RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Tesla
TSLA
|
$66.8M |
| 3 |
Apple
AAPL
|
$66.7M |
| 4 |
Amazon
AMZN
|
$58.1M |
| 5 |
Procter & Gamble
PG
|
$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $81.1M | 0.12% |
495,934
+12,053
| +2% | +$1.97M |
|
152
Valero Energy
VLO
$48.3B
| $79.8M | 0.12% |
747,022
+10,646
| +1% | +$1.14M |
|
153
Corteva
CTVA
$49.3B
| $78.4M | 0.12% |
1,371,429
+48,809
| +4% | +$2.79M |
|
154
IQVIA
IQV
$31.3B
| $77.7M | 0.12% |
428,949
-9,680
| -2% | -$1.75M |
|
155
American Electric Power
AEP
$58.1B
| $77.4M | 0.12% |
895,598
+32,981
| +4% | +$2.85M |
|
156
MetLife
MET
$54.4B
| $77.2M | 0.11% |
1,269,494
+14,932
| +1% | +$908K |
|
157
Centene
CNC
$14.1B
| $76.7M | 0.11% |
985,533
+16,647
| +2% | +$1.3M |
|
158
KLA
KLAC
$115B
| $75.8M | 0.11% |
250,599
-2,342
| -0.9% | -$709K |
|
159
Chipotle Mexican Grill
CMG
$55.5B
| $75.1M | 0.11% |
2,497,750
+54,250
| +2% | +$1.63M |
|
160
Paychex
PAYX
$49.4B
| $73.9M | 0.11% |
658,981
-45,564
| -6% | -$5.11M |
|
161
Motorola Solutions
MSI
$79.7B
| $73.9M | 0.11% |
329,935
+10,343
| +3% | +$2.32M |
|
162
Phillips 66
PSX
$53.2B
| $73.6M | 0.11% |
912,037
+42,974
| +5% | +$3.47M |
|
163
Moody's
MCO
$89.6B
| $73.6M | 0.11% |
302,561
+6,048
| +2% | +$1.47M |
|
164
L3Harris
LHX
$51.1B
| $73.5M | 0.11% |
353,824
+10,461
| +3% | +$2.17M |
|
165
Kimberly-Clark
KMB
$42.9B
| $73.5M | 0.11% |
653,003
-16,179
| -2% | -$1.82M |
|
166
Roper Technologies
ROP
$56.7B
| $73.3M | 0.11% |
203,941
+1,238
| +0.6% | +$445K |
|
167
Biogen
BIIB
$20.5B
| $73M | 0.11% |
273,246
+10,082
| +4% | +$2.69M |
|
168
Travelers Companies
TRV
$62.9B
| $72.5M | 0.11% |
473,117
+6,419
| +1% | +$983K |
|
169
Aflac
AFL
$58.1B
| $72.4M | 0.11% |
1,288,644
+7,691
| +0.6% | +$432K |
|
170
Autodesk
ADSK
$68.1B
| $72.3M | 0.11% |
387,062
+9,739
| +3% | +$1.82M |
|
171
Marriott International Class A Common Stock
MAR
$73B
| $71.3M | 0.11% |
508,596
+11,521
| +2% | +$1.61M |
|
172
Exelon
EXC
$43.8B
| $71M | 0.11% |
1,895,768
-59,736
| -3% | -$2.24M |
|
173
Devon Energy
DVN
$22.6B
| $70.7M | 0.11% |
1,176,095
+56,918
| +5% | +$3.42M |
|
174
Agilent Technologies
A
$36.4B
| $70.1M | 0.1% |
576,893
+43,660
| +8% | +$5.31M |
|
175
Capital One
COF
$145B
| $70.1M | 0.1% |
760,755
+5,983
| +0.8% | +$551K |
|