RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Tesla
TSLA
|
$66.8M |
| 3 |
Apple
AAPL
|
$66.7M |
| 4 |
Amazon
AMZN
|
$58.1M |
| 5 |
Procter & Gamble
PG
|
$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.3B
| $69.5M | 0.1% |
1,194,168
+75,649
| +7% | +$4.4M |
|
177
American International
AIG
$45.3B
| $69.4M | 0.1% |
1,461,710
+8,282
| +0.6% | +$393K |
|
178
Hershey
HSY
$37.6B
| $69.3M | 0.1% |
314,422
-628
| -0.2% | -$138K |
|
179
Freeport-McMoran
FCX
$66.1B
| $69.2M | 0.1% |
2,530,229
+58,478
| +2% | +$1.6M |
|
180
HCA Healthcare
HCA
$96.3B
| $68.8M | 0.1% |
374,520
+30,414
| +9% | +$5.59M |
|
181
FedEx
FDX
$53.2B
| $68.4M | 0.1% |
460,749
+10,247
| +2% | +$1.52M |
|
182
Moderna
MRNA
$9.45B
| $68.1M | 0.1% |
576,134
+5,675
| +1% | +$671K |
|
183
Xcel Energy
XEL
$42.7B
| $67.6M | 0.1% |
1,055,476
+53,279
| +5% | +$3.41M |
|
184
Enphase Energy
ENPH
$4.78B
| $67.1M | 0.1% |
241,979
+7,538
| +3% | +$2.09M |
|
185
ResMed
RMD
$40.1B
| $66.5M | 0.1% |
304,845
+25,957
| +9% | +$5.67M |
|
186
Constellation Brands
STZ
$25.7B
| $66.5M | 0.1% |
289,405
+2,749
| +1% | +$631K |
|
187
Ecolab
ECL
$78B
| $66.2M | 0.1% |
458,061
+13,088
| +3% | +$1.89M |
|
188
Allstate
ALL
$54.9B
| $65.3M | 0.1% |
524,163
+9,098
| +2% | +$1.13M |
|
189
Republic Services
RSG
$73B
| $64.9M | 0.1% |
477,174
-8,488
| -2% | -$1.15M |
|
190
Sysco
SYY
$39.5B
| $64.8M | 0.1% |
916,283
+29,096
| +3% | +$2.06M |
|
191
Simon Property Group
SPG
$59.3B
| $64.3M | 0.1% |
716,813
+12,101
| +2% | +$1.09M |
|
192
Cintas
CTAS
$83.4B
| $63.1M | 0.09% |
650,484
+13,140
| +2% | +$1.28M |
|
193
Williams Companies
WMB
$70.3B
| $63M | 0.09% |
2,198,909
+83,419
| +4% | +$2.39M |
|
194
Arthur J. Gallagher & Co
AJG
$77B
| $62.8M | 0.09% |
366,595
+12,973
| +4% | +$2.22M |
|
195
Charter Communications
CHTR
$35.4B
| $62.7M | 0.09% |
206,544
-3,788
| -2% | -$1.15M |
|
196
Dow Inc
DOW
$16.9B
| $62.6M | 0.09% |
1,425,364
+26,584
| +2% | +$1.17M |
|
197
SBA Communications
SBAC
$21B
| $62.5M | 0.09% |
219,625
+5,776
| +3% | +$1.64M |
|
198
Trane Technologies
TT
$91.9B
| $62.3M | 0.09% |
430,024
+12,090
| +3% | +$1.75M |
|
199
Parker-Hannifin
PH
$95.9B
| $61M | 0.09% |
251,680
+10,537
| +4% | +$2.55M |
|
200
Electronic Arts
EA
$42B
| $60.9M | 0.09% |
526,333
+4,172
| +0.8% | +$483K |
|