RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$76.2B
(+3.5%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
236
Increased
690
Reduced
2,059
Closed
243
Top Buys
| 1 |
CSX Corp
CSX
|
$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
Sherwin-Williams
SHW
|
$78.4M |
| 4 |
Blackstone
BX
|
$58.2M |
| 5 |
NXP Semiconductors
NXPI
|
$41.8M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $58.8M | 0.08% |
406,194
-20,617
| -5% | -$2.98M |
|
227
Rockwell Automation
ROK
$38B
| $58.7M | 0.08% |
205,221
-5,002
| -2% | -$1.43M |
|
228
AutoZone
AZO
$69.9B
| $58.6M | 0.08% |
39,299
-4,340
| -10% | -$6.48M |
|
229
International Flavors & Fragrances
IFF
$17.1B
| $57.9M | 0.08% |
387,530
-11,874
| -3% | -$1.77M |
|
230
Zimmer Biomet
ZBH
$20.8B
| $57.8M | 0.08% |
359,635
-3,771
| -1% | -$606K |
|
231
Ametek
AME
$42.7B
| $57.7M | 0.08% |
432,041
-12,838
| -3% | -$1.71M |
|
232
West Pharmaceutical
WST
$17.5B
| $57.4M | 0.08% |
159,969
-5,176
| -3% | -$1.86M |
|
233
TransDigm Group
TDG
$73.5B
| $57M | 0.07% |
88,121
-2,691
| -3% | -$1.74M |
|
234
Kinder Morgan
KMI
$59.4B
| $56.8M | 0.07% |
3,117,808
-146,572
| -4% | -$2.67M |
|
235
Cintas
CTAS
$82.8B
| $56.7M | 0.07% |
148,308
-6,370
| -4% | -$2.43M |
|
236
McKesson
MCK
$86B
| $56.5M | 0.07% |
295,637
-27,223
| -8% | -$5.21M |
|
237
Yum! Brands
YUM
$40.4B
| $56.4M | 0.07% |
490,339
-54,293
| -10% | -$6.25M |
|
238
Otis Worldwide
OTIS
$33.7B
| $56.4M | 0.07% |
689,485
-19,532
| -3% | -$1.6M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.3M | 0.07% |
346,644
+18,210
| +6% | +$2.96M |
|
240
Skyworks Solutions
SWKS
$10.8B
| $55.8M | 0.07% |
291,154
-4,499
| -2% | -$863K |
|
241
Xcel Energy
XEL
$42.7B
| $54M | 0.07% |
819,850
-55,599
| -6% | -$3.66M |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $53.8M | 0.07% |
511,057
-7,083
| -1% | -$746K |
|
243
DocuSign
DOCU
$15B
| $53.6M | 0.07% |
191,723
-3,618
| -2% | -$1.01M |
|
244
Lennar Class A
LEN
$34.4B
| $53.5M | 0.07% |
538,875
-18,860
| -3% | -$1.87M |
|
245
Fastenal
FAST
$56.5B
| $53.2M | 0.07% |
1,023,715
-37,689
| -4% | -$1.96M |
|
246
AvalonBay Communities
AVB
$26.9B
| $53.1M | 0.07% |
254,299
-11,474
| -4% | -$2.39M |
|
247
Hilton Worldwide
HLT
$64.9B
| $52.3M | 0.07% |
433,836
-139
| -0% | -$16.8K |
|
248
Best Buy
BBY
$15.7B
| $52.3M | 0.07% |
454,425
-3,749
| -0.8% | -$431K |
|
249
Republic Services
RSG
$72.8B
| $52.2M | 0.07% |
474,058
-5,138
| -1% | -$565K |
|
250
Bio-Techne
TECH
$8.31B
| $52.1M | 0.07% |
115,601
-2,692
| -2% | -$1.21M |
|