RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$100M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Prologis
PLD
|
+$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 3 |
Y
Alleghany Corporation
Y
|
+$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.8B
| $40.1M | 0.05% |
118,577
+3,125
| +3% | +$1.06M |
|
327
Delta Air Lines
DAL
$39.6B
| $40M | 0.05% |
1,216,738
+46,267
| +4% | +$1.52M |
|
328
LyondellBasell Industries
LYB
$17.6B
| $39.8M | 0.05% |
479,579
+14,967
| +3% | +$1.24M |
|
329
Ingersoll Rand
IR
$31.9B
| $39.7M | 0.05% |
758,898
+29,138
| +4% | +$1.52M |
|
330
Tyson Foods
TSN
$19.9B
| $39.5M | 0.05% |
635,026
+13,549
| +2% | +$843K |
|
331
First Horizon
FHN
$11.3B
| $39.4M | 0.05% |
1,609,147
+38,611
| +2% | +$946K |
|
332
Hologic
HOLX
$14.8B
| $39.3M | 0.05% |
525,053
+23,175
| +5% | +$1.73M |
|
333
Dover
DOV
$24.4B
| $39.1M | 0.05% |
288,926
+9,204
| +3% | +$1.25M |
|
334
Ameren
AEE
$27B
| $39.1M | 0.05% |
439,774
+14,528
| +3% | +$1.29M |
|
335
Xylem
XYL
$34.1B
| $38.9M | 0.05% |
351,774
+9,432
| +3% | +$1.04M |
|
336
DTE Energy
DTE
$28B
| $38.8M | 0.05% |
330,033
+10,707
| +3% | +$1.26M |
|
337
Expeditors International
EXPD
$16.5B
| $38.6M | 0.05% |
371,104
+4,550
| +1% | +$473K |
|
338
lululemon athletica
LULU
$19.6B
| $38.5M | 0.05% |
120,088
+6,307
| +6% | +$2.02M |
|
339
PPL Corp
PPL
$26.4B
| $38.5M | 0.05% |
1,316,033
+32,938
| +3% | +$962K |
|
340
Graco
GGG
$14.2B
| $38.3M | 0.05% |
570,121
+19,434
| +4% | +$1.31M |
|
341
Southwest Airlines
LUV
$16.7B
| $38.2M | 0.05% |
1,133,332
+35,178
| +3% | +$1.18M |
|
342
Hubbell
HUBB
$23.2B
| $38M | 0.05% |
161,752
+2,208
| +1% | +$518K |
|
343
Huntington Bancshares
HBAN
$25.9B
| $37.9M | 0.05% |
2,689,748
+97,385
| +4% | +$1.37M |
|
344
CF Industries
CF
$13.7B
| $37.9M | 0.05% |
444,889
+4,768
| +1% | +$406K |
|
345
Carlisle Companies
CSL
$16.8B
| $37.8M | 0.05% |
160,246
+4,775
| +3% | +$1.13M |
|
346
Church & Dwight Co
CHD
$23B
| $37.8M | 0.05% |
468,381
+11,609
| +3% | +$936K |
|
347
Steris
STE
$24.5B
| $37.6M | 0.05% |
203,423
-3,534
| -2% | -$653K |
|
348
United Therapeutics
UTHR
$18.3B
| $37.4M | 0.05% |
134,344
+1,318
| +1% | +$367K |
|
349
Kellanova
K
$27.6B
| $36.8M | 0.05% |
549,715
+27,592
| +5% | +$1.85M |
|
|
XYZ
350
Block, Inc.
XYZ
$46.2B
| $36.6M | 0.05% |
582,218
+39,848
| +7% | +$2.5M |
|