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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$22.8B
| $50M | 0.06% |
355,474
-6,389
| -2% | -$898K |
|
277
Labcorp
LH
$23.1B
| $49.9M | 0.06% |
158,934
+223
| +0.1% | +$70.1K |
|
278
Tractor Supply
TSCO
$32.7B
| $49.8M | 0.06% |
208,852
+1,633
| +0.8% | +$390K |
|
279
Molina Healthcare
MOH
$9.8B
| $49.8M | 0.06% |
156,617
+3,609
| +2% | +$1.15M |
|
280
Ball Corp
BALL
$14.3B
| $49.8M | 0.06% |
517,185
+7,408
| +1% | +$713K |
|
281
Kinder Morgan
KMI
$60B
| $49.6M | 0.06% |
3,130,343
+83,617
| +3% | +$1.33M |
|
282
Camden Property Trust
CPT
$12B
| $49.6M | 0.06% |
277,594
+4,742
| +2% | +$847K |
|
283
WEC Energy
WEC
$34.3B
| $49.2M | 0.06% |
506,576
+8,945
| +2% | +$868K |
|
284
iShares Core S&P 500 ETF
IVV
$662B
| $49.1M | 0.06% |
102,977
+24,069
| +31% | +$11.5M |
|
285
Devon Energy
DVN
$22.9B
| $48.3M | 0.06% |
1,095,524
+2,724
| +0.2% | +$120K |
|
286
Tyson Foods
TSN
$20.2B
| $48.1M | 0.06% |
552,098
+171
| +0% | +$14.9K |
|
287
Quest Diagnostics
DGX
$20.3B
| $48M | 0.06% |
277,542
+1,926
| +0.7% | +$333K |
|
288
Stanley Black & Decker
SWK
$11.5B
| $47.8M | 0.06% |
253,603
+8,316
| +3% | +$1.57M |
|
289
Williams Companies
WMB
$70.7B
| $47.7M | 0.06% |
1,830,397
+52,081
| +3% | +$1.36M |
|
290
Fifth Third Bancorp
FITB
$30.3B
| $47.5M | 0.06% |
1,089,740
+620
| +0.1% | +$27K |
|
291
VeriSign
VRSN
$25.5B
| $47.1M | 0.06% |
185,448
+4,344
| +2% | +$1.1M |
|
292
Atlassian
TEAM
$46.6B
| $46.8M | 0.06% |
122,704
+7,789
| +7% | +$2.97M |
|
293
Etsy
ETSY
$5.25B
| $46.6M | 0.06% |
212,876
+3,440
| +2% | +$753K |
|
294
Workday
WDAY
$61.6B
| $46.5M | 0.06% |
170,375
+7,378
| +5% | +$2.02M |
|
295
Kraft Heinz
KHC
$33.1B
| $46.4M | 0.06% |
1,291,270
+75,289
| +6% | +$2.7M |
|
296
Vulcan Materials
VMC
$38.5B
| $46.4M | 0.06% |
223,298
+4,758
| +2% | +$988K |
|
297
Zimmer Biomet
ZBH
$21B
| $46.3M | 0.06% |
364,143
+7,229
| +2% | +$918K |
|
298
Consolidated Edison
ED
$35.4B
| $46M | 0.06% |
538,927
+16,391
| +3% | +$1.4M |
|
299
Gartner
IT
$19B
| $45.6M | 0.06% |
136,423
+1,162
| +0.9% | +$388K |
|
300
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.3M | 0.06% |
397,188
-3,145
| -0.8% | -$359K |
|