RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
+$77.7B
(-4.8%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$76.4M |
| 2 |
S&P Global
SPGI
|
$74M |
| 3 |
Tesla
TSLA
|
$64.3M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Constellation Energy
CEG
|
$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.7M |
| 4 |
Abbott
ABT
|
$24.4M |
| 5 |
Molina Healthcare
MOH
|
$17.5M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $112M | 0.14% | 343,072 +6,076 | +2% | +$1.98M |
|
127
General Dynamics
GD
$87.3B
| $111M | 0.14% | 460,867 -8,600 | -2% | -$2.07M |
|
128
Emerson Electric
EMR
$74.3B
| $111M | 0.14% | 1,132,547 -3,030 | -0.3% | -$297K |
|
129
Humana
HUM
$36.5B
| $108M | 0.14% | 249,226 -3,312 | -1% | -$1.44M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 0.14% | 1,349,942 +33,859 | +3% | +$2.71M |
|
131
Waste Management
WM
$91.2B
| $107M | 0.14% | 675,755 -39,121 | -5% | -$6.2M |
|
132
General Motors
GM
$55.8B
| $106M | 0.14% | 2,433,865 +81,468 | +3% | +$3.56M |
|
133
Newmont
NEM
$81.7B
| $105M | 0.14% | 1,321,563 +56,956 | +5% | +$4.53M |
|
134
Northrop Grumman
NOC
$84.5B
| $104M | 0.13% | 231,978 -17,978 | -7% | -$8.04M |
|
135
Fidelity National Information Services
FIS
$36.5B
| $103M | 0.13% | 1,030,641 +43,113 | +4% | +$4.33M |
|
136
Fiserv
FI
$75.1B
| $103M | 0.13% | 1,012,273 +9,920 | +1% | +$1.01M |
|
137
Eaton
ETN
$136B
| $102M | 0.13% | 675,163 +22,525 | +3% | +$3.42M |
|
138
Sherwin-Williams
SHW
$91.2B
| $102M | 0.13% | 410,244 -13,613 | -3% | -$3.4M |
|
139
FedEx
FDX
$54.5B
| $102M | 0.13% | 438,693 +5,386 | +1% | +$1.25M |
|
140
Air Products & Chemicals
APD
$65.5B
| $101M | 0.13% | 402,640 +16,392 | +4% | +$4.1M |
|
141
Dollar General
DG
$23.9B
| $100M | 0.13% | 449,762 -6,611 | -1% | -$1.47M |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $99M | 0.13% | 379,316 -12,950 | -3% | -$3.38M |
|
143
Capital One
COF
$145B
| $98M | 0.13% | 746,426 +7,040 | +1% | +$924K |
|
144
Moody's
MCO
$91.4B
| $98M | 0.13% | 290,423 +791 | +0.3% | +$267K |
|
145
Moderna
MRNA
$9.37B
| $95.4M | 0.12% | 553,851 +25,931 | +5% | +$4.47M |
|
146
Roper Technologies
ROP
$56.6B
| $94.2M | 0.12% | 199,411 +6,119 | +3% | +$2.89M |
|
147
Schlumberger
SLB
$55B
| $92.5M | 0.12% | 2,238,275 +58,565 | +3% | +$2.42M |
|
148
Cognizant
CTSH
$35.3B
| $91.1M | 0.12% | 1,016,302 +119,140 | +13% | +$10.7M |
|
149
Archer Daniels Midland
ADM
$30.1B
| $90.3M | 0.12% | 1,000,239 +105,715 | +12% | +$9.54M |
|
150
Paychex
PAYX
$50.2B
| $90.3M | 0.12% | 661,370 -22,087 | -3% | -$3.01M |
|