RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.3B
| $85.9M | 0.11% |
412,600
+12,308
| +3% | +$2.56M |
|
177
Agilent Technologies
A
$35.7B
| $85.6M | 0.11% |
618,606
+23,521
| +4% | +$3.25M |
|
178
Paychex
PAYX
$50.2B
| $85.5M | 0.11% |
746,550
+65,359
| +10% | +$7.49M |
|
179
Dominion Energy
D
$51.1B
| $85.1M | 0.11% |
1,521,966
+44,671
| +3% | +$2.5M |
|
180
Corteva
CTVA
$50.4B
| $84.9M | 0.1% |
1,408,168
-33,454
| -2% | -$2.02M |
|
181
Exelon
EXC
$44.1B
| $84.8M | 0.1% |
2,023,159
+115,849
| +6% | +$4.85M |
|
182
American Electric Power
AEP
$59.4B
| $84.5M | 0.1% |
928,410
+12
| +0% | +$1.09K |
|
183
Fortinet
FTNT
$60.4B
| $84.1M | 0.1% |
1,264,859
+86,839
| +7% | +$5.77M |
|
184
Aflac
AFL
$57.2B
| $83.7M | 0.1% |
1,297,707
-15,888
| -1% | -$1.03M |
|
185
Ecolab
ECL
$78.6B
| $83.1M | 0.1% |
501,923
+23,807
| +5% | +$3.94M |
|
186
Travelers Companies
TRV
$61.1B
| $82.9M | 0.1% |
483,884
-1,639
| -0.3% | -$281K |
|
187
PACCAR
PCAR
$52.5B
| $82.5M | 0.1% |
1,126,451
+366,458
| +48% | +$26.8M |
|
188
Monster Beverage
MNST
$60.9B
| $81M | 0.1% |
1,499,605
+778,113
| +108% | +$42M |
|
189
Arista Networks
ANET
$172B
| $80.8M | 0.1% |
481,066
+28,637
| +6% | +$4.81M |
|
190
Realty Income
O
$53.7B
| $80.4M | 0.1% |
1,269,945
+17,182
| +1% | +$1.09M |
|
191
Dow Inc
DOW
$17.5B
| $80M | 0.1% |
1,460,071
-9,747
| -0.7% | -$534K |
|
192
Charter Communications
CHTR
$36.3B
| $79.8M | 0.1% |
223,185
+7,540
| +3% | +$2.7M |
|
193
Biogen
BIIB
$19.4B
| $77.8M | 0.1% |
279,780
+1,175
| +0.4% | +$327K |
|
194
Sysco
SYY
$38.5B
| $77.1M | 0.1% |
998,153
+42,217
| +4% | +$3.26M |
|
195
Johnson Controls International
JCI
$69.9B
| $77.1M | 0.1% |
1,279,902
+17,460
| +1% | +$1.05M |
|
196
TransDigm Group
TDG
$78.8B
| $76.6M | 0.09% |
103,933
+3,129
| +3% | +$2.31M |
|
197
Arthur J. Gallagher & Co
AJG
$77.6B
| $76.4M | 0.09% |
399,437
+9,724
| +2% | +$1.86M |
|
198
Capital One
COF
$145B
| $76.1M | 0.09% |
790,959
+130
| +0% | +$12.5K |
|
199
American International
AIG
$45.1B
| $75.9M | 0.09% |
1,506,293
+39,722
| +3% | +$2M |
|
200
MetLife
MET
$54.1B
| $75.5M | 0.09% |
1,302,779
+19,049
| +1% | +$1.1M |
|