RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$100M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Prologis
PLD
|
$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $114M | 0.15% |
2,612,594
+105,449
| +4% | +$4.6M |
|
127
Intercontinental Exchange
ICE
$100B
| $113M | 0.15% |
1,104,247
+37,970
| +4% | +$3.9M |
|
128
Lam Research
LRCX
$124B
| $113M | 0.15% |
2,689,410
+194,520
| +8% | +$8.18M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.15% |
494,027
+18,698
| +4% | +$4.27M |
|
130
O'Reilly Automotive
ORLY
$88.1B
| $112M | 0.15% |
1,988,385
+79,020
| +4% | +$4.45M |
|
131
Marathon Petroleum
MPC
$54.4B
| $111M | 0.15% |
955,632
-28,693
| -3% | -$3.34M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $111M | 0.15% |
1,444,488
+48,620
| +3% | +$3.72M |
|
133
Estee Lauder
EL
$33.1B
| $109M | 0.15% |
440,734
+15,011
| +4% | +$3.72M |
|
134
Aon
AON
$80.6B
| $108M | 0.15% |
360,876
+6,059
| +2% | +$1.82M |
|
135
Archer Daniels Midland
ADM
$29.7B
| $107M | 0.14% |
1,154,619
+24,381
| +2% | +$2.26M |
|
136
Truist Financial
TFC
$59.8B
| $106M | 0.14% |
2,462,032
+97,286
| +4% | +$4.19M |
|
137
Moderna
MRNA
$9.36B
| $106M | 0.14% |
588,555
+12,421
| +2% | +$2.23M |
|
138
Micron Technology
MU
$133B
| $105M | 0.14% |
2,098,561
+59,418
| +3% | +$2.97M |
|
139
Sherwin-Williams
SHW
$90.5B
| $103M | 0.14% |
433,688
+16,965
| +4% | +$4.03M |
|
140
General Mills
GIS
$26.6B
| $101M | 0.14% |
1,202,172
+49,552
| +4% | +$4.15M |
|
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $100M | 0.13% |
+2,203,118
| New | +$100M |
|
142
AutoZone
AZO
$70.1B
| $100M | 0.13% |
40,539
+862
| +2% | +$2.13M |
|
143
Freeport-McMoran
FCX
$66.3B
| $99.9M | 0.13% |
2,629,033
+98,804
| +4% | +$3.75M |
|
144
Public Storage
PSA
$51.2B
| $97.5M | 0.13% |
347,918
+5,626
| +2% | +$1.58M |
|
145
Phillips 66
PSX
$52.8B
| $97M | 0.13% |
931,960
+19,923
| +2% | +$2.07M |
|
146
KLA
KLAC
$111B
| $96.8M | 0.13% |
256,678
+6,079
| +2% | +$2.29M |
|
147
Valero Energy
VLO
$48.3B
| $96.8M | 0.13% |
762,693
+15,671
| +2% | +$1.99M |
|
148
Amphenol
APH
$135B
| $96.4M | 0.13% |
2,533,298
+83,670
| +3% | +$3.19M |
|
149
Aflac
AFL
$57.1B
| $94.5M | 0.13% |
1,313,595
+24,951
| +2% | +$1.79M |
|
150
Sempra
SRE
$53.7B
| $94.3M | 0.13% |
1,220,082
+94,988
| +8% | +$7.34M |
|