RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$384M |
| 2 |
Morgan Stanley
MS
|
$27.2M |
| 3 |
Charles Schwab
SCHW
|
$27M |
| 4 |
Peloton Interactive
PTON
|
$22.2M |
| 5 |
Viatris
VTRS
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Microsoft
MSFT
|
$75.7M |
| 3 |
Amazon
AMZN
|
$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.1B
| $69.8M | 0.1% |
870,169
-93,394
| -10% | -$7.49M |
|
177
Paychex
PAYX
$49.4B
| $69.6M | 0.1% |
746,609
-10,840
| -1% | -$1.01M |
|
178
Chipotle Mexican Grill
CMG
$55.5B
| $69.4M | 0.1% |
2,500,650
-47,900
| -2% | -$1.33M |
|
179
MetLife
MET
$54.4B
| $69.3M | 0.1% |
1,476,542
-14,831
| -1% | -$696K |
|
180
Cadence Design Systems
CDNS
$95.2B
| $69M | 0.1% |
505,670
-65,319
| -11% | -$8.91M |
|
181
Sysco
SYY
$39.5B
| $68.7M | 0.09% |
925,761
-4,748
| -0.5% | -$353K |
|
182
eBay
EBAY
$42.5B
| $68.6M | 0.09% |
1,364,190
-19,393
| -1% | -$975K |
|
183
Aflac
AFL
$58.1B
| $68.3M | 0.09% |
1,535,604
-16,718
| -1% | -$743K |
|
184
Mettler-Toledo International
MTD
$26.5B
| $68.1M | 0.09% |
59,738
-3,917
| -6% | -$4.46M |
|
185
Bank of New York Mellon
BK
$74.4B
| $67.7M | 0.09% |
1,595,132
-5,812
| -0.4% | -$247K |
|
186
HP
HPQ
$27B
| $67.5M | 0.09% |
2,746,046
-195,903
| -7% | -$4.82M |
|
187
Constellation Brands
STZ
$25.7B
| $67.3M | 0.09% |
307,048
+3,357
| +1% | +$735K |
|
188
Marriott International Class A Common Stock
MAR
$73B
| $67.2M | 0.09% |
509,521
+657
| +0.1% | +$86.7K |
|
189
MSCI
MSCI
$43.1B
| $67.2M | 0.09% |
150,458
-5,390
| -3% | -$2.41M |
|
190
O'Reilly Automotive
ORLY
$89.1B
| $66M | 0.09% |
2,186,970
-122,055
| -5% | -$3.68M |
|
191
Centene
CNC
$14.1B
| $65.9M | 0.09% |
1,097,623
+13,263
| +1% | +$796K |
|
192
Monster Beverage
MNST
$62B
| $65.6M | 0.09% |
1,418,922
-32,656
| -2% | -$1.51M |
|
193
Sempra
SRE
$53.6B
| $64.8M | 0.09% |
1,017,666
-10,906
| -1% | -$695K |
|
194
Parker-Hannifin
PH
$95.9B
| $64.6M | 0.09% |
237,296
+4,245
| +2% | +$1.16M |
|
195
DexCom
DXCM
$31.7B
| $64.5M | 0.09% |
698,328
+4,452
| +0.6% | +$411K |
|
196
Phillips 66
PSX
$53.2B
| $64.5M | 0.09% |
921,781
-6,867
| -0.7% | -$480K |
|
197
Ford
F
$46.5B
| $64.1M | 0.09% |
7,291,458
-68,753
| -0.9% | -$604K |
|
198
Freeport-McMoran
FCX
$66.1B
| $63.8M | 0.09% |
2,452,703
+38,376
| +2% | +$999K |
|
199
American International
AIG
$45.3B
| $63.4M | 0.09% |
1,675,387
-17,530
| -1% | -$664K |
|
200
SBA Communications
SBAC
$21B
| $63.3M | 0.09% |
224,294
-2,213
| -1% | -$624K |
|