RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.5B
| $72.6M | 0.1% |
1,401,726
+47,057
| +3% | +$2.44M |
|
177
Global Payments
GPN
$21.5B
| $72.1M | 0.1% |
457,448
-13,193
| -3% | -$2.08M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $71.9M | 0.1% |
1,189,819
-35,104
| -3% | -$2.12M |
|
179
Digital Realty Trust
DLR
$57.2B
| $71.7M | 0.1% |
496,370
-11,559
| -2% | -$1.67M |
|
|
180
Match Group
MTCH
$8.98B
| $70.7M | 0.1% |
450,041
+184,913
| +70% | +$29M |
|
181
L3Harris
LHX
$51.9B
| $70.5M | 0.1% |
320,298
-15,110
| -5% | -$3.33M |
|
182
Vertex Pharmaceuticals
VRTX
$100B
| $69.9M | 0.09% |
385,274
-15,482
| -4% | -$2.81M |
|
183
Uber
UBER
$196B
| $69.6M | 0.09% |
1,552,994
-108,956
| -7% | -$4.88M |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $69.4M | 0.09% |
468,819
-1,409
| -0.3% | -$209K |
|
185
Trane Technologies
TT
$92.5B
| $69.3M | 0.09% |
401,318
+3,630
| +0.9% | +$627K |
|
186
General Mills
GIS
$26.4B
| $68.8M | 0.09% |
1,150,109
-13,758
| -1% | -$823K |
|
187
Cadence Design Systems
CDNS
$95.5B
| $68.5M | 0.09% |
452,288
+6,028
| +1% | +$913K |
|
188
Blackstone
BX
$134B
| $68.4M | 0.09% |
587,773
-39,455
| -6% | -$4.59M |
|
189
Electronic Arts
EA
$43B
| $67.7M | 0.09% |
476,038
-10,302
| -2% | -$1.47M |
|
190
Newmont
NEM
$81.7B
| $67.5M | 0.09% |
1,243,281
-51,756
| -4% | -$2.81M |
|
191
West Pharmaceutical
WST
$17.8B
| $67M | 0.09% |
157,749
-2,220
| -1% | -$942K |
|
192
Cognizant
CTSH
$35.3B
| $66.7M | 0.09% |
899,189
-25,176
| -3% | -$1.87M |
|
193
Allstate
ALL
$53.6B
| $66.6M | 0.09% |
523,393
-81,412
| -13% | -$10.4M |
|
194
Sempra
SRE
$53.9B
| $66.3M | 0.09% |
523,886
+13,057
| +3% | +$1.65M |
|
195
Microchip Technology
MCHP
$35.1B
| $66.1M | 0.09% |
430,339
+17,115
| +4% | +$2.63M |
|
196
HP
HPQ
$26.7B
| $65.8M | 0.09% |
2,404,508
+11,981
| +0.5% | +$328K |
|
197
Sysco
SYY
$38.5B
| $65M | 0.09% |
828,263
+4,173
| +0.5% | +$328K |
|
198
Ross Stores
ROST
$48.1B
| $64.7M | 0.09% |
594,500
-11,477
| -2% | -$1.25M |
|
199
Motorola Solutions
MSI
$78.7B
| $64.5M | 0.09% |
277,466
-8,946
| -3% | -$2.08M |
|
200
AutoZone
AZO
$70.2B
| $64.4M | 0.09% |
37,916
-1,383
| -4% | -$2.35M |
|