RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$63.8B
(+6.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
392
Reduced
2,518
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.66B |
| 2 |
Tesla
TSLA
|
$282M |
| 3 |
Match Group
MTCH
|
$20.9M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.6M |
Top Sells
| 1 |
ODP
ODP
|
$31M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 4 |
Etsy
ETSY
|
$15.6M |
| 5 |
Teradyne
TER
|
$15.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.3B
| $63M | 0.1% |
650,204
+24,180
| +4% | +$2.34M |
|
177
Clorox
CLX
$14.5B
| $63M | 0.1% |
299,580
+11,104
| +4% | +$2.33M |
|
178
Xcel Energy
XEL
$42.8B
| $62.9M | 0.1% |
911,022
-21,211
| -2% | -$1.46M |
|
179
IQVIA
IQV
$32.4B
| $62.1M | 0.1% |
394,210
-2,801
| -0.7% | -$442K |
|
180
Mettler-Toledo International
MTD
$26.8B
| $61.5M | 0.1% |
63,655
-5,793
| -8% | -$5.59M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $61.2M | 0.1% |
1,702,641
-24,636
| -1% | -$885K |
|
182
Cadence Design Systems
CDNS
$95.5B
| $60.9M | 0.1% |
570,989
-21,680
| -4% | -$2.31M |
|
183
Sempra
SRE
$53.9B
| $60.9M | 0.1% |
514,286
-7,472
| -1% | -$884K |
|
184
Paychex
PAYX
$50.2B
| $60.4M | 0.09% |
757,449
-956
| -0.1% | -$76.3K |
|
185
AutoZone
AZO
$70.2B
| $59.7M | 0.09% |
50,657
+1,219
| +2% | +$1.44M |
|
186
HCA Healthcare
HCA
$94.5B
| $59.2M | 0.09% |
474,677
-9,650
| -2% | -$1.2M |
|
187
Travelers Companies
TRV
$61.1B
| $58.3M | 0.09% |
538,947
-8,100
| -1% | -$876K |
|
188
Monster Beverage
MNST
$60.9B
| $58.2M | 0.09% |
725,789
+14,116
| +2% | +$1.13M |
|
189
Sysco
SYY
$38.5B
| $57.9M | 0.09% |
930,509
-72,687
| -7% | -$4.52M |
|
190
Constellation Brands
STZ
$28.5B
| $57.6M | 0.09% |
303,691
+6,012
| +2% | +$1.14M |
|
191
D.R. Horton
DHI
$50.5B
| $56.9M | 0.09% |
752,281
+47,768
| +7% | +$3.61M |
|
192
Best Buy
BBY
$15.6B
| $56.6M | 0.09% |
508,200
-1,230
| -0.2% | -$137K |
|
193
Aflac
AFL
$57.2B
| $56.4M | 0.09% |
1,552,322
-4,068
| -0.3% | -$148K |
|
194
Skyworks Solutions
SWKS
$11.1B
| $55.9M | 0.09% |
384,046
-21,494
| -5% | -$3.13M |
|
195
Verisk Analytics
VRSK
$37.5B
| $55.9M | 0.09% |
301,508
-7,161
| -2% | -$1.33M |
|
196
HP
HPQ
$26.7B
| $55.9M | 0.09% |
2,941,949
-62,148
| -2% | -$1.18M |
|
197
Cintas
CTAS
$84.6B
| $55.8M | 0.09% |
167,735
-602
| -0.4% | -$200K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.7M | 0.09% |
487,028
-6,876
| -1% | -$787K |
|
199
KLA
KLAC
$115B
| $55.7M | 0.09% |
287,349
-8,389
| -3% | -$1.63M |
|
200
MSCI
MSCI
$43.9B
| $55.6M | 0.09% |
155,848
-3,603
| -2% | -$1.29M |
|