RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$81.6B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,519
Reduced
1,408
Closed
84
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$144M |
| 2 |
Microsoft
MSFT
|
$67.7M |
| 3 |
Amazon
AMZN
|
$48.7M |
| 4 |
Arista Networks
ANET
|
$40.6M |
| 5 |
Microchip Technology
MCHP
|
$40M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$9.82B
| $63M | 0.08% |
94,293
+40,808
| +76% | +$27.3M |
|
227
Republic Services
RSG
$73B
| $62.8M | 0.08% |
450,552
+2,421
| +0.5% | +$338K |
|
228
Match Group
MTCH
$8.98B
| $62.5M | 0.08% |
472,745
+22,704
| +5% | +$3M |
|
229
Global Payments
GPN
$21.5B
| $62.4M | 0.08% |
461,631
+4,183
| +0.9% | +$565K |
|
230
Welltower
WELL
$113B
| $61.3M | 0.08% |
715,100
+19,298
| +3% | +$1.66M |
|
231
Keysight
KEYS
$28.1B
| $60.7M | 0.07% |
294,042
+10,481
| +4% | +$2.16M |
|
232
Archer Daniels Midland
ADM
$30.1B
| $60.5M | 0.07% |
894,524
-26,688
| -3% | -$1.8M |
|
233
Verisk Analytics
VRSK
$37.5B
| $60.2M | 0.07% |
263,038
+4,190
| +2% | +$958K |
|
234
Snowflake
SNOW
$79.6B
| $60.1M | 0.07% |
177,533
+12,086
| +7% | +$4.09M |
|
235
Marvell Technology
MRVL
$54.2B
| $59.7M | 0.07% |
682,720
+19,448
| +3% | +$1.7M |
|
236
Allstate
ALL
$53.6B
| $59.5M | 0.07% |
505,760
-17,633
| -3% | -$2.07M |
|
|
XYZ
237
Block, Inc.
XYZ
$48.5B
| $59M | 0.07% |
365,311
+13,242
| +4% | +$2.14M |
|
238
Ameriprise Financial
AMP
$48.5B
| $58.9M | 0.07% |
195,393
+1,022
| +0.5% | +$308K |
|
239
Otis Worldwide
OTIS
$33.9B
| $58.9M | 0.07% |
676,008
+2,829
| +0.4% | +$246K |
|
240
Waters Corp
WAT
$18B
| $58.8M | 0.07% |
157,806
+3,054
| +2% | +$1.14M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $58.6M | 0.07% |
507,168
-2,665
| -0.5% | -$308K |
|
242
Xcel Energy
XEL
$42.8B
| $58.6M | 0.07% |
865,276
+12,942
| +2% | +$876K |
|
243
CBRE Group
CBRE
$48.2B
| $58.3M | 0.07% |
537,206
+7,153
| +1% | +$776K |
|
244
Hershey
HSY
$37.3B
| $57.9M | 0.07% |
299,116
+5,274
| +2% | +$1.02M |
|
245
International Flavors & Fragrances
IFF
$17.3B
| $57.7M | 0.07% |
383,207
+13,129
| +4% | +$1.98M |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $57.4M | 0.07% |
84,633
+1,518
| +2% | +$1.03M |
|
247
Equifax
EFX
$30.3B
| $56.5M | 0.07% |
193,080
+4,623
| +2% | +$1.35M |
|
248
Ametek
AME
$42.7B
| $56.5M | 0.07% |
383,915
+7,649
| +2% | +$1.12M |
|
249
Cummins
CMI
$54.9B
| $56.4M | 0.07% |
258,633
+1,169
| +0.5% | +$255K |
|
250
Equity Residential
EQR
$25.3B
| $56.4M | 0.07% |
622,695
+11,779
| +2% | +$1.07M |
|