RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$384M |
| 2 |
Morgan Stanley
MS
|
$27.2M |
| 3 |
Charles Schwab
SCHW
|
$27M |
| 4 |
Peloton Interactive
PTON
|
$22.2M |
| 5 |
Viatris
VTRS
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Microsoft
MSFT
|
$75.7M |
| 3 |
Amazon
AMZN
|
$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.9B
| $62.2M | 0.09% |
428,522
-1,920
| -0.4% | -$279K |
|
202
Simon Property Group
SPG
$59.3B
| $62.2M | 0.09% |
729,185
+26,465
| +4% | +$2.26M |
|
203
Yum! Brands
YUM
$39.9B
| $62.1M | 0.09% |
571,812
-1,841
| -0.3% | -$200K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $61.8M | 0.09% |
1,550,684
-151,957
| -9% | -$6.06M |
|
205
Verisk Analytics
VRSK
$37.7B
| $61.8M | 0.09% |
297,703
-3,805
| -1% | -$790K |
|
206
PPG Industries
PPG
$24.7B
| $61.5M | 0.08% |
426,560
+6,417
| +2% | +$925K |
|
207
Agilent Technologies
A
$36.4B
| $61.5M | 0.08% |
519,018
-3,447
| -0.7% | -$408K |
|
208
Xcel Energy
XEL
$42.7B
| $61.3M | 0.08% |
918,704
+7,682
| +0.8% | +$512K |
|
209
Microchip Technology
MCHP
$34.8B
| $60.6M | 0.08% |
877,510
+31,678
| +4% | +$2.19M |
|
210
McKesson
MCK
$86B
| $60.3M | 0.08% |
346,956
-11,819
| -3% | -$2.06M |
|
211
Johnson Controls International
JCI
$70.1B
| $60.1M | 0.08% |
1,289,692
-16,952
| -1% | -$790K |
|
212
Zoom
ZM
$24.8B
| $59.6M | 0.08% |
176,551
-4,834
| -3% | -$1.63M |
|
213
WEC Energy
WEC
$34.6B
| $59.4M | 0.08% |
645,793
-4,411
| -0.7% | -$406K |
|
214
Zimmer Biomet
ZBH
$20.8B
| $59.3M | 0.08% |
396,440
+6,971
| +2% | +$1.04M |
|
215
TransDigm Group
TDG
$72.2B
| $58.7M | 0.08% |
94,773
+1,704
| +2% | +$1.05M |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.5M | 0.08% |
651,596
-11,001
| -2% | -$988K |
|
217
Cintas
CTAS
$83.4B
| $58.4M | 0.08% |
661,248
-9,692
| -1% | -$856K |
|
218
Schlumberger
SLB
$53.7B
| $58.3M | 0.08% |
2,671,258
-33,611
| -1% | -$734K |
|
219
Carrier Global
CARR
$54.1B
| $57.9M | 0.08% |
1,535,766
-134,651
| -8% | -$5.08M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $57.9M | 0.08% |
159,201
-4,100
| -3% | -$1.49M |
|
221
Aptiv
APTV
$17.5B
| $57.1M | 0.08% |
438,486
+7,005
| +2% | +$913K |
|
222
Ametek
AME
$43.4B
| $56.6M | 0.08% |
467,854
+1,354
| +0.3% | +$164K |
|
223
AutoZone
AZO
$70.8B
| $56.2M | 0.08% |
47,415
-3,242
| -6% | -$3.84M |
|
224
Enphase Energy
ENPH
$4.78B
| $55.8M | 0.08% |
317,757
-4,591
| -1% | -$806K |
|
225
Rockwell Automation
ROK
$38.4B
| $55.7M | 0.08% |
222,188
+3,377
| +2% | +$847K |
|