RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
+$77.7B
(-4.8%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$76.4M |
| 2 |
S&P Global
SPGI
|
$74M |
| 3 |
Tesla
TSLA
|
$64.3M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Constellation Energy
CEG
|
$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.7M |
| 4 |
Abbott
ABT
|
$24.4M |
| 5 |
Molina Healthcare
MOH
|
$17.5M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.2B
| $67.5M | 0.09% |
917,573
+11,044
| +1% | +$813K |
|
202
Nucor
NUE
$34.1B
| $67.2M | 0.09% |
452,262
+9,295
| +2% | +$1.38M |
|
203
SBA Communications
SBAC
$22B
| $67.1M | 0.09% |
194,949
+3,067
| +2% | +$1.06M |
|
204
eBay
EBAY
$41.4B
| $66.8M | 0.09% |
1,165,978
+21,373
| +2% | +$1.22M |
|
205
Hilton Worldwide
HLT
$64.9B
| $66.1M | 0.09% |
435,315
-54
| -0% | -$8.19K |
|
206
Realty Income
O
$53.7B
| $66M | 0.09% |
953,019
+23,865
| +3% | +$1.65M |
|
207
Microchip Technology
MCHP
$35.1B
| $65.7M | 0.08% |
874,737
-15,072
| -2% | -$1.13M |
|
208
Global Payments
GPN
$21.5B
| $65.3M | 0.08% |
477,048
+15,417
| +3% | +$2.11M |
|
209
MSCI
MSCI
$43.9B
| $64.8M | 0.08% |
128,810
-2,907
| -2% | -$1.46M |
|
210
Hershey
HSY
$37.3B
| $64.6M | 0.08% |
298,284
-832
| -0.3% | -$180K |
|
211
ResMed
RMD
$40.2B
| $64.6M | 0.08% |
266,342
-16,821
| -6% | -$4.08M |
|
212
Phillips 66
PSX
$54B
| $64.5M | 0.08% |
747,090
+31,474
| +4% | +$2.72M |
|
213
Xcel Energy
XEL
$42.8B
| $64.3M | 0.08% |
890,924
+25,648
| +3% | +$1.85M |
|
214
Agilent Technologies
A
$35.7B
| $64.2M | 0.08% |
485,465
-12,083
| -2% | -$1.6M |
|
215
Carrier Global
CARR
$55.5B
| $63.8M | 0.08% |
1,391,865
-20,695
| -1% | -$949K |
|
216
Constellation Brands
STZ
$28.5B
| $63.6M | 0.08% |
276,316
+2,264
| +0.8% | +$521K |
|
217
Cintas
CTAS
$84.6B
| $63.4M | 0.08% |
148,964
-3,617
| -2% | -$1.54M |
|
218
Baxter International
BAX
$12.7B
| $63.3M | 0.08% |
816,579
+29,670
| +4% | +$2.3M |
|
219
Williams Companies
WMB
$70.7B
| $63.2M | 0.08% |
1,890,331
+59,934
| +3% | +$2M |
|
220
AvalonBay Communities
AVB
$27.9B
| $62.9M | 0.08% |
253,182
+3,447
| +1% | +$856K |
|
221
Parker-Hannifin
PH
$96.2B
| $62.6M | 0.08% |
220,549
-624
| -0.3% | -$177K |
|
222
Electronic Arts
EA
$43B
| $62.1M | 0.08% |
491,098
+9,980
| +2% | +$1.26M |
|
223
Kinder Morgan
KMI
$60B
| $60.9M | 0.08% |
3,220,790
+90,447
| +3% | +$1.71M |
|
|
XYZ
224
Block, Inc.
XYZ
$48.5B
| $60.7M | 0.08% |
447,688
+82,377
| +23% | +$11.2M |
|
225
Fastenal
FAST
$57B
| $60.2M | 0.08% |
1,013,144
-25,768
| -2% | -$1.53M |
|