RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
+$77.7B
(-4.8%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$76.4M |
| 2 |
S&P Global
SPGI
|
$74M |
| 3 |
Tesla
TSLA
|
$64.3M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Constellation Energy
CEG
|
$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.7M |
| 4 |
Abbott
ABT
|
$24.4M |
| 5 |
Molina Healthcare
MOH
|
$17.5M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.3B
| $77.9M | 0.1% |
925,735
+15,574
| +2% | +$1.31M |
|
177
Autodesk
ADSK
$67.3B
| $77.8M | 0.1% |
362,993
+432
| +0.1% | +$92.6K |
|
178
HP
HPQ
$26.7B
| $77.7M | 0.1% |
2,141,180
-139,837
| -6% | -$5.08M |
|
179
Ecolab
ECL
$78.6B
| $76.8M | 0.1% |
435,164
+1,997
| +0.5% | +$353K |
|
180
General Mills
GIS
$26.4B
| $76.6M | 0.1% |
1,130,677
-7,304
| -0.6% | -$495K |
|
181
West Pharmaceutical
WST
$17.8B
| $76.5M | 0.1% |
186,198
+2,679
| +1% | +$1.1M |
|
182
NXP Semiconductors
NXPI
$59.2B
| $75.9M | 0.1% |
409,936
+7,142
| +2% | +$1.32M |
|
183
AutoZone
AZO
$70.2B
| $75.6M | 0.1% |
36,980
+222
| +0.6% | +$454K |
|
184
Aflac
AFL
$57.2B
| $75.5M | 0.1% |
1,171,980
-26,140
| -2% | -$1.68M |
|
185
Occidental Petroleum
OXY
$46.9B
| $74.7M | 0.1% |
1,317,179
+16,339
| +1% | +$927K |
|
186
Cadence Design Systems
CDNS
$95.5B
| $74M | 0.1% |
449,868
-10,945
| -2% | -$1.8M |
|
187
Mettler-Toledo International
MTD
$26.8B
| $73.7M | 0.09% |
53,696
-612
| -1% | -$840K |
|
188
Digital Realty Trust
DLR
$57.2B
| $72.7M | 0.09% |
512,476
+11,037
| +2% | +$1.57M |
|
189
Fortinet
FTNT
$60.4B
| $71.6M | 0.09% |
209,581
-8,689
| -4% | -$2.97M |
|
190
Chipotle Mexican Grill
CMG
$56.5B
| $71.6M | 0.09% |
45,250
-1,156
| -2% | -$1.83M |
|
191
Bank of New York Mellon
BK
$74.5B
| $71.4M | 0.09% |
1,439,238
+9,606
| +0.7% | +$477K |
|
192
Prudential Financial
PRU
$38.6B
| $71.3M | 0.09% |
603,318
+9,350
| +2% | +$1.1M |
|
193
Sysco
SYY
$38.5B
| $70.6M | 0.09% |
864,650
+8,163
| +1% | +$667K |
|
194
Motorola Solutions
MSI
$78.7B
| $70.6M | 0.09% |
291,446
+8,264
| +3% | +$2M |
|
195
Welltower
WELL
$113B
| $69.9M | 0.09% |
727,209
+12,109
| +2% | +$1.16M |
|
196
Kroger
KR
$44.9B
| $69.5M | 0.09% |
1,210,712
-12,550
| -1% | -$720K |
|
197
Allstate
ALL
$53.6B
| $69.4M | 0.09% |
501,248
-4,512
| -0.9% | -$625K |
|
198
Valero Energy
VLO
$47.2B
| $69.2M | 0.09% |
681,571
+10,070
| +1% | +$1.02M |
|
199
Corteva
CTVA
$50.4B
| $68.1M | 0.09% |
1,184,622
+48,340
| +4% | +$2.78M |
|
200
T Rowe Price
TROW
$23.6B
| $68M | 0.09% |
449,991
+31,177
| +7% | +$4.71M |
|