RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$95.4B
(+11%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,518
Reduced
2,153
Closed
69
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$107M |
| 2 |
Uber
UBER
|
$83.6M |
| 3 |
Broadcom
AVGO
|
$42.7M |
| 4 |
lululemon athletica
LULU
|
$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
Apple
AAPL
|
$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $130M | 0.14% |
1,192,319
+45,601
| +4% | +$4.99M |
|
127
General Dynamics
GD
$87.3B
| $129M | 0.14% |
497,182
-10,315
| -2% | -$2.68M |
|
128
Amphenol
APH
$133B
| $129M | 0.13% |
1,298,598
-16,867
| -1% | -$1.67M |
|
129
Moody's
MCO
$91.4B
| $127M | 0.13% |
325,423
-3,616
| -1% | -$1.41M |
|
130
Altria Group
MO
$113B
| $127M | 0.13% |
3,147,848
-32,129
| -1% | -$1.3M |
|
131
O'Reilly Automotive
ORLY
$88B
| $125M | 0.13% |
131,176
-3,345
| -2% | -$3.18M |
|
132
Northrop Grumman
NOC
$84.5B
| $123M | 0.13% |
263,285
-4,464
| -2% | -$2.09M |
|
133
Becton Dickinson
BDX
$55.3B
| $122M | 0.13% |
500,890
-5,154
| -1% | -$1.26M |
|
134
Humana
HUM
$36.5B
| $122M | 0.13% |
266,522
-1,815
| -0.7% | -$831K |
|
135
Parker-Hannifin
PH
$96.2B
| $121M | 0.13% |
263,513
-4,216
| -2% | -$1.94M |
|
136
PNC Financial Services
PNC
$81.7B
| $121M | 0.13% |
778,979
-6,085
| -0.8% | -$942K |
|
137
Air Products & Chemicals
APD
$65.5B
| $120M | 0.13% |
439,195
-5,298
| -1% | -$1.45M |
|
138
Chipotle Mexican Grill
CMG
$56.5B
| $119M | 0.13% |
52,223
-493
| -0.9% | -$1.13M |
|
139
Roper Technologies
ROP
$56.6B
| $119M | 0.12% |
217,595
+4,505
| +2% | +$2.46M |
|
140
Marathon Petroleum
MPC
$54.6B
| $118M | 0.12% |
795,909
-60,000
| -7% | -$8.9M |
|
141
Emerson Electric
EMR
$74.3B
| $117M | 0.12% |
1,203,967
+16,609
| +1% | +$1.62M |
|
142
FedEx
FDX
$54.5B
| $117M | 0.12% |
462,845
-5,300
| -1% | -$1.34M |
|
143
Phillips 66
PSX
$54B
| $117M | 0.12% |
875,053
-28,160
| -3% | -$3.75M |
|
144
Norfolk Southern
NSC
$62.8B
| $115M | 0.12% |
485,137
-3,292
| -0.7% | -$778K |
|
145
Trane Technologies
TT
$92.5B
| $114M | 0.12% |
468,135
-1,852
| -0.4% | -$452K |
|
146
D.R. Horton
DHI
$50.5B
| $113M | 0.12% |
746,713
-18,108
| -2% | -$2.75M |
|
147
Marriott International Class A Common Stock
MAR
$72.7B
| $113M | 0.12% |
500,193
-15,864
| -3% | -$3.58M |
|
148
Public Storage
PSA
$51.7B
| $112M | 0.12% |
366,300
-4,640
| -1% | -$1.42M |
|
149
Motorola Solutions
MSI
$78.7B
| $111M | 0.12% |
355,198
-3,150
| -0.9% | -$986K |
|
150
Freeport-McMoran
FCX
$63.7B
| $110M | 0.12% |
2,589,623
-50,762
| -2% | -$2.16M |
|