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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.3B
| $79.6M | 0.1% |
897,162
-2,027
| -0.2% | -$180K |
|
177
Agilent Technologies
A
$35.7B
| $79.4M | 0.1% |
497,548
+12,725
| +3% | +$2.03M |
|
178
Blackstone
BX
$134B
| $79.1M | 0.1% |
611,230
+23,457
| +4% | +$3.04M |
|
179
Marriott International Class A Common Stock
MAR
$72.7B
| $79.1M | 0.1% |
478,547
+9,728
| +2% | +$1.61M |
|
180
Fortinet
FTNT
$60.4B
| $78.4M | 0.1% |
218,270
+4,559
| +2% | +$1.64M |
|
181
Newmont
NEM
$81.7B
| $78.4M | 0.1% |
1,264,607
+21,326
| +2% | +$1.32M |
|
|
182
Microchip Technology
MCHP
$35.1B
| $77.5M | 0.09% |
889,809
+459,470
| +107% | +$40M |
|
183
MetLife
MET
$54.1B
| $77.4M | 0.09% |
1,238,730
+6,435
| +0.5% | +$402K |
|
184
AutoZone
AZO
$70.2B
| $77.1M | 0.09% |
36,758
-1,158
| -3% | -$2.43M |
|
185
Motorola Solutions
MSI
$78.7B
| $76.9M | 0.09% |
283,182
+5,716
| +2% | +$1.55M |
|
186
General Mills
GIS
$26.4B
| $76.7M | 0.09% |
1,137,981
-12,128
| -1% | -$817K |
|
187
Carrier Global
CARR
$55.5B
| $76.6M | 0.09% |
1,412,560
+10,834
| +0.8% | +$588K |
|
188
eBay
EBAY
$41.4B
| $76.1M | 0.09% |
1,144,605
-30,231
| -3% | -$2.01M |
|
189
Dow Inc
DOW
$17.5B
| $75.5M | 0.09% |
1,331,935
+2,474
| +0.2% | +$140K |
|
190
Centene
CNC
$14.3B
| $75M | 0.09% |
910,161
+21,441
| +2% | +$1.77M |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.7M | 0.09% |
562,064
+13,328
| +2% | +$1.77M |
|
192
SBA Communications
SBAC
$22B
| $74.6M | 0.09% |
191,882
+1,785
| +0.9% | +$694K |
|
193
ResMed
RMD
$40.2B
| $73.8M | 0.09% |
283,163
-7,176
| -2% | -$1.87M |
|
194
DuPont de Nemours
DD
$32.2B
| $73.2M | 0.09% |
906,529
-15,323
| -2% | -$1.24M |
|
195
Rockwell Automation
ROK
$38.6B
| $70.9M | 0.09% |
203,379
+1,242
| +0.6% | +$433K |
|
196
Parker-Hannifin
PH
$96.2B
| $70.4M | 0.09% |
221,173
+3,241
| +1% | +$1.03M |
|
197
Sempra
SRE
$53.9B
| $70.1M | 0.09% |
529,702
+5,816
| +1% | +$769K |
|
198
Aflac
AFL
$57.2B
| $70M | 0.09% |
1,198,120
-4,432
| -0.4% | -$259K |
|
199
Ross Stores
ROST
$48.1B
| $69.4M | 0.09% |
606,952
+12,452
| +2% | +$1.42M |
|
200
Constellation Brands
STZ
$28.5B
| $68.8M | 0.08% |
274,052
-1,511
| -0.5% | -$379K |
|