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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.9B
| $38.3M | 0.06% |
1,059,767
+99,471
| +10% | +$3.59M |
|
302
Targa Resources
TRGP
$35.9B
| $38.1M | 0.06% |
638,142
+57,698
| +10% | +$3.44M |
|
303
Mid-America Apartment Communities
MAA
$16.7B
| $38.1M | 0.06% |
217,994
+18,902
| +9% | +$3.3M |
|
304
Entergy
ETR
$39B
| $38.1M | 0.06% |
337,992
+36,339
| +12% | +$4.09M |
|
305
Corning
GLW
$58.7B
| $38M | 0.06% |
1,206,534
+123,315
| +11% | +$3.89M |
|
306
W.W. Grainger
GWW
$48.6B
| $38M | 0.06% |
83,549
+10,719
| +15% | +$4.87M |
|
307
CF Industries
CF
$14.2B
| $37.6M | 0.05% |
438,666
+74,834
| +21% | +$6.42M |
|
308
Monolithic Power Systems
MPWR
$39.4B
| $37.1M | 0.05% |
96,543
+7,122
| +8% | +$2.74M |
|
309
Molina Healthcare
MOH
$9.93B
| $37M | 0.05% |
132,176
+28,080
| +27% | +$7.85M |
|
310
Ameren
AEE
$27B
| $36.8M | 0.05% |
407,500
+45,937
| +13% | +$4.15M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $36.8M | 0.05% |
153,625
+14,199
| +10% | +$3.4M |
|
312
Marvell Technology
MRVL
$55.7B
| $36.7M | 0.05% |
843,432
+114,670
| +16% | +$4.99M |
|
313
McCormick & Company Non-Voting
MKC
$18.5B
| $36.6M | 0.05% |
440,172
+43,829
| +11% | +$3.65M |
|
314
Northern Trust
NTRS
$24.7B
| $36.6M | 0.05% |
378,929
+41,222
| +12% | +$3.98M |
|
315
Willis Towers Watson
WTW
$31.7B
| $36.5M | 0.05% |
184,713
+4,670
| +3% | +$922K |
|
316
Diamondback Energy
FANG
$43.4B
| $36.4M | 0.05% |
300,546
+13,195
| +5% | +$1.6M |
|
317
Carlisle Companies
CSL
$16.2B
| $36.3M | 0.05% |
152,265
+13,186
| +9% | +$3.15M |
|
318
Ventas
VTR
$30.9B
| $36.3M | 0.05% |
706,354
+69,646
| +11% | +$3.58M |
|
319
Nasdaq
NDAQ
$53.7B
| $36.2M | 0.05% |
237,343
+21,194
| +10% | +$3.23M |
|
320
CrowdStrike
CRWD
$104B
| $36.1M | 0.05% |
213,998
+35,462
| +20% | +$5.98M |
|
321
Uber
UBER
$194B
| $36M | 0.05% |
1,759,180
+270,571
| +18% | +$5.54M |
|
322
FirstEnergy
FE
$25.1B
| $35.7M | 0.05% |
929,208
+97,740
| +12% | +$3.75M |
|
323
Broadridge
BR
$29.5B
| $35.5M | 0.05% |
249,381
+16,011
| +7% | +$2.28M |
|
324
Ulta Beauty
ULTA
$23.9B
| $35.4M | 0.05% |
91,714
+4,241
| +5% | +$1.63M |
|
325
Match Group
MTCH
$8.9B
| $35.3M | 0.05% |
507,111
+42,251
| +9% | +$2.94M |
|