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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $113M | 0.14% |
652,638
+1,730
| +0.3% | +$299K |
|
127
FedEx
FDX
$54.5B
| $112M | 0.14% |
433,307
+157
| +0% | +$40.6K |
|
128
Fidelity National Information Services
FIS
$36.5B
| $108M | 0.13% |
987,528
+5,713
| +0.6% | +$624K |
|
129
Dollar General
DG
$23.9B
| $108M | 0.13% |
456,373
+5,240
| +1% | +$1.24M |
|
130
Capital One
COF
$145B
| $107M | 0.13% |
739,386
-25,439
| -3% | -$3.69M |
|
131
Simon Property Group
SPG
$59B
| $106M | 0.13% |
664,786
-5,405
| -0.8% | -$864K |
|
132
Boston Scientific
BSX
$156B
| $106M | 0.13% |
2,488,291
+17,546
| +0.7% | +$745K |
|
133
Emerson Electric
EMR
$74.3B
| $106M | 0.13% |
1,135,577
+31,702
| +3% | +$2.95M |
|
134
Becton Dickinson
BDX
$55.3B
| $105M | 0.13% |
418,449
+5,969
| +1% | +$1.5M |
|
135
KLA
KLAC
$115B
| $104M | 0.13% |
242,922
+3,307
| +1% | +$1.42M |
|
136
Fiserv
FI
$75.1B
| $104M | 0.13% |
1,002,353
+10,542
| +1% | +$1.09M |
|
137
Dominion Energy
D
$51.1B
| $104M | 0.13% |
1,319,897
+21,829
| +2% | +$1.71M |
|
138
IQVIA
IQV
$32.4B
| $103M | 0.13% |
365,829
-873
| -0.2% | -$246K |
|
139
Amphenol
APH
$133B
| $103M | 0.13% |
1,176,231
-8,273
| -0.7% | -$724K |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $102M | 0.13% |
161,999
+732
| +0.5% | +$462K |
|
141
Idexx Laboratories
IDXX
$51.8B
| $102M | 0.13% |
155,127
-2,544
| -2% | -$1.68M |
|
142
Autodesk
ADSK
$67.3B
| $102M | 0.12% |
362,561
+7,446
| +2% | +$2.09M |
|
143
Ecolab
ECL
$78.6B
| $102M | 0.12% |
433,167
+8,755
| +2% | +$2.05M |
|
144
Aon
AON
$79.1B
| $101M | 0.12% |
336,996
+1,527
| +0.5% | +$459K |
|
145
Progressive
PGR
$145B
| $99.2M | 0.12% |
966,540
+18,219
| +2% | +$1.87M |
|
146
Freeport-McMoran
FCX
$63.7B
| $98.6M | 0.12% |
2,361,689
+1,284
| +0.1% | +$53.6K |
|
147
EOG Resources
EOG
$68.2B
| $98.4M | 0.12% |
1,107,676
-8,871
| -0.8% | -$788K |
|
148
General Dynamics
GD
$87.3B
| $97.9M | 0.12% |
469,467
+5,490
| +1% | +$1.14M |
|
149
Northrop Grumman
NOC
$84.5B
| $96.8M | 0.12% |
249,956
+1,975
| +0.8% | +$764K |
|
150
Roper Technologies
ROP
$56.6B
| $95.1M | 0.12% |
193,292
+2,903
| +2% | +$1.43M |
|