RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
+$42.7M |
| 2 |
Hewlett Packard
HPE
|
+$37.3M |
| 3 |
Synchrony
SYF
|
+$28.7M |
| 4 |
Comcast
CMCSA
|
+$23.8M |
| 5 |
Illumina
ILMN
|
+$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$43M |
| 2 |
HP
HPQ
|
+$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.9M |
| 5 |
GE Aerospace
GE
|
+$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.7B
| $24.5M | 0.08% |
246,216
-63
| -0% | -$6.28K |
|
252
Healthpeak Properties
DOC
$12.7B
| $24.3M | 0.08% |
698,685
+12,061
| +2% | +$420K |
|
253
HCA Healthcare
HCA
$97.8B
| $24.1M | 0.08% |
356,029
-3,821
| -1% | -$258K |
|
|
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
| $24M | 0.08% |
106,814
+1,584
| +2% | +$357K |
|
255
Chipotle Mexican Grill
CMG
$53.2B
| $23.9M | 0.08% |
2,490,400
+3,650
| +0.1% | +$35K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $23.8M | 0.08% |
615,732
-278
| -0% | -$10.8K |
|
257
Equifax
EFX
$31.2B
| $23.7M | 0.08% |
212,931
+7,747
| +4% | +$863K |
|
258
Royal Caribbean
RCL
$95.4B
| $23.7M | 0.08% |
233,707
+514
| +0.2% | +$52K |
|
259
Genuine Parts
GPC
$19.5B
| $23.6M | 0.08% |
275,245
+1,317
| +0.5% | +$113K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $23.6M | 0.08% |
285,350
+438
| +0.2% | +$36.3K |
|
261
Hershey
HSY
$38B
| $23.6M | 0.08% |
264,562
+3,963
| +2% | +$354K |
|
262
Hartford Financial Services
HIG
$36.7B
| $23.5M | 0.08% |
540,206
-6,777
| -1% | -$295K |
|
263
Franklin Resources
BEN
$12.9B
| $23.4M | 0.08% |
635,666
+495
| +0.1% | +$18.2K |
|
264
WEC Energy
WEC
$34.6B
| $23.2M | 0.07% |
452,799
+2,517
| +0.6% | +$129K |
|
265
Perrigo
PRGO
$3.07B
| $23.2M | 0.07% |
160,029
-2,551
| -2% | -$369K |
|
266
NVIDIA
NVDA
$4.1T
| $23.1M | 0.07% |
27,985,280
-275,840
| -1% | -$227K |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $22.9M | 0.07% |
491,510
-1,499
| -0.3% | -$69.9K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $22.8M | 0.07% |
120,602
+2,185
| +2% | +$414K |
|
269
W.W. Grainger
GWW
$47.7B
| $22.8M | 0.07% |
112,652
-2,444
| -2% | -$495K |
|
270
Ametek
AME
$43.6B
| $22.8M | 0.07% |
425,152
+9,637
| +2% | +$516K |
|
271
Marriott International Class A Common Stock
MAR
$72.8B
| $22.7M | 0.07% |
338,098
-8,050
| -2% | -$540K |
|
272
APA Corp
APA
$7.96B
| $22.5M | 0.07% |
505,183
+14,950
| +3% | +$665K |
|
273
Skyworks Solutions
SWKS
$11.2B
| $22.2M | 0.07% |
288,440
+2,018
| +0.7% | +$155K |
|
274
Fastenal
FAST
$55.3B
| $22.1M | 0.07% |
2,165,396
+62,668
| +3% | +$640K |
|
275
DTE Energy
DTE
$28B
| $21.8M | 0.07% |
319,078
-5,246
| -2% | -$358K |
|