RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$100M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Prologis
PLD
|
+$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 3 |
Y
Alleghany Corporation
Y
|
+$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$31.8B
| $54.6M | 0.07% |
703,430
+20,958
| +3% | +$1.63M |
|
252
Keurig Dr Pepper
KDP
$37.5B
| $54.5M | 0.07% |
1,527,384
+61,417
| +4% | +$2.19M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $54.3M | 0.07% |
554,931
+13,522
| +2% | +$1.32M |
|
254
Zimmer Biomet
ZBH
$20.6B
| $54.2M | 0.07% |
425,415
+14,642
| +4% | +$1.87M |
|
255
Blackstone
BX
$135B
| $54.1M | 0.07% |
729,594
+38,709
| +6% | +$2.87M |
|
256
Illumina
ILMN
$15.1B
| $53.9M | 0.07% |
274,273
+10,179
| +4% | +$2M |
|
257
Fastenal
FAST
$55B
| $53.7M | 0.07% |
2,271,090
+34,710
| +2% | +$821K |
|
258
American Water Works
AWK
$27.3B
| $53.5M | 0.07% |
350,717
+22,969
| +7% | +$3.5M |
|
259
Constellation Energy
CEG
$94B
| $52.2M | 0.07% |
605,994
+27,375
| +5% | +$2.36M |
|
260
Verisk Analytics
VRSK
$37.5B
| $52M | 0.07% |
294,929
+10,213
| +4% | +$1.8M |
|
261
ON Semiconductor
ON
$19.9B
| $51.4M | 0.07% |
824,599
+31,878
| +4% | +$1.99M |
|
262
T Rowe Price
TROW
$23.5B
| $51.4M | 0.07% |
471,190
+6,327
| +1% | +$690K |
|
263
United Rentals
URI
$60.8B
| $50.4M | 0.07% |
141,865
+2,987
| +2% | +$1.06M |
|
264
Baxter International
BAX
$12.6B
| $50.4M | 0.07% |
988,205
+32,023
| +3% | +$1.63M |
|
265
M&T Bank
MTB
$31.2B
| $50.1M | 0.07% |
345,136
+7,915
| +2% | +$1.15M |
|
266
Uber
UBER
$199B
| $50M | 0.07% |
2,023,378
+144,367
| +8% | +$3.57M |
|
267
CDW
CDW
$22.1B
| $50M | 0.07% |
279,758
+9,208
| +3% | +$1.64M |
|
268
International Flavors & Fragrances
IFF
$16.7B
| $49.9M | 0.07% |
476,392
+19,530
| +4% | +$2.05M |
|
269
Cardinal Health
CAH
$36B
| $49.9M | 0.07% |
649,241
+45,742
| +8% | +$3.52M |
|
270
iShares Core US Aggregate Bond ETF
AGG
$132B
| $49.7M | 0.07% |
512,378
+47,914
| +10% | +$4.65M |
|
271
W.W. Grainger
GWW
$47.6B
| $49.7M | 0.07% |
89,341
-2,844
| -3% | -$1.58M |
|
272
Copart
CPRT
$46.5B
| $49.6M | 0.07% |
1,630,440
+64,504
| +4% | +$1.96M |
|
273
Tractor Supply
TSCO
$31.3B
| $49.6M | 0.07% |
1,101,795
+38,685
| +4% | +$1.74M |
|
274
West Pharmaceutical
WST
$18.1B
| $49.4M | 0.07% |
209,926
+7,783
| +4% | +$1.83M |
|
275
Global Payments
GPN
$21.1B
| $49.4M | 0.07% |
497,243
+7,321
| +1% | +$727K |
|