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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $56M | 0.07% |
603,166
+5,178
| +0.9% | +$481K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $56M | 0.07% |
139,549
+3,425
| +3% | +$1.37M |
|
253
Kroger
KR
$45.3B
| $55.4M | 0.07% |
1,223,262
-932
| -0.1% | -$42.2K |
|
254
Extra Space Storage
EXR
$29.9B
| $55.3M | 0.07% |
243,980
+4,432
| +2% | +$1M |
|
255
Alexandria Real Estate Equities
ARE
$13.8B
| $55.2M | 0.07% |
247,505
+6,288
| +3% | +$1.4M |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $54.5M | 0.07% |
264,068
+8,428
| +3% | +$1.74M |
|
257
TransDigm Group
TDG
$73.4B
| $54.3M | 0.07% |
85,334
+1,229
| +1% | +$782K |
|
258
Copart
CPRT
$47B
| $54.2M | 0.07% |
357,590
+6,891
| +2% | +$1.04M |
|
259
Lennar Class A
LEN
$34.3B
| $54M | 0.07% |
464,551
+687
| +0.1% | +$79.8K |
|
260
Eversource Energy
ES
$23.6B
| $53.8M | 0.07% |
591,461
+8,202
| +1% | +$746K |
|
|
261
Arista Networks
ANET
$171B
| $53.8M | 0.07% |
374,122
+282,602
| +309% | +$40.6M |
|
262
Corteva
CTVA
$50.2B
| $53.7M | 0.07% |
1,136,282
+24,030
| +2% | +$1.14M |
|
263
American Water Works
AWK
$27.6B
| $53.4M | 0.07% |
282,885
+1,165
| +0.4% | +$220K |
|
264
State Street
STT
$32.1B
| $53.2M | 0.07% |
571,544
+26,369
| +5% | +$2.45M |
|
265
Zebra Technologies
ZBRA
$15.6B
| $52.4M | 0.06% |
88,100
+1,459
| +2% | +$868K |
|
266
CDW
CDW
$21.2B
| $52.1M | 0.06% |
254,604
+2,111
| +0.8% | +$432K |
|
267
Weyerhaeuser
WY
$18B
| $51.9M | 0.06% |
1,260,505
-3,871
| -0.3% | -$159K |
|
268
Phillips 66
PSX
$53.8B
| $51.9M | 0.06% |
715,616
+14,182
| +2% | +$1.03M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $51.7M | 0.06% |
1,195,625
+5,806
| +0.5% | +$251K |
|
270
Palo Alto Networks
PANW
$127B
| $51.6M | 0.06% |
92,695
+2,631
| +3% | +$1.46M |
|
271
Arthur J. Gallagher & Co
AJG
$77.6B
| $51.5M | 0.06% |
303,235
+4,613
| +2% | +$783K |
|
272
Public Service Enterprise Group
PEG
$40.7B
| $50.9M | 0.06% |
762,803
-15,577
| -2% | -$1.04M |
|
273
Nucor
NUE
$33.6B
| $50.6M | 0.06% |
442,967
-34,914
| -7% | -$3.99M |
|
274
PACCAR
PCAR
$52B
| $50.5M | 0.06% |
571,792
+9,817
| +2% | +$866K |
|
275
Valero Energy
VLO
$47.7B
| $50.4M | 0.06% |
671,501
+7,745
| +1% | +$582K |
|