RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Tesla
TSLA
|
$66.8M |
| 3 |
Apple
AAPL
|
$66.7M |
| 4 |
Amazon
AMZN
|
$58.1M |
| 5 |
Procter & Gamble
PG
|
$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.1B
| $101M | 0.15% |
2,507,145
+74,862
| +3% | +$3.02M |
|
127
General Dynamics
GD
$86.8B
| $101M | 0.15% |
476,007
+10,897
| +2% | +$2.31M |
|
128
Public Storage
PSA
$51B
| $100M | 0.15% |
342,292
+6,658
| +2% | +$1.95M |
|
129
Marathon Petroleum
MPC
$54.5B
| $97.8M | 0.15% |
984,325
-29,539
| -3% | -$2.93M |
|
130
Intercontinental Exchange
ICE
$100B
| $96.3M | 0.14% |
1,066,277
+32,436
| +3% | +$2.93M |
|
131
Aon
AON
$80B
| $95M | 0.14% |
354,817
+8,386
| +2% | +$2.25M |
|
132
Edwards Lifesciences
EW
$47.7B
| $94.9M | 0.14% |
1,148,291
+19,525
| +2% | +$1.61M |
|
133
Eaton
ETN
$135B
| $94.9M | 0.14% |
711,448
+8,677
| +1% | +$1.16M |
|
134
Norfolk Southern
NSC
$62.7B
| $93.2M | 0.14% |
444,406
+8,918
| +2% | +$1.87M |
|
135
Estee Lauder
EL
$32.1B
| $91.9M | 0.14% |
425,723
+7,016
| +2% | +$1.51M |
|
136
Lam Research
LRCX
$127B
| $91.3M | 0.14% |
2,494,890
-43,900
| -2% | -$1.61M |
|
137
Archer Daniels Midland
ADM
$29.8B
| $90.9M | 0.14% |
1,130,238
+9,304
| +0.8% | +$749K |
|
138
O'Reilly Automotive
ORLY
$88.7B
| $89.5M | 0.13% |
1,909,365
-7,485
| -0.4% | -$351K |
|
139
Schlumberger
SLB
$53.2B
| $88.9M | 0.13% |
2,475,047
+100,730
| +4% | +$3.62M |
|
140
General Motors
GM
$55.1B
| $88.7M | 0.13% |
2,763,895
+101,505
| +4% | +$3.26M |
|
141
Emerson Electric
EMR
$74B
| $88.4M | 0.13% |
1,206,800
+24,957
| +2% | +$1.83M |
|
142
General Mills
GIS
$26.6B
| $88.3M | 0.13% |
1,152,620
+16,403
| +1% | +$1.26M |
|
143
Sherwin-Williams
SHW
$91.1B
| $85.3M | 0.13% |
416,723
-340
| -0.1% | -$69.6K |
|
144
Synopsys
SNPS
$111B
| $85.3M | 0.13% |
279,085
+5,849
| +2% | +$1.79M |
|
145
AutoZone
AZO
$70.6B
| $85M | 0.13% |
39,677
+259
| +0.7% | +$555K |
|
146
Sempra
SRE
$53.3B
| $84.3M | 0.13% |
1,125,094
+44,526
| +4% | +$3.34M |
|
147
Ford
F
$46.4B
| $84M | 0.13% |
7,498,807
+285,137
| +4% | +$3.19M |
|
148
Occidental Petroleum
OXY
$45.7B
| $82.8M | 0.12% |
1,347,851
-71,040
| -5% | -$4.37M |
|
149
Amphenol
APH
$137B
| $82M | 0.12% |
2,449,628
+173,626
| +8% | +$5.81M |
|
150
Fidelity National Information Services
FIS
$36.2B
| $81.3M | 0.12% |
1,075,681
+24,441
| +2% | +$1.85M |
|