RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$95.4B
(+11%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,518
Reduced
2,153
Closed
69
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$107M |
| 2 |
Uber
UBER
|
$83.6M |
| 3 |
Broadcom
AVGO
|
$42.7M |
| 4 |
lululemon athletica
LULU
|
$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
Apple
AAPL
|
$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.7B
| $51.5M | 0.05% |
422,787
-3,194
| -0.7% | -$389K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$130B
| $51.4M | 0.05% |
517,945
+94,294
| +22% | +$9.36M |
|
303
Broadridge
BR
$29.2B
| $50.9M | 0.05% |
247,358
-1,673
| -0.7% | -$344K |
|
304
Arch Capital
ACGL
$34.6B
| $50.8M | 0.05% |
683,386
+3,031
| +0.4% | +$225K |
|
305
T Rowe Price
TROW
$23.1B
| $50.7M | 0.05% |
470,642
+6,628
| +1% | +$714K |
|
306
Ulta Beauty
ULTA
$23.9B
| $49.3M | 0.05% |
100,633
-4,713
| -4% | -$2.31M |
|
307
Take-Two Interactive
TTWO
$44B
| $49.2M | 0.05% |
305,506
-619
| -0.2% | -$99.6K |
|
308
Hartford Financial Services
HIG
$37.3B
| $49M | 0.05% |
609,970
-24,244
| -4% | -$1.95M |
|
309
Graco
GGG
$13.9B
| $48.8M | 0.05% |
562,649
-12,546
| -2% | -$1.09M |
|
310
Eversource Energy
ES
$23.5B
| $48.5M | 0.05% |
785,289
-14,911
| -2% | -$920K |
|
311
NVR
NVR
$22.7B
| $47.9M | 0.05% |
6,847
-6
| -0.1% | -$42K |
|
312
Fortive
FTV
$15.9B
| $47.8M | 0.05% |
649,171
+29
| +0% | +$2.14K |
|
313
Molina Healthcare
MOH
$9.61B
| $47.3M | 0.05% |
130,821
-2,802
| -2% | -$1.01M |
|
314
Watsco
WSO
$15.9B
| $47.1M | 0.05% |
109,907
-1,593
| -1% | -$683K |
|
315
Pultegroup
PHM
$26.5B
| $46.9M | 0.05% |
454,164
-9,083
| -2% | -$938K |
|
316
eBay
EBAY
$41.1B
| $46.6M | 0.05% |
1,068,372
-4,666
| -0.4% | -$204K |
|
317
Church & Dwight Co
CHD
$22.7B
| $46.5M | 0.05% |
491,764
+1,761
| +0.4% | +$167K |
|
318
LyondellBasell Industries
LYB
$17.4B
| $46.5M | 0.05% |
488,699
+1,062
| +0.2% | +$101K |
|
319
Warner Bros
WBD
$29.6B
| $46.4M | 0.05% |
4,078,565
-37,761
| -0.9% | -$430K |
|
320
GoDaddy
GDDY
$19.8B
| $46.3M | 0.05% |
435,890
-27,398
| -6% | -$2.91M |
|
321
Willis Towers Watson
WTW
$31.8B
| $46.2M | 0.05% |
191,468
-3,862
| -2% | -$932K |
|
322
State Street
STT
$31.9B
| $46.2M | 0.05% |
595,954
-33,935
| -5% | -$2.63M |
|
323
Garmin
GRMN
$45.6B
| $46.1M | 0.05% |
358,558
-4,300
| -1% | -$553K |
|
324
Carlisle Companies
CSL
$16B
| $46M | 0.05% |
147,137
-5,921
| -4% | -$1.85M |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $45.6M | 0.05% |
1,322,408
-28,501
| -2% | -$983K |
|