RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
+$7.7B
(+10%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,409
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$67.7M |
| 2 |
Amazon
AMZN
|
$48.7M |
| 3 |
Tesla
TSLA
|
$32.1M |
| 4 |
EPAM Systems
EPAM
|
$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
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 | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$16.2B
| $32.3M | 0.04% |
103,282
+1,751
| +2% | +$548K |
|
402
Quanta Services
PWR
$56.3B
| $32.3M | 0.04% |
281,613
+8,692
| +3% | +$997K |
|
403
Charles River Laboratories
CRL
$7.95B
| $32.2M | 0.04% |
85,568
+4,337
| +5% | +$1.63M |
|
404
CMS Energy
CMS
$21.3B
| $32.1M | 0.04% |
493,128
+9,497
| +2% | +$618K |
|
405
Western Digital
WDC
$31B
| $31.9M | 0.04% |
647,262
+5,547
| +0.9% | +$273K |
|
406
Ciena
CIEN
$16B
| $31.9M | 0.04% |
414,118
-2,408
| -0.6% | -$185K |
|
407
Cardinal Health
CAH
$35.7B
| $31.8M | 0.04% |
616,677
-19,028
| -3% | -$980K |
|
|
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.7M | 0.04% |
353,644
+19,397
| +6% | +$1.74M |
|
409
Reliance Steel & Aluminium
RS
$15.3B
| $31.6M | 0.04% |
194,696
+2,452
| +1% | +$398K |
|
410
Teleflex
TFX
$5.68B
| $31.6M | 0.04% |
96,064
+2,340
| +2% | +$769K |
|
411
Factset
FDS
$13.9B
| $31.4M | 0.04% |
64,680
-36,346
| -36% | -$17.7M |
|
|
HES
412
DELISTED
Hess
HES
| $31.3M | 0.04% |
423,191
+6,811
| +2% | +$504K |
|
413
Ameren
AEE
$27.2B
| $31.3M | 0.04% |
351,652
+8,473
| +2% | +$754K |
|
414
Principal Financial Group
PFG
$18B
| $31.3M | 0.04% |
432,741
+3,750
| +0.9% | +$271K |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $31.2M | 0.04% |
96,545
-56,791
| -37% | -$18.4M |
|
416
UDR
UDR
$12.8B
| $31.2M | 0.04% |
520,174
+29,751
| +6% | +$1.78M |
|
417
Avery Dennison
AVY
$13B
| $31M | 0.04% |
143,319
-3,106
| -2% | -$673K |
|
418
Steel Dynamics
STLD
$19.2B
| $30.9M | 0.04% |
497,492
-38,211
| -7% | -$2.37M |
|
419
JB Hunt Transport Services
JBHT
$13.9B
| $30.8M | 0.04% |
150,809
+3,452
| +2% | +$706K |
|
420
MarketAxess Holdings
MKTX
$6.75B
| $30.8M | 0.04% |
74,818
+186
| +0.2% | +$76.5K |
|
421
Spotify
SPOT
$144B
| $30.7M | 0.04% |
131,252
+1,181
| +0.9% | +$276K |
|
422
Lamar Advertising Co
LAMR
$12.8B
| $30.7M | 0.04% |
252,935
+3,724
| +1% | +$452K |
|
423
Hubbell
HUBB
$23B
| $30.6M | 0.04% |
147,052
-583
| -0.4% | -$121K |
|
424
Targa Resources
TRGP
$35.7B
| $30.6M | 0.04% |
586,227
-2,011
| -0.3% | -$105K |
|
425
KKR & Co
KKR
$122B
| $30.6M | 0.04% |
410,282
+15,805
| +4% | +$1.18M |
|