RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
+$77.7B
(-4.8%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$76.4M |
| 2 |
S&P Global
SPGI
|
$74M |
| 3 |
Tesla
TSLA
|
$64.3M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Constellation Energy
CEG
|
$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.7M |
| 4 |
Abbott
ABT
|
$24.4M |
| 5 |
Molina Healthcare
MOH
|
$17.5M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $89.9M | 0.12% | 245,537 +2,615 | +1% | +$957K |
|
152
American International
AIG
$45.1B
| $89M | 0.11% | 1,417,806 -6,793 | -0.5% | -$426K |
|
153
MetLife
MET
$54.1B
| $88M | 0.11% | 1,252,433 +13,703 | +1% | +$963K |
|
154
IQVIA
IQV
$32.4B
| $87.6M | 0.11% | 379,087 +13,258 | +4% | +$3.07M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.6M | 0.11% | 350,177 -2,757 | -0.8% | -$689K |
|
156
Simon Property Group
SPG
$59B
| $87.4M | 0.11% | 664,204 -582 | -0.1% | -$76.6K |
|
157
Sempra
SRE
$53.9B
| $87.1M | 0.11% | 518,168 -11,534 | -2% | -$1.94M |
|
158
Marathon Petroleum
MPC
$54.6B
| $86.6M | 0.11% | 1,012,319 +11,959 | +1% | +$1.02M |
|
159
HCA Healthcare
HCA
$94.5B
| $86.3M | 0.11% | 344,203 +4,987 | +1% | +$1.25M |
|
160
Dow Inc
DOW
$17.5B
| $85.5M | 0.11% | 1,341,072 +9,137 | +0.7% | +$582K |
|
161
DexCom
DXCM
$29.5B
| $85.2M | 0.11% | 166,631 -242 | -0.1% | -$124K |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| $84.3M | 0.11% | 479,414 +867 | +0.2% | +$152K |
|
163
Exelon
EXC
$44.1B
| $82.8M | 0.11% | 1,738,413 +107,938 | +7% | +$5.14M |
|
164
L3Harris
LHX
$51.9B
| $82.6M | 0.11% | 332,585 +21,980 | +7% | +$5.46M |
|
165
Idexx Laboratories
IDXX
$51.8B
| $82.4M | 0.11% | 150,619 -4,508 | -3% | -$2.47M |
|
166
Synopsys
SNPS
$112B
| $82M | 0.11% | 246,045 -1,290 | -0.5% | -$430K |
|
167
Travelers Companies
TRV
$61.1B
| $81.9M | 0.11% | 448,035 +36,472 | +9% | +$6.66M |
|
168
O'Reilly Automotive
ORLY
$88B
| $80.9M | 0.1% | 118,161 +511 | +0.4% | +$350K |
|
169
McKesson
MCK
$85.4B
| $80.8M | 0.1% | 263,884 -5,294 | -2% | -$1.62M |
|
170
Blackstone
BX
$134B
| $80.5M | 0.1% | 633,783 +22,553 | +4% | +$2.86M |
|
171
American Electric Power
AEP
$59.4B
| $80.1M | 0.1% | 803,225 +77,351 | +11% | +$7.72M |
|
172
Kimberly-Clark
KMB
$42.8B
| $80M | 0.1% | 649,240 +186 | +0% | +$22.9K |
|
173
Amphenol
APH
$133B
| $78.9M | 0.1% | 1,046,504 -129,727 | -11% | -$9.77M |
|
174
Johnson Controls International
JCI
$69.9B
| $78.9M | 0.1% | 1,202,564 +40,510 | +3% | +$2.66M |
|
175
Illumina
ILMN
$15.8B
| $78.5M | 0.1% | 224,670 +5,030 | +2% | +$1.76M |
|