RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $125M | 0.14% |
2,534,663
-29,587
| -1% | -$1.45M |
|
127
Duke Energy
DUK
$95.3B
| $123M | 0.14% |
1,371,284
+7,481
| +0.5% | +$671K |
|
128
Northrop Grumman
NOC
$84.5B
| $120M | 0.13% |
262,677
+2,216
| +0.9% | +$1.01M |
|
129
Intercontinental Exchange
ICE
$101B
| $119M | 0.13% |
1,054,342
+15,631
| +2% | +$1.77M |
|
130
Sherwin-Williams
SHW
$91.2B
| $119M | 0.13% |
447,654
-1,516
| -0.3% | -$403K |
|
131
Edwards Lifesciences
EW
$47.8B
| $118M | 0.13% |
1,256,187
+9,826
| +0.8% | +$927K |
|
132
Ford
F
$46.8B
| $118M | 0.13% |
7,820,474
-18,080
| -0.2% | -$274K |
|
133
FedEx
FDX
$54.5B
| $118M | 0.13% |
474,712
-2,809
| -0.6% | -$696K |
|
134
HCA Healthcare
HCA
$94.5B
| $115M | 0.13% |
377,866
-1,591
| -0.4% | -$483K |
|
135
Moody's
MCO
$91.4B
| $115M | 0.13% |
329,350
+3,384
| +1% | +$1.18M |
|
136
Chipotle Mexican Grill
CMG
$56.5B
| $112M | 0.13% |
52,489
-3,108
| -6% | -$6.65M |
|
137
Norfolk Southern
NSC
$62.8B
| $112M | 0.13% |
494,421
+3,932
| +0.8% | +$892K |
|
138
Amphenol
APH
$133B
| $111M | 0.12% |
1,309,504
-22,298
| -2% | -$1.89M |
|
139
Emerson Electric
EMR
$74.3B
| $110M | 0.12% |
1,217,798
-8,032
| -0.7% | -$726K |
|
140
Crown Castle
CCI
$43.2B
| $109M | 0.12% |
960,830
+58,572
| +6% | +$6.67M |
|
141
General Dynamics
GD
$87.3B
| $107M | 0.12% |
497,459
+3,016
| +0.6% | +$649K |
|
142
Freeport-McMoran
FCX
$63.7B
| $107M | 0.12% |
2,663,167
+22,949
| +0.9% | +$918K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $106M | 0.12% |
513,407
-10,017
| -2% | -$2.08M |
|
144
Public Storage
PSA
$51.7B
| $106M | 0.12% |
362,615
+3,425
| +1% | +$1,000K |
|
145
General Motors
GM
$55.8B
| $106M | 0.12% |
2,738,437
-3,926
| -0.1% | -$151K |
|
146
Motorola Solutions
MSI
$78.7B
| $105M | 0.12% |
357,353
+11,901
| +3% | +$3.49M |
|
147
Marathon Petroleum
MPC
$54.6B
| $105M | 0.12% |
897,250
-43,962
| -5% | -$5.13M |
|
148
Uber
UBER
$196B
| $105M | 0.12% |
2,420,772
+330,871
| +16% | +$14.3M |
|
149
Parker-Hannifin
PH
$96.2B
| $104M | 0.12% |
267,910
-1,694
| -0.6% | -$661K |
|
150
Roper Technologies
ROP
$56.6B
| $104M | 0.12% |
215,958
+3,251
| +2% | +$1.56M |
|