RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| $87.8M | 0.1% |
920,610
-19,183
| -2% | -$1.83M |
|
177
Johnson Controls International
JCI
$69.9B
| $87.5M | 0.1% |
1,283,543
+3,641
| +0.3% | +$248K |
|
178
Capital One
COF
$145B
| $86.2M | 0.1% |
788,571
-2,388
| -0.3% | -$261K |
|
179
Hershey
HSY
$37.3B
| $86.2M | 0.1% |
345,297
-7,874
| -2% | -$1.97M |
|
180
American International
AIG
$45.1B
| $85.8M | 0.1% |
1,491,352
-14,941
| -1% | -$860K |
|
181
Paychex
PAYX
$50.2B
| $85.5M | 0.1% |
764,642
+18,092
| +2% | +$2.02M |
|
182
Autodesk
ADSK
$67.3B
| $85.5M | 0.1% |
417,633
+5,033
| +1% | +$1.03M |
|
183
Travelers Companies
TRV
$61.1B
| $84.9M | 0.1% |
488,638
+4,754
| +1% | +$826K |
|
184
Valero Energy
VLO
$47.2B
| $84.8M | 0.1% |
723,143
-39,964
| -5% | -$4.69M |
|
185
Dollar General
DG
$23.9B
| $84.6M | 0.09% |
498,405
+8,685
| +2% | +$1.47M |
|
186
Archer Daniels Midland
ADM
$30.1B
| $84.4M | 0.09% |
1,116,767
+287
| +0% | +$21.7K |
|
187
Williams Companies
WMB
$70.7B
| $83.1M | 0.09% |
2,547,966
+215,652
| +9% | +$7.04M |
|
188
Charter Communications
CHTR
$36.3B
| $81.8M | 0.09% |
222,660
-525
| -0.2% | -$193K |
|
189
Copart
CPRT
$47.2B
| $81.5M | 0.09% |
893,909
+19,011
| +2% | +$1.73M |
|
190
Ross Stores
ROST
$48.1B
| $81.4M | 0.09% |
726,236
+31,614
| +5% | +$3.54M |
|
191
Blackstone
BX
$134B
| $81.3M | 0.09% |
874,967
+109,637
| +14% | +$10.2M |
|
192
Welltower
WELL
$113B
| $81.2M | 0.09% |
1,004,382
+64,081
| +7% | +$5.18M |
|
193
Carrier Global
CARR
$55.5B
| $80.8M | 0.09% |
1,625,022
-4,823
| -0.3% | -$240K |
|
194
D.R. Horton
DHI
$50.5B
| $80.6M | 0.09% |
662,651
-24,111
| -4% | -$2.93M |
|
195
Dominion Energy
D
$51.1B
| $80.6M | 0.09% |
1,556,307
+34,341
| +2% | +$1.78M |
|
196
West Pharmaceutical
WST
$17.8B
| $80.5M | 0.09% |
210,541
+2,305
| +1% | +$882K |
|
197
Corteva
CTVA
$50.4B
| $80.5M | 0.09% |
1,404,687
-3,481
| -0.2% | -$199K |
|
198
Biogen
BIIB
$19.4B
| $80M | 0.09% |
280,736
+956
| +0.3% | +$272K |
|
199
Truist Financial
TFC
$60.4B
| $79.8M | 0.09% |
2,629,686
+30,747
| +1% | +$933K |
|
200
Rockwell Automation
ROK
$38.6B
| $79.4M | 0.09% |
240,870
+7,670
| +3% | +$2.53M |
|