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 | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$11.4B
| $45.2M | 0.06% |
79,882
+1,015
| +1% | +$574K |
|
302
Monolithic Power Systems
MPWR
$39.4B
| $45.1M | 0.06% |
91,439
+2,209
| +2% | +$1.09M |
|
303
Expeditors International
EXPD
$16.4B
| $44.8M | 0.05% |
333,336
+4,504
| +1% | +$605K |
|
304
Expedia Group
EXPE
$26.2B
| $44.7M | 0.05% |
247,467
+7,741
| +3% | +$1.4M |
|
305
Mid-America Apartment Communities
MAA
$16.7B
| $44.7M | 0.05% |
194,779
+1,414
| +0.7% | +$324K |
|
306
Nasdaq
NDAQ
$53.7B
| $44.2M | 0.05% |
210,476
+6,009
| +3% | +$1.26M |
|
307
TE Connectivity
TEL
$60.4B
| $43.8M | 0.05% |
271,729
+1,948
| +0.7% | +$314K |
|
308
Steris
STE
$23.8B
| $43.8M | 0.05% |
179,894
-432
| -0.2% | -$105K |
|
309
Dover
DOV
$24.1B
| $43.6M | 0.05% |
240,354
-9,071
| -4% | -$1.65M |
|
310
Teradyne
TER
$19.2B
| $43.4M | 0.05% |
265,570
+3,139
| +1% | +$513K |
|
311
Skyworks Solutions
SWKS
$10.8B
| $43.4M | 0.05% |
279,879
+4,600
| +2% | +$714K |
|
312
Broadridge
BR
$29.5B
| $43.4M | 0.05% |
237,414
+4,726
| +2% | +$864K |
|
313
Trex
TREX
$6.46B
| $42.9M | 0.05% |
317,997
+5,288
| +2% | +$714K |
|
314
Martin Marietta Materials
MLM
$37.2B
| $42.9M | 0.05% |
97,356
+1,110
| +1% | +$489K |
|
315
Datadog
DDOG
$47B
| $42.7M | 0.05% |
239,608
+29,256
| +14% | +$5.21M |
|
316
Builders FirstSource
BLDR
$15.2B
| $42.5M | 0.05% |
495,559
-34,732
| -7% | -$2.98M |
|
317
Willis Towers Watson
WTW
$31.7B
| $42.4M | 0.05% |
178,506
-1,185
| -0.7% | -$281K |
|
318
Delta Air Lines
DAL
$39.9B
| $42.3M | 0.05% |
1,082,499
+8,130
| +0.8% | +$318K |
|
319
Albemarle
ALB
$9.36B
| $42.3M | 0.05% |
180,782
-1,247
| -0.7% | -$292K |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $41.7M | 0.05% |
634,515
+32,894
| +5% | +$2.16M |
|
321
lululemon athletica
LULU
$24B
| $41M | 0.05% |
104,853
+768
| +0.7% | +$301K |
|
322
Essex Property Trust
ESS
$16.8B
| $41M | 0.05% |
116,295
+553
| +0.5% | +$195K |
|
323
Enphase Energy
ENPH
$4.84B
| $40.9M | 0.05% |
223,640
+2,015
| +0.9% | +$369K |
|
324
United Rentals
URI
$61.7B
| $40.8M | 0.05% |
122,882
-2,437
| -2% | -$810K |
|
325
Best Buy
BBY
$15.7B
| $40.8M | 0.05% |
401,358
-216
| -0.1% | -$21.9K |
|