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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $94.5M | 0.12% | 1,162,054 -16,238 | -1% | -$1.32M |
|
152
Exelon
EXC
$44.1B
| $94.2M | 0.12% | 1,630,475 +2,902 | +0.2% | +$168K |
|
153
Paychex
PAYX
$50.2B
| $93.3M | 0.11% | 683,457 +17,218 | +3% | +$2.35M |
|
154
Kimberly-Clark
KMB
$42.8B
| $92.8M | 0.11% | 649,054 -8,311 | -1% | -$1.19M |
|
155
Mettler-Toledo International
MTD
$26.8B
| $92.2M | 0.11% | 54,308 -1,041 | -2% | -$1.77M |
|
156
NXP Semiconductors
NXPI
$59.2B
| $91.7M | 0.11% | 402,794 +8,359 | +2% | +$1.9M |
|
157
Synopsys
SNPS
$112B
| $91.1M | 0.11% | 247,335 +3,740 | +2% | +$1.38M |
|
158
DexCom
DXCM
$29.5B
| $89.6M | 0.11% | 166,873 +825 | +0.5% | +$443K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $88.8M | 0.11% | 419,007 +8,590 | +2% | +$1.82M |
|
160
Digital Realty Trust
DLR
$57.2B
| $88.7M | 0.11% | 501,439 +5,069 | +1% | +$897K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $87.6M | 0.11% | 1,316,083 +24,665 | +2% | +$1.64M |
|
162
HCA Healthcare
HCA
$94.5B
| $87.2M | 0.11% | 339,216 +1,374 | +0.4% | +$353K |
|
163
Vertex Pharmaceuticals
VRTX
$100B
| $86.1M | 0.11% | 392,266 +6,992 | +2% | +$1.54M |
|
164
West Pharmaceutical
WST
$17.8B
| $86.1M | 0.11% | 183,519 +25,770 | +16% | +$12.1M |
|
165
HP
HPQ
$26.7B
| $85.9M | 0.11% | 2,281,017 -123,491 | -5% | -$4.65M |
|
166
Cadence Design Systems
CDNS
$95.5B
| $85.9M | 0.11% | 460,813 +8,525 | +2% | +$1.59M |
|
167
Align Technology
ALGN
$10.3B
| $83.9M | 0.1% | 127,731 +3,712 | +3% | +$2.44M |
|
168
Illumina
ILMN
$15.8B
| $83.6M | 0.1% | 219,640 +12,960 | +6% | +$4.93M |
|
169
O'Reilly Automotive
ORLY
$88B
| $83.1M | 0.1% | 117,650 -2,545 | -2% | -$1.8M |
|
170
Bank of New York Mellon
BK
$74.5B
| $83M | 0.1% | 1,429,632 -79,484 | -5% | -$4.62M |
|
171
T Rowe Price
TROW
$23.6B
| $82.4M | 0.1% | 418,814 +6,505 | +2% | +$1.28M |
|
172
Chipotle Mexican Grill
CMG
$56.5B
| $81.1M | 0.1% | 46,406 +776 | +2% | +$1.36M |
|
173
American International
AIG
$45.1B
| $81M | 0.1% | 1,424,599 -37,508 | -3% | -$2.13M |
|
174
MSCI
MSCI
$43.9B
| $80.7M | 0.1% | 131,717 +3,342 | +3% | +$2.05M |
|
175
Trane Technologies
TT
$92.5B
| $80M | 0.1% | 395,827 -5,491 | -1% | -$1.11M |
|