RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$95.4B
(+11%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,518
Reduced
2,153
Closed
69
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$107M |
| 2 |
Uber
UBER
|
$83.6M |
| 3 |
Broadcom
AVGO
|
$42.7M |
| 4 |
lululemon athletica
LULU
|
$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
Apple
AAPL
|
$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.6B
| $109M | 0.11% |
181,182
-2,193
| -1% | -$1.32M |
|
152
Simon Property Group
SPG
$59B
| $109M | 0.11% |
764,303
-20,172
| -3% | -$2.88M |
|
153
Crown Castle
CCI
$43.2B
| $109M | 0.11% |
945,302
-678
| -0.1% | -$78.1K |
|
154
Arista Networks
ANET
$172B
| $109M | 0.11% |
461,945
-1,037
| -0.2% | -$244K |
|
155
Aon
AON
$79.1B
| $108M | 0.11% |
371,238
-6,291
| -2% | -$1.83M |
|
|
156
lululemon athletica
LULU
$24.2B
| $108M | 0.11% |
210,608
+74,746
| +55% | +$38.2M |
|
157
PACCAR
PCAR
$52.5B
| $107M | 0.11% |
1,093,743
-5,961
| -0.5% | -$582K |
|
158
Airbnb
ABNB
$79.9B
| $106M | 0.11% |
779,484
+7,971
| +1% | +$1.09M |
|
159
TransDigm Group
TDG
$78.8B
| $105M | 0.11% |
104,158
-3,435
| -3% | -$3.47M |
|
160
Capital One
COF
$145B
| $105M | 0.11% |
797,732
-31,353
| -4% | -$4.11M |
|
161
Aflac
AFL
$57.2B
| $104M | 0.11% |
1,258,973
-18,535
| -1% | -$1.53M |
|
162
IQVIA
IQV
$32.4B
| $104M | 0.11% |
448,745
-9,247
| -2% | -$2.14M |
|
163
Ross Stores
ROST
$48.1B
| $103M | 0.11% |
747,690
+24,764
| +3% | +$3.43M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.11% |
459,021
-177
| -0% | -$39.8K |
|
165
AutoZone
AZO
$70.2B
| $102M | 0.11% |
39,304
-1,687
| -4% | -$4.36M |
|
166
Ecolab
ECL
$78.6B
| $101M | 0.11% |
507,496
-6,901
| -1% | -$1.37M |
|
167
Autodesk
ADSK
$67.3B
| $100M | 0.11% |
411,752
-3,477
| -0.8% | -$847K |
|
168
General Motors
GM
$55.8B
| $99.9M | 0.1% |
2,779,990
-33,149
| -1% | -$1.19M |
|
169
Ford
F
$46.8B
| $99M | 0.1% |
8,117,704
-6,523
| -0.1% | -$79.5K |
|
170
Microchip Technology
MCHP
$35.1B
| $98.6M | 0.1% |
1,093,180
+27,319
| +3% | +$2.46M |
|
171
Idexx Laboratories
IDXX
$51.8B
| $98.3M | 0.1% |
177,162
-4,854
| -3% | -$2.69M |
|
172
Welltower
WELL
$113B
| $97.8M | 0.1% |
1,084,762
+61,691
| +6% | +$5.56M |
|
173
Truist Financial
TFC
$60.4B
| $97.7M | 0.1% |
2,645,402
-26,343
| -1% | -$973K |
|
174
American International
AIG
$45.1B
| $97.6M | 0.1% |
1,440,428
-62,456
| -4% | -$4.23M |
|
175
HCA Healthcare
HCA
$94.5B
| $97.4M | 0.1% |
359,756
-12,942
| -3% | -$3.5M |
|