RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$63.8B
(+6.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
392
Reduced
2,518
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.66B |
| 2 |
Tesla
TSLA
|
$282M |
| 3 |
Match Group
MTCH
|
$20.9M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.6M |
Top Sells
| 1 |
ODP
ODP
|
$31M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 4 |
Etsy
ETSY
|
$15.6M |
| 5 |
Teradyne
TER
|
$15.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $75.3M | 0.12% |
737,821
-81,358
| -10% | -$8.3M |
|
152
Exelon
EXC
$44.1B
| $74.5M | 0.12% |
2,083,958
-76,530
| -4% | -$2.74M |
|
153
Ross Stores
ROST
$48.1B
| $74.4M | 0.12% |
796,989
+6,956
| +0.9% | +$649K |
|
154
American Electric Power
AEP
$59.4B
| $74.3M | 0.12% |
908,911
-13,136
| -1% | -$1.07M |
|
155
General Mills
GIS
$26.4B
| $73.3M | 0.11% |
1,188,841
-39,258
| -3% | -$2.42M |
|
156
SBA Communications
SBAC
$22B
| $72.1M | 0.11% |
226,507
-5,898
| -3% | -$1.88M |
|
157
eBay
EBAY
$41.4B
| $72.1M | 0.11% |
1,383,583
+60,819
| +5% | +$3.17M |
|
158
DexCom
DXCM
$29.5B
| $71.5M | 0.11% |
173,469
+2,517
| +1% | +$1.04M |
|
159
General Motors
GM
$55.8B
| $71.4M | 0.11% |
2,411,282
-53,283
| -2% | -$1.58M |
|
160
O'Reilly Automotive
ORLY
$88B
| $71M | 0.11% |
153,935
+3,844
| +3% | +$1.77M |
|
161
Dow Inc
DOW
$17.5B
| $70.8M | 0.11% |
1,504,038
-15,451
| -1% | -$727K |
|
162
ConocoPhillips
COP
$124B
| $70.5M | 0.11% |
2,146,524
+21,739
| +1% | +$714K |
|
163
General Dynamics
GD
$87.3B
| $69.3M | 0.11% |
500,811
+38,178
| +8% | +$5.28M |
|
164
Allstate
ALL
$53.6B
| $69.2M | 0.11% |
734,942
+5,127
| +0.7% | +$483K |
|
165
Amphenol
APH
$133B
| $69.1M | 0.11% |
638,338
-7,825
| -1% | -$847K |
|
166
Idexx Laboratories
IDXX
$51.8B
| $68.2M | 0.11% |
173,520
-4,455
| -3% | -$1.75M |
|
167
T Rowe Price
TROW
$23.6B
| $66.9M | 0.1% |
522,053
-11,605
| -2% | -$1.49M |
|
168
Synopsys
SNPS
$112B
| $66.9M | 0.1% |
312,415
-5,437
| -2% | -$1.16M |
|
|
XYZ
169
Block, Inc.
XYZ
$48.5B
| $66.2M | 0.1% |
407,551
-2,983
| -0.7% | -$485K |
|
170
Capital One
COF
$145B
| $64.3M | 0.1% |
895,049
-11,510
| -1% | -$827K |
|
171
ResMed
RMD
$40.2B
| $64.3M | 0.1% |
375,020
-26,976
| -7% | -$4.62M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $64.2M | 0.1% |
1,443,173
-24,403
| -2% | -$1.09M |
|
173
L3Harris
LHX
$51.9B
| $63.8M | 0.1% |
375,665
-2,071
| -0.5% | -$352K |
|
174
Chipotle Mexican Grill
CMG
$56.5B
| $63.4M | 0.1% |
50,971
+371
| +0.7% | +$461K |
|
175
Centene
CNC
$14.3B
| $63.3M | 0.1% |
1,084,360
-38,016
| -3% | -$2.22M |
|