RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Centene
CNC
|
$19.6M |
| 3 |
Digital Realty Trust
DLR
|
$16.8M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$27M |
| 5 |
Howmet Aerospace
HWM
|
$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $47.3M | 0.1% |
1,385,982
+15,908
| +1% | +$542K |
|
177
Paychex
PAYX
$48.7B
| $47M | 0.1% |
747,662
+22,034
| +3% | +$1.39M |
|
178
Amphenol
APH
$135B
| $46.9M | 0.1% |
2,575,100
+37,996
| +1% | +$692K |
|
179
Mettler-Toledo International
MTD
$26.9B
| $46.8M | 0.1% |
67,763
+883
| +1% | +$610K |
|
180
Consolidated Edison
ED
$35.4B
| $46.1M | 0.1% |
590,384
+27,472
| +5% | +$2.14M |
|
181
Eversource Energy
ES
$23.6B
| $45.8M | 0.1% |
585,835
+34,132
| +6% | +$2.67M |
|
182
MSCI
MSCI
$42.9B
| $45.8M | 0.1% |
158,503
+752
| +0.5% | +$217K |
|
183
AvalonBay Communities
AVB
$27.8B
| $45.8M | 0.1% |
310,910
+26,491
| +9% | +$3.9M |
|
184
Yum! Brands
YUM
$40.1B
| $45.7M | 0.1% |
667,121
+38,699
| +6% | +$2.65M |
|
185
IQVIA
IQV
$31.9B
| $45.6M | 0.1% |
422,533
+18,159
| +4% | +$1.96M |
|
186
Sysco
SYY
$39.4B
| $45.5M | 0.1% |
997,735
+62,657
| +7% | +$2.86M |
|
187
Clorox
CLX
$15.5B
| $45.3M | 0.1% |
261,660
+3,065
| +1% | +$531K |
|
188
AutoZone
AZO
$70.6B
| $45.2M | 0.09% |
53,455
+1,659
| +3% | +$1.4M |
|
189
McKesson
MCK
$85.5B
| $45.2M | 0.09% |
334,070
+331
| +0.1% | +$44.8K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $44.9M | 0.09% |
713,124
+37,510
| +6% | +$2.36M |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $44.7M | 0.09% |
995,552
+68,537
| +7% | +$3.08M |
|
192
eBay
EBAY
$42.3B
| $44.5M | 0.09% |
1,479,982
-32,928
| -2% | -$990K |
|
193
O'Reilly Automotive
ORLY
$89B
| $44M | 0.09% |
2,191,650
-3,330
| -0.2% | -$66.8K |
|
194
Constellation Brands
STZ
$26.2B
| $43.7M | 0.09% |
305,141
-880
| -0.3% | -$126K |
|
195
Equity Residential
EQR
$25.5B
| $43.4M | 0.09% |
704,082
+40,862
| +6% | +$2.52M |
|
196
Hershey
HSY
$37.6B
| $43.3M | 0.09% |
326,918
+8,906
| +3% | +$1.18M |
|
197
American Water Works
AWK
$28B
| $43.3M | 0.09% |
362,021
+59,916
| +20% | +$7.16M |
|
198
MetLife
MET
$52.9B
| $42.9M | 0.09% |
1,404,907
+4,741
| +0.3% | +$145K |
|
199
Capital One
COF
$142B
| $42.9M | 0.09% |
850,226
+2,701
| +0.3% | +$136K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $42.8M | 0.09% |
176,535
+803
| +0.5% | +$195K |
|