RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $84.9M | 0.12% |
190,389
-16,753
| -8% | -$7.47M |
|
|
XYZ
152
Block, Inc.
XYZ
$48.5B
| $84.4M | 0.11% |
352,069
-20,336
| -5% | -$4.88M |
|
153
Illumina
ILMN
$15.8B
| $83.8M | 0.11% |
206,680
-3,826
| -2% | -$1.55M |
|
154
Chipotle Mexican Grill
CMG
$56.5B
| $82.9M | 0.11% |
45,630
+459
| +1% | +$834K |
|
155
Align Technology
ALGN
$10.3B
| $82.5M | 0.11% |
124,019
+1,756
| +1% | +$1.17M |
|
156
HCA Healthcare
HCA
$94.5B
| $82M | 0.11% |
337,842
-21,033
| -6% | -$5.11M |
|
157
eBay
EBAY
$41.4B
| $81.9M | 0.11% |
1,174,836
-43,797
| -4% | -$3.05M |
|
158
T Rowe Price
TROW
$23.6B
| $81.1M | 0.11% |
412,309
-24,971
| -6% | -$4.91M |
|
159
American International
AIG
$45.1B
| $80.3M | 0.11% |
1,462,107
-43,815
| -3% | -$2.41M |
|
160
Johnson Controls International
JCI
$69.9B
| $80.2M | 0.11% |
1,178,292
-15,027
| -1% | -$1.02M |
|
161
KLA
KLAC
$115B
| $80.2M | 0.11% |
239,615
-4,971
| -2% | -$1.66M |
|
162
Exelon
EXC
$44.1B
| $78.7M | 0.11% |
1,627,573
-40,767
| -2% | -$1.97M |
|
163
Bank of New York Mellon
BK
$74.5B
| $78.2M | 0.11% |
1,509,116
+73,910
| +5% | +$3.83M |
|
164
MSCI
MSCI
$43.9B
| $78.1M | 0.11% |
128,375
+192
| +0.1% | +$117K |
|
165
NXP Semiconductors
NXPI
$59.2B
| $77.3M | 0.1% |
394,435
-20,801
| -5% | -$4.07M |
|
166
Freeport-McMoran
FCX
$63.7B
| $76.8M | 0.1% |
2,360,405
-8,954
| -0.4% | -$291K |
|
167
Dow Inc
DOW
$17.5B
| $76.5M | 0.1% |
1,329,461
+31,943
| +2% | +$1.84M |
|
168
ResMed
RMD
$40.2B
| $76.5M | 0.1% |
290,339
-11,482
| -4% | -$3.03M |
|
169
Agilent Technologies
A
$35.7B
| $76.4M | 0.1% |
484,823
+2,928
| +0.6% | +$461K |
|
170
Biogen
BIIB
$19.4B
| $76.2M | 0.1% |
269,433
-4,906
| -2% | -$1.39M |
|
171
Mettler-Toledo International
MTD
$26.8B
| $76.2M | 0.1% |
55,349
+3,056
| +6% | +$4.21M |
|
172
MetLife
MET
$54.1B
| $76.1M | 0.1% |
1,232,295
-48,062
| -4% | -$2.97M |
|
173
Paychex
PAYX
$50.2B
| $74.9M | 0.1% |
666,239
-8,664
| -1% | -$974K |
|
174
O'Reilly Automotive
ORLY
$88B
| $73.4M | 0.1% |
120,195
-2,783
| -2% | -$1.7M |
|
175
Synopsys
SNPS
$112B
| $72.9M | 0.1% |
243,595
+741
| +0.3% | +$222K |
|