RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 3 |
Chevron
CVX
|
$19.6M |
| 4 |
Incyte
INCY
|
$18.6M |
| 5 |
DXC Technology
DXC
|
$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $32.2M | 0.08% |
670,795
+13,866
| +2% | +$667K |
|
277
Citizens Financial Group
CFG
$22.3B
| $32.2M | 0.08% |
931,224
+42,945
| +5% | +$1.48M |
|
278
Quest Diagnostics
DGX
$20.5B
| $32.2M | 0.08% |
327,549
-8,116
| -2% | -$797K |
|
279
Labcorp
LH
$23.2B
| $31.8M | 0.07% |
257,848
+14,509
| +6% | +$1.79M |
|
280
Ulta Beauty
ULTA
$23.1B
| $31.6M | 0.07% |
110,628
+1,233
| +1% | +$352K |
|
281
Fastenal
FAST
$55.1B
| $31.5M | 0.07% |
2,447,700
-8,724
| -0.4% | -$112K |
|
282
Northern Trust
NTRS
$24.3B
| $31.5M | 0.07% |
363,691
+8,209
| +2% | +$711K |
|
283
Monster Beverage
MNST
$61B
| $31.4M | 0.07% |
1,360,110
+20,210
| +2% | +$467K |
|
284
Vulcan Materials
VMC
$39B
| $31.3M | 0.07% |
259,592
+7,297
| +3% | +$879K |
|
285
Franklin Resources
BEN
$13B
| $31.2M | 0.07% |
741,162
-488
| -0.1% | -$20.6K |
|
286
Waters Corp
WAT
$18.2B
| $31M | 0.07% |
198,220
+6,849
| +4% | +$1.07M |
|
287
Molson Coors Class B
TAP
$9.96B
| $30.8M | 0.07% |
321,305
+8,348
| +3% | +$799K |
|
288
Freeport-McMoran
FCX
$66.5B
| $30.6M | 0.07% |
2,292,374
+125,720
| +6% | +$1.68M |
|
289
Essex Property Trust
ESS
$17.3B
| $30.6M | 0.07% |
132,243
+8,089
| +7% | +$1.87M |
|
290
Principal Financial Group
PFG
$17.8B
| $30.3M | 0.07% |
479,462
-16,842
| -3% | -$1.06M |
|
291
Royal Caribbean
RCL
$95.7B
| $29.9M | 0.07% |
305,227
+10,368
| +4% | +$1.02M |
|
292
Republic Services
RSG
$71.7B
| $29.8M | 0.07% |
474,473
+12,618
| +3% | +$793K |
|
293
Genuine Parts
GPC
$19.4B
| $29.6M | 0.07% |
320,295
+17,429
| +6% | +$1.61M |
|
294
Dentsply Sirona
XRAY
$2.92B
| $29.6M | 0.07% |
473,843
+64,648
| +16% | +$4.04M |
|
295
Idexx Laboratories
IDXX
$51.4B
| $29.4M | 0.07% |
190,010
-4,373
| -2% | -$676K |
|
296
Agilent Technologies
A
$36.5B
| $29.2M | 0.07% |
552,788
+4,697
| +0.9% | +$248K |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.2M | 0.07% |
327,878
+2,418
| +0.7% | +$215K |
|
298
J.M. Smucker
SJM
$12B
| $29.1M | 0.07% |
222,298
+12,396
| +6% | +$1.62M |
|
299
Microchip Technology
MCHP
$35.6B
| $29.1M | 0.07% |
789,432
+20,776
| +3% | +$766K |
|
|
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
| $29M | 0.07% |
507,651
+10,050
| +2% | +$575K |
|