RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$49.2B
(+7.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,208
Reduced
1,584
Closed
85
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.8M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.4B
| $81.6M | 0.17% |
806,527
+17,083
| +2% | +$1.73M |
|
127
Micron Technology
MU
$128B
| $79.7M | 0.16% |
1,937,396
+95,133
| +5% | +$3.91M |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $78.5M | 0.16% |
507,233
+10,308
| +2% | +$1.59M |
|
129
Allstate
ALL
$53.5B
| $77.6M | 0.16% |
741,247
+8,176
| +1% | +$856K |
|
130
Marsh & McLennan
MMC
$101B
| $77.4M | 0.16% |
951,308
+10,986
| +1% | +$894K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $77.1M | 0.16% |
1,216,860
+29,690
| +3% | +$1.88M |
|
132
Marriott International Class A Common Stock
MAR
$71.3B
| $77M | 0.16% |
567,623
+2,028
| +0.4% | +$275K |
|
133
Norfolk Southern
NSC
$61.8B
| $76.7M | 0.16% |
529,225
+9,304
| +2% | +$1.35M |
|
134
Zoetis
ZTS
$67.5B
| $76.6M | 0.16% |
1,062,700
+15,436
| +1% | +$1.11M |
|
135
S&P Global
SPGI
$165B
| $76.4M | 0.16% |
450,977
+6,664
| +1% | +$1.13M |
|
136
Halliburton
HAL
$19B
| $76.2M | 0.15% |
1,559,272
+36,213
| +2% | +$1.77M |
|
137
Travelers Companies
TRV
$60.8B
| $75.8M | 0.15% |
559,163
+4,982
| +0.9% | +$676K |
|
|
138
Intuitive Surgical
ISRG
$167B
| $75.6M | 0.15% |
207,074
+139,244
| +205% | +$50.8M |
|
139
Intercontinental Exchange
ICE
$100B
| $75M | 0.15% |
1,062,989
+23,496
| +2% | +$1.66M |
|
140
Cognizant
CTSH
$35B
| $72.5M | 0.15% |
1,020,775
+31,643
| +3% | +$2.25M |
|
141
Truist Financial
TFC
$59.4B
| $70.8M | 0.14% |
1,423,054
+7,549
| +0.5% | +$375K |
|
142
Constellation Brands
STZ
$26.6B
| $69.3M | 0.14% |
303,394
+2,204
| +0.7% | +$504K |
|
143
Public Storage
PSA
$51.2B
| $68.5M | 0.14% |
327,786
+3,385
| +1% | +$707K |
|
144
Ross Stores
ROST
$48.3B
| $68.3M | 0.14% |
851,063
-20,042
| -2% | -$1.61M |
|
145
Equinix
EQIX
$75.9B
| $68.2M | 0.14% |
150,499
+2,371
| +2% | +$1.07M |
|
146
Exelon
EXC
$43.8B
| $67.7M | 0.14% |
1,718,184
+67,361
| +4% | +$2.65M |
|
147
Aflac
AFL
$56.3B
| $67.6M | 0.14% |
769,688
+10,197
| +1% | +$895K |
|
148
Intuit
INTU
$183B
| $67.4M | 0.14% |
427,251
+6,344
| +2% | +$1M |
|
149
Target
TGT
$42.6B
| $67.4M | 0.14% |
1,032,649
+20,558
| +2% | +$1.34M |
|
150
eBay
EBAY
$41.3B
| $67.3M | 0.14% |
1,784,535
+20,625
| +1% | +$778K |
|