RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$95.4B
(+11%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,518
Reduced
2,153
Closed
69
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$107M |
| 2 |
Uber
UBER
|
$83.6M |
| 3 |
Broadcom
AVGO
|
$42.7M |
| 4 |
lululemon athletica
LULU
|
$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
Apple
AAPL
|
$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$29.3B
| $96.5M | 0.1% |
777,879
-11,376
| -1% | -$1.41M |
|
177
Edwards Lifesciences
EW
$48B
| $93.9M | 0.1% |
1,231,197
-7,402
| -0.6% | -$564K |
|
178
Sempra
SRE
$54B
| $92.8M | 0.1% |
1,241,859
+7,802
| +0.6% | +$583K |
|
179
Arthur J. Gallagher & Co
AJG
$77.3B
| $91.4M | 0.1% |
406,417
-759
| -0.2% | -$171K |
|
180
Paychex
PAYX
$49.5B
| $90.6M | 0.1% |
760,932
-1,506
| -0.2% | -$179K |
|
181
Carrier Global
CARR
$53.6B
| $90.3M | 0.09% |
1,572,518
-12,320
| -0.8% | -$708K |
|
182
Yum! Brands
YUM
$40.2B
| $89.4M | 0.09% |
684,522
-8,448
| -1% | -$1.1M |
|
183
Hilton Worldwide
HLT
$64.5B
| $89.1M | 0.09% |
489,264
-15,294
| -3% | -$2.78M |
|
184
MSCI
MSCI
$42.9B
| $88.4M | 0.09% |
156,269
-973
| -0.6% | -$550K |
|
185
MetLife
MET
$53.4B
| $88.2M | 0.09% |
1,334,361
-2,844
| -0.2% | -$188K |
|
186
Valero Energy
VLO
$47.2B
| $88.2M | 0.09% |
678,397
-28,616
| -4% | -$3.72M |
|
187
Charter Communications
CHTR
$36.3B
| $88.1M | 0.09% |
226,605
+3,696
| +2% | +$1.44M |
|
188
Williams Companies
WMB
$70.4B
| $87.5M | 0.09% |
2,512,871
-22,399
| -0.9% | -$780K |
|
189
Agilent Technologies
A
$34.9B
| $87.1M | 0.09% |
626,211
-2,107
| -0.3% | -$293K |
|
190
Monster Beverage
MNST
$60.8B
| $86.6M | 0.09% |
1,502,910
-19,951
| -1% | -$1.15M |
|
191
Copart
CPRT
$46.8B
| $86.5M | 0.09% |
1,765,361
-13,934
| -0.8% | -$683K |
|
192
Newmont
NEM
$83.2B
| $86.4M | 0.09% |
2,087,988
+603,438
| +41% | +$25M |
|
193
Old Dominion Freight Line
ODFL
$31.5B
| $86.2M | 0.09% |
212,753
-3,943
| -2% | -$1.6M |
|
194
Cognizant
CTSH
$35.1B
| $86.1M | 0.09% |
1,139,470
+8,179
| +0.7% | +$618K |
|
195
Bank of New York Mellon
BK
$73.7B
| $85.3M | 0.09% |
1,639,132
-28,881
| -2% | -$1.5M |
|
196
Ameriprise Financial
AMP
$47.9B
| $85.3M | 0.09% |
224,589
-5,365
| -2% | -$2.04M |
|
197
Travelers Companies
TRV
$61.4B
| $85.1M | 0.09% |
446,495
-5,233
| -1% | -$997K |
|
198
Cencora
COR
$57.5B
| $84.2M | 0.09% |
410,113
+4,794
| +1% | +$985K |
|
199
Ametek
AME
$42.4B
| $83.1M | 0.09% |
504,199
+2,635
| +0.5% | +$434K |
|
200
Dow Inc
DOW
$17.2B
| $82.7M | 0.09% |
1,507,124
+6,807
| +0.5% | +$373K |
|