RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
+$68.5B
(-12%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
361
Increased
2,433
Reduced
286
Closed
283
Top Buys
| 1 |
Amazon
AMZN
|
$1.52B |
| 2 |
Linde
LIN
|
$114M |
| 3 |
Apple
AAPL
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$98.6M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.8M |
| 4 |
Yum China
YUMC
|
$18.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.9B
| $83M | 0.12% |
343,363
+10,778
| +3% | +$2.61M |
|
152
Synopsys
SNPS
$112B
| $83M | 0.12% |
273,236
+27,191
| +11% | +$8.26M |
|
153
American Electric Power
AEP
$59.4B
| $82.8M | 0.12% |
862,617
+59,392
| +7% | +$5.7M |
|
154
Centene
CNC
$14.3B
| $82M | 0.12% |
968,886
+43,151
| +5% | +$3.65M |
|
155
Newmont
NEM
$81.7B
| $81.6M | 0.12% |
1,366,810
+45,247
| +3% | +$2.7M |
|
156
Moderna
MRNA
$9.37B
| $81.5M | 0.12% |
570,459
+16,608
| +3% | +$2.37M |
|
157
Sempra
SRE
$53.9B
| $81.2M | 0.12% |
540,284
+22,116
| +4% | +$3.32M |
|
158
O'Reilly Automotive
ORLY
$88B
| $80.7M | 0.12% |
127,790
+9,629
| +8% | +$6.08M |
|
159
KLA
KLAC
$115B
| $80.7M | 0.12% |
252,941
+7,404
| +3% | +$2.36M |
|
160
Moody's
MCO
$91.4B
| $80.6M | 0.12% |
296,513
+6,090
| +2% | +$1.66M |
|
161
Ford
F
$46.8B
| $80.3M | 0.12% |
7,213,670
+444,715
| +7% | +$4.95M |
|
162
Paychex
PAYX
$50.2B
| $80.2M | 0.12% |
704,545
+43,175
| +7% | +$4.92M |
|
163
Roper Technologies
ROP
$56.6B
| $80M | 0.12% |
202,703
+3,292
| +2% | +$1.3M |
|
164
Travelers Companies
TRV
$61.1B
| $78.9M | 0.12% |
466,698
+18,663
| +4% | +$3.16M |
|
165
MetLife
MET
$54.1B
| $78.8M | 0.12% |
1,254,562
+2,129
| +0.2% | +$134K |
|
166
Capital One
COF
$145B
| $78.6M | 0.11% |
754,772
+8,346
| +1% | +$870K |
|
167
Valero Energy
VLO
$47.2B
| $78.3M | 0.11% |
736,376
+54,805
| +8% | +$5.82M |
|
168
Realty Income
O
$53.7B
| $76.4M | 0.11% |
1,118,519
+165,500
| +17% | +$11.3M |
|
169
Sysco
SYY
$38.5B
| $75.2M | 0.11% |
887,187
+22,537
| +3% | +$1.91M |
|
170
American International
AIG
$45.1B
| $74.3M | 0.11% |
1,453,428
+35,622
| +3% | +$1.82M |
|
171
Amphenol
APH
$133B
| $73.3M | 0.11% |
1,138,001
+91,497
| +9% | +$5.89M |
|
172
HP
HPQ
$26.7B
| $73.3M | 0.11% |
2,234,923
+93,743
| +4% | +$3.07M |
|
173
Cadence Design Systems
CDNS
$95.5B
| $72.6M | 0.11% |
483,881
+34,013
| +8% | +$5.1M |
|
174
Freeport-McMoran
FCX
$63.7B
| $72.3M | 0.11% |
2,471,751
+84,514
| +4% | +$2.47M |
|
175
Dow Inc
DOW
$17.5B
| $72.2M | 0.11% |
1,398,780
+57,708
| +4% | +$2.98M |
|