RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
+$68.5B
(-12%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
361
Increased
2,433
Reduced
286
Closed
283
Top Buys
| 1 |
Amazon
AMZN
|
$1.52B |
| 2 |
Linde
LIN
|
$114M |
| 3 |
Apple
AAPL
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$98.6M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.8M |
| 4 |
Yum China
YUMC
|
$18.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.6B
| $54.2M | 0.08% |
658,722
+63,722
| +11% | +$5.25M |
|
227
Otis Worldwide
OTIS
$33.5B
| $54.2M | 0.08% |
767,045
+63,843
| +9% | +$4.51M |
|
228
AvalonBay Communities
AVB
$27.1B
| $54.1M | 0.08% |
278,399
+25,217
| +10% | +$4.9M |
|
|
229
Warner Bros
WBD
$28.1B
| $53.9M | 0.08% |
+4,018,093
| New | +$53.9M |
|
230
Waters Corp
WAT
$17.5B
| $53.7M | 0.08% |
162,361
-136
| -0.1% | -$45K |
|
231
Biogen
BIIB
$20.1B
| $53.7M | 0.08% |
263,164
+12,204
| +5% | +$2.49M |
|
232
Hilton Worldwide
HLT
$64.3B
| $53.5M | 0.08% |
479,881
+44,566
| +10% | +$4.97M |
|
233
Public Service Enterprise Group
PEG
$40.7B
| $53.3M | 0.08% |
842,598
+71,089
| +9% | +$4.5M |
|
234
DuPont de Nemours
DD
$31.4B
| $53.3M | 0.08% |
958,144
+40,571
| +4% | +$2.25M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $53.1M | 0.08% |
1,401,352
+64,475
| +5% | +$2.44M |
|
236
M&T Bank
MTB
$30.6B
| $52.8M | 0.08% |
331,543
+110,846
| +50% | +$17.7M |
|
237
Global Payments
GPN
$20.9B
| $52.8M | 0.08% |
477,548
+500
| +0.1% | +$55.3K |
|
238
DexCom
DXCM
$29.2B
| $52.8M | 0.08% |
708,514
+541,883
| +325% | +$40.4M |
|
239
D.R. Horton
DHI
$50.7B
| $52.8M | 0.08% |
797,686
+45,792
| +6% | +$3.03M |
|
240
Carrier Global
CARR
$53.6B
| $52.7M | 0.08% |
1,478,620
+86,755
| +6% | +$3.09M |
|
241
Old Dominion Freight Line
ODFL
$31.3B
| $52.6M | 0.08% |
205,360
+12,634
| +7% | +$3.24M |
|
242
International Flavors & Fragrances
IFF
$16.8B
| $52.5M | 0.08% |
440,587
+48,311
| +12% | +$5.75M |
|
243
iShares Core S&P 500 ETF
IVV
$652B
| $52M | 0.08% |
137,170
+22,703
| +20% | +$8.61M |
|
244
Tyson Foods
TSN
$20.1B
| $51.5M | 0.08% |
598,851
+43,040
| +8% | +$3.7M |
|
|
HES
245
DELISTED
Hess
HES
| $51.5M | 0.08% |
485,910
+60,275
| +14% | +$6.39M |
|
246
Kraft Heinz
KHC
$31B
| $50.9M | 0.07% |
1,335,687
+48,621
| +4% | +$1.85M |
|
247
Equity Residential
EQR
$24.6B
| $50.7M | 0.07% |
702,079
+64,821
| +10% | +$4.68M |
|
248
TransDigm Group
TDG
$72.9B
| $50.6M | 0.07% |
94,313
+8,393
| +10% | +$4.5M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $50.2M | 0.07% |
531,272
+25,696
| +5% | +$2.43M |
|
250
VICI Properties
VICI
$35.7B
| $49.8M | 0.07% |
1,673,123
+1,036,217
| +163% | +$30.9M |
|