424,412
-22,938
| -5% | -$4.79M |
|
146
IQVIA
IQV
$32.4B
| $87.8M | 0.12% |
366,702
+9,595
| +3% | +$2.3M |
|
147
Simon Property Group
SPG
$59B
| $87.1M | 0.12% |
670,191
+2,456
| +0.4% | +$319K |
|
148
Kimberly-Clark
KMB
$42.8B
| $87.1M | 0.12% |
657,365
+27,113
| +4% | +$3.59M |
|
149
Amphenol
APH
$133B
| $86.7M | 0.12% |
1,184,504
+8,056
| +0.7% | +$590K |
|
150
Progressive
PGR
$145B
| $85.7M | 0.12% |
948,321
-24,173
| -2% | -$2.19M |
|