RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $99M | 0.12% |
778,976
+2,571
| +0.3% | +$327K |
|
152
Motorola Solutions
MSI
$78.7B
| $98.8M | 0.12% |
345,452
+2,892
| +0.8% | +$827K |
|
153
Ford
F
$46.8B
| $98.8M | 0.12% |
7,838,554
+75,743
| +1% | +$954K |
|
154
Phillips 66
PSX
$54B
| $95.3M | 0.12% |
939,793
+7,833
| +0.8% | +$794K |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $95M | 0.12% |
55,597
+3,619
| +7% | +$6.18M |
|
156
Roper Technologies
ROP
$56.6B
| $93.7M | 0.12% |
212,707
+5,007
| +2% | +$2.21M |
|
157
Kimberly-Clark
KMB
$42.8B
| $93.5M | 0.12% |
696,532
+19,049
| +3% | +$2.56M |
|
158
DexCom
DXCM
$29.5B
| $91.1M | 0.11% |
783,855
+47,461
| +6% | +$5.51M |
|
159
Parker-Hannifin
PH
$96.2B
| $90.6M | 0.11% |
269,604
+4,499
| +2% | +$1.51M |
|
160
Hershey
HSY
$37.3B
| $89.9M | 0.11% |
353,171
+18,899
| +6% | +$4.81M |
|
161
Cintas
CTAS
$84.6B
| $89.8M | 0.11% |
194,056
+27,214
| +16% | +$12.6M |
|
162
Trane Technologies
TT
$92.5B
| $89.8M | 0.11% |
487,924
+32,851
| +7% | +$6.04M |
|
163
IQVIA
IQV
$32.4B
| $89.5M | 0.11% |
450,191
+19,504
| +5% | +$3.88M |
|
164
Microchip Technology
MCHP
$35.1B
| $89.5M | 0.11% |
1,068,361
+60,151
| +6% | +$5.04M |
|
165
Moderna
MRNA
$9.37B
| $89.3M | 0.11% |
581,161
-7,394
| -1% | -$1.14M |
|
166
Archer Daniels Midland
ADM
$30.1B
| $88.9M | 0.11% |
1,116,480
-38,139
| -3% | -$3.04M |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $88.9M | 0.11% |
535,127
+18,068
| +3% | +$3M |
|
168
MSCI
MSCI
$43.9B
| $88.7M | 0.11% |
158,500
+7,341
| +5% | +$4.11M |
|
169
Truist Financial
TFC
$60.4B
| $88.6M | 0.11% |
2,598,939
+136,907
| +6% | +$4.67M |
|
170
Idexx Laboratories
IDXX
$51.8B
| $88.3M | 0.11% |
176,559
+11,789
| +7% | +$5.9M |
|
171
Mettler-Toledo International
MTD
$26.8B
| $88.3M | 0.11% |
57,680
+1,917
| +3% | +$2.93M |
|
172
Sempra
SRE
$53.9B
| $87.5M | 0.11% |
579,120
-30,921
| -5% | -$4.67M |
|
173
Occidental Petroleum
OXY
$46.9B
| $86.7M | 0.11% |
1,389,250
+36,338
| +3% | +$2.27M |
|
174
Yum! Brands
YUM
$40.8B
| $86.5M | 0.11% |
655,270
+87,698
| +15% | +$11.6M |
|
175
Simon Property Group
SPG
$59B
| $86.3M | 0.11% |
771,035
+26,430
| +4% | +$2.96M |
|