RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$3.24B
(+7.1%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$24.3M |
| 2 |
Becton Dickinson
BDX
|
$18.3M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 5 |
Johnson & Johnson
JNJ
|
$14.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$31.9B
| $35M | 0.07% |
357,776
+35,940
| +11% | +$3.52M |
|
277
Viatris
VTRS
$12.2B
| $34.6M | 0.07% |
818,932
+27,469
| +3% | +$1.16M |
|
278
Omnicom Group
OMC
$15.4B
| $34.4M | 0.07% |
472,701
-5,628
| -1% | -$410K |
|
279
Centene
CNC
$14.2B
| $34.3M | 0.07% |
680,600
+19,252
| +3% | +$971K |
|
280
Gen Digital
GEN
$18.2B
| $34.2M | 0.07% |
1,217,950
+11,626
| +1% | +$326K |
|
281
Hershey
HSY
$37.6B
| $34.1M | 0.07% |
300,339
-9,095
| -3% | -$1.03M |
|
282
D.R. Horton
DHI
$54.2B
| $34.1M | 0.07% |
667,082
+16,300
| +3% | +$832K |
|
283
Kellanova
K
$27.8B
| $33.9M | 0.07% |
531,513
+2,667
| +0.5% | +$170K |
|
284
Essex Property Trust
ESS
$17.3B
| $33.8M | 0.07% |
139,945
+2,964
| +2% | +$715K |
|
285
Fastenal
FAST
$55.1B
| $33.7M | 0.07% |
2,466,544
+780
| +0% | +$10.7K |
|
286
Realty Income
O
$54.2B
| $33.2M | 0.07% |
601,697
+6,861
| +1% | +$379K |
|
287
Vulcan Materials
VMC
$39B
| $33.1M | 0.07% |
258,008
+1,944
| +0.8% | +$250K |
|
288
KLA
KLAC
$119B
| $33.1M | 0.07% |
314,626
+1,776
| +0.6% | +$187K |
|
289
Republic Services
RSG
$71.7B
| $33M | 0.07% |
488,360
+6,272
| +1% | +$424K |
|
290
Mohawk Industries
MHK
$8.65B
| $32.9M | 0.07% |
119,303
+1,290
| +1% | +$356K |
|
291
Incyte
INCY
$16.9B
| $32.8M | 0.07% |
345,805
+4,931
| +1% | +$467K |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $32.7M | 0.07% |
286,403
+10,598
| +4% | +$1.21M |
|
293
Willis Towers Watson
WTW
$32.1B
| $32.7M | 0.07% |
217,089
+5,141
| +2% | +$775K |
|
294
American Water Works
AWK
$28B
| $32.6M | 0.07% |
356,452
+5,212
| +1% | +$477K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $32.4M | 0.07% |
341,165
+144
| +0% | +$13.7K |
|
296
United Airlines
UAL
$34.5B
| $32.2M | 0.07% |
477,202
-5,974
| -1% | -$403K |
|
297
Hilton Worldwide
HLT
$64B
| $32M | 0.06% |
400,286
+15,007
| +4% | +$1.2M |
|
298
Align Technology
ALGN
$10.1B
| $31.8M | 0.06% |
143,282
-7,534
| -5% | -$1.67M |
|
299
Dentsply Sirona
XRAY
$2.92B
| $31.7M | 0.06% |
482,149
+8,193
| +2% | +$539K |
|
300
Quest Diagnostics
DGX
$20.5B
| $31.5M | 0.06% |
319,828
-1,175
| -0.4% | -$116K |
|