RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$76.2B
(+3.5%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
236
Increased
690
Reduced
2,059
Closed
243
Top Buys
| 1 |
CSX Corp
CSX
|
$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
Sherwin-Williams
SHW
|
$78.4M |
| 4 |
Blackstone
BX
|
$58.2M |
| 5 |
NXP Semiconductors
NXPI
|
$41.8M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.6B
| $86.6M | 0.11% |
437,280
-15,479
| -3% | -$3.06M |
|
152
IQVIA
IQV
$32.4B
| $86.5M | 0.11% |
357,107
-25,360
| -7% | -$6.15M |
|
153
eBay
EBAY
$41.4B
| $85.6M | 0.11% |
1,218,633
-34,144
| -3% | -$2.4M |
|
|
154
NXP Semiconductors
NXPI
$59.2B
| $85.4M | 0.11% |
415,236
+203,393
| +96% | +$41.8M |
|
155
Kimberly-Clark
KMB
$42.8B
| $84.3M | 0.11% |
630,252
-23,890
| -4% | -$3.2M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $84.3M | 0.11% |
1,224,923
-37,496
| -3% | -$2.58M |
|
157
Uber
UBER
$196B
| $83.3M | 0.11% |
1,661,950
+156,304
| +10% | +$7.83M |
|
158
EOG Resources
EOG
$68.2B
| $82.6M | 0.11% |
990,210
-10,656
| -1% | -$889K |
|
159
Aon
AON
$79.1B
| $82.6M | 0.11% |
345,766
-22,280
| -6% | -$5.32M |
|
160
Dow Inc
DOW
$17.5B
| $82.1M | 0.11% |
1,297,518
-49,483
| -4% | -$3.13M |
|
161
Newmont
NEM
$81.7B
| $82.1M | 0.11% |
1,295,037
-68,574
| -5% | -$4.35M |
|
162
Johnson Controls International
JCI
$69.9B
| $81.9M | 0.11% |
1,193,319
-9,251
| -0.8% | -$635K |
|
163
Moderna
MRNA
$9.37B
| $81.4M | 0.11% |
346,291
+26,740
| +8% | +$6.28M |
|
164
Vertex Pharmaceuticals
VRTX
$100B
| $80.8M | 0.11% |
400,756
-105,890
| -21% | -$21.4M |
|
165
Amphenol
APH
$133B
| $80.5M | 0.11% |
1,176,448
-40,148
| -3% | -$2.75M |
|
166
KLA
KLAC
$115B
| $79.3M | 0.1% |
244,586
-19,599
| -7% | -$6.35M |
|
167
Allstate
ALL
$53.6B
| $78.9M | 0.1% |
604,805
-36,344
| -6% | -$4.74M |
|
168
Zoom
ZM
$24.4B
| $77.6M | 0.1% |
200,467
+22,309
| +13% | +$8.63M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $77.4M | 0.1% |
421,197
-7,839
| -2% | -$1.44M |
|
170
MetLife
MET
$54.1B
| $76.6M | 0.1% |
1,280,357
-79,650
| -6% | -$4.77M |
|
171
Digital Realty Trust
DLR
$57.2B
| $76.4M | 0.1% |
507,929
-20,085
| -4% | -$3.02M |
|
172
Ross Stores
ROST
$48.1B
| $75.1M | 0.1% |
605,977
-30,533
| -5% | -$3.79M |
|
173
Align Technology
ALGN
$10.3B
| $74.7M | 0.1% |
122,263
-5,964
| -5% | -$3.64M |
|
174
ResMed
RMD
$40.2B
| $74.4M | 0.1% |
301,821
-16,553
| -5% | -$4.08M |
|
175
HCA Healthcare
HCA
$94.5B
| $74.2M | 0.1% |
358,875
-34,380
| -9% | -$7.11M |
|