RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
$114M |
| 2 |
Apple
AAPL
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
AT&T
T
|
$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
$26.8M |
| 5 |
Yum China
YUMC
|
$18.8M |
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 | |
|---|---|---|---|---|---|---|
426
Watsco
WSO
$16.6B
| $26.1M | 0.04% |
109,288
+8,897
| +9% | +$2.12M |
|
427
Xylem
XYL
$34.2B
| $26.1M | 0.04% |
333,508
+28,037
| +9% | +$2.19M |
|
428
Expedia Group
EXPE
$26.6B
| $26M | 0.04% |
274,479
+29,957
| +12% | +$2.84M |
|
429
Wabtec
WAB
$33B
| $26M | 0.04% |
316,576
+34,084
| +12% | +$2.8M |
|
430
American Financial Group
AFG
$11.6B
| $25.9M | 0.04% |
186,921
+16,019
| +9% | +$2.22M |
|
431
Boston Properties
BXP
$12.2B
| $25.9M | 0.04% |
291,243
+25,127
| +9% | +$2.24M |
|
432
Brown & Brown
BRO
$31.3B
| $25.8M | 0.04% |
442,282
+26,997
| +7% | +$1.58M |
|
433
J.M. Smucker
SJM
$12B
| $25.7M | 0.04% |
200,810
+3,108
| +2% | +$398K |
|
434
Best Buy
BBY
$16.1B
| $25.7M | 0.04% |
394,265
-1,158
| -0.3% | -$75.5K |
|
435
Jacobs Solutions
J
$17.4B
| $25.7M | 0.04% |
244,365
+23,418
| +11% | +$2.46M |
|
436
Aecom
ACM
$16.8B
| $25.7M | 0.04% |
393,343
+27,934
| +8% | +$1.82M |
|
437
Jones Lang LaSalle
JLL
$14.8B
| $25.6M | 0.04% |
146,464
+10,410
| +8% | +$1.82M |
|
438
VF Corp
VFC
$5.86B
| $25.5M | 0.04% |
576,555
+54,211
| +10% | +$2.39M |
|
|
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.3M | 0.04% |
143,256
+16,009
| +13% | +$2.83M |
|
440
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.2M | 0.04% |
247,352
-29,850
| -11% | -$3.04M |
|
441
East-West Bancorp
EWBC
$14.8B
| $25.1M | 0.04% |
387,948
+36,323
| +10% | +$2.35M |
|
442
JB Hunt Transport Services
JBHT
$13.9B
| $25.1M | 0.04% |
159,554
+10,185
| +7% | +$1.6M |
|
443
NVR
NVR
$23.5B
| $25.1M | 0.04% |
6,266
+168
| +3% | +$673K |
|
444
Invitation Homes
INVH
$18.5B
| $25M | 0.04% |
703,541
+99,380
| +16% | +$3.54M |
|
445
Western Digital
WDC
$31.9B
| $25M | 0.04% |
738,450
+81,479
| +12% | +$2.76M |
|
446
Teradyne
TER
$19.1B
| $25M | 0.04% |
278,728
+21,849
| +9% | +$1.96M |
|
447
Cboe Global Markets
CBOE
$24.3B
| $24.9M | 0.04% |
220,076
+23,122
| +12% | +$2.62M |
|
448
Celanese
CE
$5.34B
| $24.9M | 0.04% |
211,782
+16,911
| +9% | +$1.99M |
|
449
Workday
WDAY
$61.7B
| $24.7M | 0.04% |
176,801
+2,474
| +1% | +$345K |
|
450
Healthpeak Properties
DOC
$12.8B
| $24.6M | 0.04% |
951,243
+79,524
| +9% | +$2.06M |
|