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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53.2B
| $82.5M | 0.09% |
1,436,925
-90,845
| -6% | -$5.22M |
|
202
Oneok
OKE
$47.1B
| $81.8M | 0.09% |
1,164,928
+139,628
| +14% | +$9.8M |
|
203
Exelon
EXC
$44.1B
| $81.3M | 0.09% |
2,263,579
+18,570
| +0.8% | +$667K |
|
204
Digital Realty Trust
DLR
$55.7B
| $81.3M | 0.09% |
603,765
+2,963
| +0.5% | +$399K |
|
205
General Mills
GIS
$26.4B
| $81.2M | 0.09% |
1,245,888
+1,220
| +0.1% | +$79.5K |
|
206
Kimberly-Clark
KMB
$42.6B
| $81.1M | 0.09% |
667,550
+10,220
| +2% | +$1.24M |
|
207
Centene
CNC
$14.6B
| $81M | 0.08% |
1,091,708
+97,824
| +10% | +$7.26M |
|
208
Nucor
NUE
$33.6B
| $80.9M | 0.08% |
465,079
-11,220
| -2% | -$1.95M |
|
209
United Rentals
URI
$61.5B
| $79.5M | 0.08% |
138,624
-2,245
| -2% | -$1.29M |
|
210
Republic Services
RSG
$72.8B
| $79.4M | 0.08% |
481,291
-7,115
| -1% | -$1.17M |
|
211
W.W. Grainger
GWW
$48.7B
| $79M | 0.08% |
95,379
+1,418
| +2% | +$1.18M |
|
212
Archer Daniels Midland
ADM
$29.8B
| $78.6M | 0.08% |
1,088,053
-19,665
| -2% | -$1.42M |
|
213
Fastenal
FAST
$56.8B
| $78.5M | 0.08% |
1,212,582
+18,190
| +2% | +$1.18M |
|
214
Electronic Arts
EA
$43.2B
| $78.2M | 0.08% |
571,478
-4,414
| -0.8% | -$604K |
|
|
HES
215
DELISTED
Hess
HES
| $77.8M | 0.08% |
539,577
-5,064
| -0.9% | -$730K |
|
216
Lennar Class A
LEN
$34.4B
| $77.4M | 0.08% |
519,234
-10,992
| -2% | -$1.64M |
|
217
Snowflake
SNOW
$77.1B
| $76.7M | 0.08% |
385,549
+4,808
| +1% | +$957K |
|
218
CrowdStrike
CRWD
$103B
| $76.4M | 0.08% |
299,271
+13,226
| +5% | +$3.38M |
|
219
Constellation Brands
STZ
$26.5B
| $75.4M | 0.08% |
311,902
-1,863
| -0.6% | -$450K |
|
220
Rockwell Automation
ROK
$37.7B
| $74.5M | 0.08% |
240,017
-2,468
| -1% | -$766K |
|
221
American Electric Power
AEP
$59.3B
| $73.9M | 0.08% |
909,803
-1,256
| -0.1% | -$102K |
|
222
Prudential Financial
PRU
$37.7B
| $73.8M | 0.08% |
711,253
-13,887
| -2% | -$1.44M |
|
223
Mettler-Toledo International
MTD
$26.2B
| $73.5M | 0.08% |
60,619
-64
| -0.1% | -$77.6K |
|
224
Allstate
ALL
$53.8B
| $73.5M | 0.08% |
524,860
-9,063
| -2% | -$1.27M |
|
225
Otis Worldwide
OTIS
$33.6B
| $73.3M | 0.08% |
819,729
-13,751
| -2% | -$1.23M |
|