RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$384M |
| 2 |
Morgan Stanley
MS
|
$27.2M |
| 3 |
Charles Schwab
SCHW
|
$27M |
| 4 |
Peloton Interactive
PTON
|
$22.2M |
| 5 |
Viatris
VTRS
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Microsoft
MSFT
|
$75.7M |
| 3 |
Amazon
AMZN
|
$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$137B
| $83.2M | 0.11% |
2,544,652
-8,700
| -0.3% | -$284K |
|
152
Public Storage
PSA
$50.8B
| $82.9M | 0.11% |
358,973
-35,746
| -9% | -$8.25M |
|
153
Exelon
EXC
$43.7B
| $80.1M | 0.11% |
2,661,136
-260,573
| -9% | -$7.85M |
|
154
Electronic Arts
EA
$42B
| $79.8M | 0.11% |
555,392
-57,382
| -9% | -$8.24M |
|
155
Allstate
ALL
$54.9B
| $79.6M | 0.11% |
724,110
-10,832
| -1% | -$1.19M |
|
156
Northrop Grumman
NOC
$82.9B
| $77.7M | 0.11% |
254,923
-4,793
| -2% | -$1.46M |
|
157
Digital Realty Trust
DLR
$55.1B
| $77.1M | 0.11% |
552,912
+10,339
| +2% | +$1.44M |
|
158
Uber
UBER
$193B
| $75.8M | 0.1% |
1,486,402
-19,310
| -1% | -$985K |
|
159
Biogen
BIIB
$20.2B
| $75.8M | 0.1% |
309,476
-43,308
| -12% | -$10.6M |
|
160
General Dynamics
GD
$86.9B
| $75.3M | 0.1% |
506,301
+5,490
| +1% | +$817K |
|
161
Cummins
CMI
$54.6B
| $75.2M | 0.1% |
330,913
-29,058
| -8% | -$6.6M |
|
162
Travelers Companies
TRV
$62.8B
| $75.1M | 0.1% |
534,926
-4,021
| -0.7% | -$564K |
|
163
American Electric Power
AEP
$58B
| $74.9M | 0.1% |
899,657
-9,254
| -1% | -$771K |
|
164
Align Technology
ALGN
$9.68B
| $73.9M | 0.1% |
138,204
-1,629
| -1% | -$871K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $73.5M | 0.1% |
518,354
-10,088
| -2% | -$1.43M |
|
166
KLA
KLAC
$115B
| $72.7M | 0.1% |
280,956
-6,393
| -2% | -$1.66M |
|
167
IQVIA
IQV
$30.9B
| $72.4M | 0.1% |
403,828
+9,618
| +2% | +$1.72M |
|
168
Synopsys
SNPS
$111B
| $72.3M | 0.1% |
279,042
-33,373
| -11% | -$8.65M |
|
169
ResMed
RMD
$40B
| $71.9M | 0.1% |
338,374
-36,646
| -10% | -$7.79M |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $71.9M | 0.1% |
1,327,841
-115,332
| -8% | -$6.25M |
|
171
T Rowe Price
TROW
$24.6B
| $71.8M | 0.1% |
474,545
-47,508
| -9% | -$7.19M |
|
172
General Mills
GIS
$26.6B
| $71.8M | 0.1% |
1,220,312
+31,471
| +3% | +$1.85M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70.3M | 0.1% |
449,884
-37,144
| -8% | -$5.8M |
|
174
HCA Healthcare
HCA
$97.2B
| $70.2M | 0.1% |
426,994
-47,683
| -10% | -$7.84M |
|
175
L3Harris
LHX
$51.1B
| $70M | 0.1% |
370,437
-5,228
| -1% | -$988K |
|