RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
+$68.5B
(-12%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
361
Increased
2,433
Reduced
286
Closed
283
Top Buys
| 1 |
Amazon
AMZN
|
$1.52B |
| 2 |
Linde
LIN
|
$114M |
| 3 |
Apple
AAPL
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$98.6M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.8M |
| 4 |
Yum China
YUMC
|
$18.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$22.7B
| $42.8M | 0.06% |
461,986
+45,380
| +11% | +$4.2M |
|
277
Labcorp
LH
$22.8B
| $42.4M | 0.06% |
180,933
+18,020
| +11% | +$4.22M |
|
278
Rockwell Automation
ROK
$38B
| $42.2M | 0.06% |
211,770
+11,706
| +6% | +$2.33M |
|
279
Incyte
INCY
$16.8B
| $42M | 0.06% |
552,667
+53,885
| +11% | +$4.09M |
|
280
CDW
CDW
$21.3B
| $41.8M | 0.06% |
265,163
+18,537
| +8% | +$2.92M |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $41.6M | 0.06% |
1,237,963
+129,749
| +12% | +$4.36M |
|
282
Copart
CPRT
$46.9B
| $41.5M | 0.06% |
381,918
+32,459
| +9% | +$3.53M |
|
283
Edison International
EIX
$21.5B
| $41.5M | 0.06% |
656,203
+67,893
| +12% | +$4.29M |
|
284
Zimmer Biomet
ZBH
$20.8B
| $41.4M | 0.06% |
394,415
+19,413
| +5% | +$2.04M |
|
285
Steris
STE
$23.8B
| $40.4M | 0.06% |
196,163
+9,183
| +5% | +$1.89M |
|
286
Tractor Supply
TSCO
$32.6B
| $40.2M | 0.06% |
207,566
+12,120
| +6% | +$2.35M |
|
287
Quest Diagnostics
DGX
$20B
| $40.1M | 0.06% |
301,261
+20,987
| +7% | +$2.79M |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $39.8M | 0.06% |
100,813
+13,721
| +16% | +$5.42M |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $39.8M | 0.06% |
724,073
+74,031
| +11% | +$4.07M |
|
290
Aptiv
APTV
$17.1B
| $39.6M | 0.06% |
444,978
+41,806
| +10% | +$3.72M |
|
291
Baker Hughes
BKR
$44.7B
| $39.6M | 0.06% |
1,372,173
+288,161
| +27% | +$8.32M |
|
292
Ball Corp
BALL
$13.9B
| $39.3M | 0.06% |
571,721
+51,538
| +10% | +$3.54M |
|
293
Hartford Financial Services
HIG
$37.1B
| $39.3M | 0.06% |
600,719
+57,927
| +11% | +$3.79M |
|
294
LyondellBasell Industries
LYB
$18B
| $39.2M | 0.06% |
448,096
+29,617
| +7% | +$2.59M |
|
295
Equifax
EFX
$28.8B
| $39.1M | 0.06% |
214,127
+23,000
| +12% | +$4.2M |
|
296
ON Semiconductor
ON
$20B
| $39M | 0.06% |
774,588
+365,714
| +89% | +$18.4M |
|
297
DTE Energy
DTE
$28.2B
| $39M | 0.06% |
307,417
+33,104
| +12% | +$4.2M |
|
298
Quanta Services
PWR
$55.8B
| $38.4M | 0.06% |
306,652
+38,280
| +14% | +$4.8M |
|
299
Arista Networks
ANET
$171B
| $38.3M | 0.06% |
408,896
+43,126
| +12% | +$4.04M |
|
300
CMS Energy
CMS
$21.3B
| $38.3M | 0.06% |
567,229
+53,583
| +10% | +$3.62M |
|