RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
+$68.5B
(-12%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
361
Increased
2,433
Reduced
286
Closed
283
Top Buys
| 1 |
Amazon
AMZN
|
$1.52B |
| 2 |
Linde
LIN
|
$114M |
| 3 |
Apple
AAPL
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$98.6M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.8M |
| 4 |
Yum China
YUMC
|
$18.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.2B
| $71.6M | 0.1% |
1,322,620
+137,998
| +12% | +$7.47M |
|
177
Phillips 66
PSX
$54.1B
| $71.3M | 0.1% |
869,063
+121,973
| +16% | +$10M |
|
178
Xcel Energy
XEL
$42.7B
| $70.9M | 0.1% |
1,002,197
+111,273
| +12% | +$7.87M |
|
179
Aflac
AFL
$56.5B
| $70.9M | 0.1% |
1,280,953
+108,973
| +9% | +$6.03M |
|
180
Digital Realty Trust
DLR
$55.6B
| $70.4M | 0.1% |
542,584
+30,108
| +6% | +$3.91M |
|
181
Cognizant
CTSH
$35.1B
| $69.7M | 0.1% |
1,032,368
+16,066
| +2% | +$1.08M |
|
182
Welltower
WELL
$112B
| $69.3M | 0.1% |
842,124
+114,915
| +16% | +$9.46M |
|
183
SBA Communications
SBAC
$21.7B
| $68.4M | 0.1% |
213,849
+18,900
| +10% | +$6.05M |
|
184
Ecolab
ECL
$77.9B
| $68.4M | 0.1% |
444,973
+9,809
| +2% | +$1.51M |
|
185
Hershey
HSY
$37.7B
| $67.8M | 0.1% |
315,050
+16,766
| +6% | +$3.61M |
|
186
Marriott International Class A Common Stock
MAR
$71.8B
| $67.6M | 0.1% |
497,075
+17,661
| +4% | +$2.4M |
|
187
Motorola Solutions
MSI
$79.8B
| $67M | 0.1% |
319,592
+28,146
| +10% | +$5.9M |
|
188
Simon Property Group
SPG
$58.4B
| $66.9M | 0.1% |
704,712
+40,508
| +6% | +$3.85M |
|
189
Constellation Brands
STZ
$26.7B
| $66.8M | 0.1% |
286,656
+10,340
| +4% | +$2.41M |
|
190
Williams Companies
WMB
$70.1B
| $66M | 0.1% |
2,115,490
+225,159
| +12% | +$7.03M |
|
191
Mettler-Toledo International
MTD
$26.3B
| $66M | 0.1% |
57,463
+3,767
| +7% | +$4.33M |
|
192
Allstate
ALL
$53.6B
| $65.3M | 0.1% |
515,065
+13,817
| +3% | +$1.75M |
|
193
Autodesk
ADSK
$68.3B
| $64.9M | 0.09% |
377,323
+14,330
| +4% | +$2.46M |
|
194
Monster Beverage
MNST
$61.2B
| $64.6M | 0.09% |
696,706
+34,832
| +5% | +$3.23M |
|
195
Fortinet
FTNT
$58.9B
| $64.3M | 0.09% |
1,136,636
+927,055
| +442% | +$52.5M |
|
196
Prudential Financial
PRU
$37.8B
| $64.1M | 0.09% |
670,187
+66,869
| +11% | +$6.4M |
|
197
Chipotle Mexican Grill
CMG
$56B
| $63.9M | 0.09% |
48,870
+3,620
| +8% | +$4.73M |
|
198
Republic Services
RSG
$72.8B
| $63.6M | 0.09% |
485,662
+43,771
| +10% | +$5.73M |
|
199
Electronic Arts
EA
$42.9B
| $63.5M | 0.09% |
522,161
+31,063
| +6% | +$3.78M |
|
200
Agilent Technologies
A
$35.6B
| $63.3M | 0.09% |
533,233
+47,768
| +10% | +$5.67M |
|