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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $196M | 0.24% |
414,477
+7,896
| +2% | +$3.73M |
|
77
3M
MMM
$82.8B
| $195M | 0.24% |
1,097,640
+31,042
| +3% | +$5.51M |
|
78
Citigroup
C
$178B
| $194M | 0.24% |
3,214,269
-42,677
| -1% | -$2.58M |
|
79
Automatic Data Processing
ADP
$123B
| $189M | 0.23% |
765,855
+10,824
| +1% | +$2.67M |
|
80
American Express
AXP
$231B
| $178M | 0.22% |
1,090,874
-9,680
| -0.9% | -$1.58M |
|
81
Lam Research
LRCX
$127B
| $176M | 0.22% |
244,506
+763
| +0.3% | +$549K |
|
82
Caterpillar
CAT
$196B
| $174M | 0.21% |
843,897
+14,505
| +2% | +$3M |
|
83
Micron Technology
MU
$133B
| $174M | 0.21% |
1,863,423
+7,509
| +0.4% | +$699K |
|
84
Boeing
BA
$177B
| $169M | 0.21% |
839,024
+14,079
| +2% | +$2.83M |
|
85
Booking.com
BKNG
$181B
| $169M | 0.21% |
70,400
+824
| +1% | +$1.98M |
|
86
Deere & Co
DE
$129B
| $167M | 0.2% |
487,558
+6,673
| +1% | +$2.29M |
|
87
Mondelez International
MDLZ
$79.5B
| $166M | 0.2% |
2,510,772
-3,173
| -0.1% | -$210K |
|
88
Crown Castle
CCI
$43.2B
| $163M | 0.2% |
780,784
+12,444
| +2% | +$2.6M |
|
89
Analog Devices
ADI
$124B
| $163M | 0.2% |
926,591
+15,284
| +2% | +$2.69M |
|
90
TJX Companies
TJX
$152B
| $158M | 0.19% |
2,083,924
+28,725
| +1% | +$2.18M |
|
91
ConocoPhillips
COP
$124B
| $157M | 0.19% |
2,174,687
-35,581
| -2% | -$2.57M |
|
92
Estee Lauder
EL
$33B
| $156M | 0.19% |
422,694
+53,114
| +14% | +$19.7M |
|
93
Linde
LIN
$224B
| $154M | 0.19% |
445,447
-7,470
| -2% | -$2.59M |
|
94
Marsh & McLennan
MMC
$101B
| $154M | 0.19% |
887,049
+5,238
| +0.6% | +$910K |
|
95
Gilead Sciences
GILD
$140B
| $153M | 0.19% |
2,104,925
+37,900
| +2% | +$2.75M |
|
96
Stryker
SYK
$150B
| $152M | 0.19% |
567,408
+11,497
| +2% | +$3.07M |
|
97
Sherwin-Williams
SHW
$91.2B
| $149M | 0.18% |
423,857
+1,838
| +0.4% | +$647K |
|
98
Cigna
CI
$80.3B
| $148M | 0.18% |
642,343
-1,820
| -0.3% | -$418K |
|
99
PNC Financial Services
PNC
$81.7B
| $147M | 0.18% |
731,628
+6,404
| +0.9% | +$1.28M |
|
100
Charter Communications
CHTR
$36.3B
| $142M | 0.17% |
217,617
+1,846
| +0.9% | +$1.2M |
|