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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$58.7B
| $40.3M | 0.05% |
1,082,115
-6,604
| -0.6% | -$246K |
|
327
Bio-Rad Laboratories Class A
BIO
$7.87B
| $40.2M | 0.05% |
53,194
+4,796
| +10% | +$3.62M |
|
328
Tyler Technologies
TYL
$23.9B
| $39.9M | 0.05% |
74,257
+2,093
| +3% | +$1.13M |
|
329
Synchrony
SYF
$28.1B
| $39.7M | 0.05% |
856,627
-6,513
| -0.8% | -$302K |
|
330
Twilio
TWLO
$16B
| $39.7M | 0.05% |
150,902
+3,497
| +2% | +$921K |
|
331
Domino's
DPZ
$15.9B
| $39.7M | 0.05% |
70,388
+257
| +0.4% | +$145K |
|
332
Oneok
OKE
$47B
| $39.7M | 0.05% |
675,566
+9,767
| +1% | +$574K |
|
333
Church & Dwight Co
CHD
$22.7B
| $39.7M | 0.05% |
387,242
+8,609
| +2% | +$882K |
|
334
Masimo
MASI
$7.48B
| $39.6M | 0.05% |
135,102
+2,476
| +2% | +$725K |
|
335
Northern Trust
NTRS
$24.7B
| $39.5M | 0.05% |
330,170
+5,108
| +2% | +$611K |
|
336
Southwest Airlines
LUV
$16.9B
| $39.5M | 0.05% |
920,908
-4,551
| -0.5% | -$195K |
|
337
Edison International
EIX
$21.5B
| $39.4M | 0.05% |
577,764
+3,450
| +0.6% | +$235K |
|
338
Trade Desk
TTD
$26.5B
| $39.3M | 0.05% |
428,444
+13,793
| +3% | +$1.26M |
|
339
Medical Properties Trust
MPW
$2.65B
| $39.1M | 0.05% |
1,655,566
+62,145
| +4% | +$1.47M |
|
340
Clorox
CLX
$14.7B
| $38.8M | 0.05% |
222,673
-9,088
| -4% | -$1.58M |
|
341
Fortive
FTV
$16B
| $38.6M | 0.05% |
506,189
+17,982
| +4% | +$1.37M |
|
342
Ingersoll Rand
IR
$31B
| $38.6M | 0.05% |
624,066
+11,063
| +2% | +$684K |
|
343
W.W. Grainger
GWW
$48.6B
| $38.5M | 0.05% |
74,245
+318
| +0.4% | +$165K |
|
344
CrowdStrike
CRWD
$104B
| $38.4M | 0.05% |
187,614
+6,512
| +4% | +$1.33M |
|
345
VF Corp
VFC
$5.8B
| $38.2M | 0.05% |
521,618
+6,379
| +1% | +$467K |
|
346
LyondellBasell Industries
LYB
$18B
| $38.1M | 0.05% |
413,152
-4,229
| -1% | -$390K |
|
347
Nordson
NDSN
$12.5B
| $38.1M | 0.05% |
149,221
+3,454
| +2% | +$882K |
|
348
Graco
GGG
$14B
| $38.1M | 0.05% |
472,126
+14,827
| +3% | +$1.2M |
|
349
Bio-Techne
TECH
$8.31B
| $38M | 0.05% |
73,406
+1,474
| +2% | +$763K |
|
350
Hartford Financial Services
HIG
$37.1B
| $37.8M | 0.05% |
547,340
-5,926
| -1% | -$409K |
|