RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.5B
| $117M | 0.14% |
555,043
+34,676
| +7% | +$7.29M |
|
127
O'Reilly Automotive
ORLY
$88B
| $116M | 0.14% |
136,302
+3,743
| +3% | +$3.18M |
|
128
Estee Lauder
EL
$33B
| $113M | 0.14% |
460,018
+19,284
| +4% | +$4.75M |
|
129
General Dynamics
GD
$87.3B
| $113M | 0.14% |
494,443
+3,748
| +0.8% | +$855K |
|
130
FedEx
FDX
$54.5B
| $109M | 0.13% |
477,521
-9,389
| -2% | -$2.15M |
|
131
Amphenol
APH
$133B
| $109M | 0.13% |
1,331,802
+65,153
| +5% | +$5.32M |
|
132
Public Storage
PSA
$51.7B
| $109M | 0.13% |
359,190
+11,272
| +3% | +$3.41M |
|
133
Intercontinental Exchange
ICE
$101B
| $108M | 0.13% |
1,038,711
-65,536
| -6% | -$6.83M |
|
134
Freeport-McMoran
FCX
$63.7B
| $108M | 0.13% |
2,640,218
+11,185
| +0.4% | +$458K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $107M | 0.13% |
2,203,118
| – | – |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.13% |
523,424
+29,397
| +6% | +$6M |
|
137
Emerson Electric
EMR
$74.3B
| $107M | 0.13% |
1,225,830
-44,455
| -3% | -$3.87M |
|
138
Valero Energy
VLO
$47.2B
| $107M | 0.13% |
763,107
+414
| +0.1% | +$57.8K |
|
139
KLA
KLAC
$115B
| $106M | 0.13% |
265,048
+8,370
| +3% | +$3.34M |
|
140
McKesson
MCK
$85.4B
| $105M | 0.13% |
294,691
-17,344
| -6% | -$6.18M |
|
141
General Mills
GIS
$26.4B
| $105M | 0.13% |
1,225,192
+23,020
| +2% | +$1.97M |
|
142
Norfolk Southern
NSC
$62.8B
| $104M | 0.13% |
490,489
+24,524
| +5% | +$5.2M |
|
143
AutoZone
AZO
$70.2B
| $104M | 0.13% |
42,229
+1,690
| +4% | +$4.15M |
|
144
Edwards Lifesciences
EW
$47.8B
| $103M | 0.13% |
1,246,361
+65,937
| +6% | +$5.45M |
|
145
Dollar General
DG
$23.9B
| $103M | 0.13% |
489,720
+22,467
| +5% | +$4.73M |
|
146
US Bancorp
USB
$76B
| $102M | 0.13% |
2,825,240
+212,646
| +8% | +$7.67M |
|
147
Sherwin-Williams
SHW
$91.2B
| $101M | 0.12% |
449,170
+15,482
| +4% | +$3.48M |
|
148
General Motors
GM
$55.8B
| $101M | 0.12% |
2,742,363
-56,023
| -2% | -$2.05M |
|
149
HCA Healthcare
HCA
$94.5B
| $100M | 0.12% |
379,457
-3,162
| -0.8% | -$834K |
|
150
Moody's
MCO
$91.4B
| $99.8M | 0.12% |
325,966
+11,080
| +4% | +$3.39M |
|