RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.1B
| $64.1M | 0.09% |
421,570
-12,379
| -3% | -$1.88M |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64M | 0.09% |
548,736
+410
| +0.1% | +$47.8K |
|
203
Schlumberger
SLB
$55B
| $64M | 0.09% |
2,157,893
-61,953
| -3% | -$1.84M |
|
204
Marathon Petroleum
MPC
$54.6B
| $62.8M | 0.09% |
1,016,804
-49,771
| -5% | -$3.08M |
|
205
SBA Communications
SBAC
$22B
| $62.8M | 0.09% |
190,097
-3,253
| -2% | -$1.08M |
|
206
Prudential Financial
PRU
$38.6B
| $62.8M | 0.09% |
596,961
-24,510
| -4% | -$2.58M |
|
207
Aflac
AFL
$57.2B
| $62.7M | 0.08% |
1,202,552
-103,463
| -8% | -$5.39M |
|
208
DuPont de Nemours
DD
$32.2B
| $62.7M | 0.08% |
921,852
-33,378
| -3% | -$2.27M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $62.6M | 0.08% |
509,833
-9,982
| -2% | -$1.23M |
|
210
Fortinet
FTNT
$60.4B
| $62.4M | 0.08% |
213,711
+2,104
| +1% | +$614K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $62M | 0.08% |
410,417
+4,223
| +1% | +$638K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $61.8M | 0.08% |
1,314,547
-21,034
| -2% | -$990K |
|
213
Baxter International
BAX
$12.7B
| $61.8M | 0.08% |
768,240
-4,604
| -0.6% | -$370K |
|
214
Parker-Hannifin
PH
$96.2B
| $60.9M | 0.08% |
217,932
-3,502
| -2% | -$979K |
|
215
American Electric Power
AEP
$59.4B
| $60.9M | 0.08% |
750,059
-22,434
| -3% | -$1.82M |
|
216
Rockwell Automation
ROK
$38.6B
| $59.4M | 0.08% |
202,137
-3,084
| -2% | -$907K |
|
217
Aptiv
APTV
$17.3B
| $59M | 0.08% |
396,334
-8,377
| -2% | -$1.25M |
|
218
Yum! Brands
YUM
$40.8B
| $58.1M | 0.08% |
474,889
-15,450
| -3% | -$1.89M |
|
219
Constellation Brands
STZ
$28.5B
| $58.1M | 0.08% |
275,563
-7,594
| -3% | -$1.6M |
|
220
Cummins
CMI
$54.9B
| $57.8M | 0.08% |
257,464
-30,146
| -10% | -$6.77M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.8M | 0.08% |
346,958
+314
| +0.1% | +$52.3K |
|
222
Welltower
WELL
$113B
| $57.3M | 0.08% |
695,802
-20,079
| -3% | -$1.65M |
|
223
Monster Beverage
MNST
$60.9B
| $57.3M | 0.08% |
645,405
-2,541
| -0.4% | -$226K |
|
224
Hilton Worldwide
HLT
$64.9B
| $57.1M | 0.08% |
432,015
-1,821
| -0.4% | -$241K |
|
225
Cintas
CTAS
$84.6B
| $56.8M | 0.08% |
149,098
+790
| +0.5% | +$301K |
|