RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$100M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Prologis
PLD
|
$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $80.6M | 0.11% |
55,763
+354
| +0.6% | +$512K |
|
177
Realty Income
O
$54.2B
| $79.5M | 0.11% |
1,252,763
+58,595
| +5% | +$3.72M |
|
178
Ross Stores
ROST
$49.4B
| $78.7M | 0.11% |
678,315
+20,737
| +3% | +$2.41M |
|
179
Paychex
PAYX
$48.7B
| $78.7M | 0.11% |
681,191
+22,210
| +3% | +$2.57M |
|
180
Hershey
HSY
$37.6B
| $77.4M | 0.1% |
334,272
+19,850
| +6% | +$4.6M |
|
181
Biogen
BIIB
$20.6B
| $77.2M | 0.1% |
278,605
+5,359
| +2% | +$1.48M |
|
182
Parker-Hannifin
PH
$96.1B
| $77.1M | 0.1% |
265,105
+13,425
| +5% | +$3.91M |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $77M | 0.1% |
517,059
+8,463
| +2% | +$1.26M |
|
184
Trane Technologies
TT
$92.1B
| $76.5M | 0.1% |
455,073
+25,049
| +6% | +$4.21M |
|
185
Xcel Energy
XEL
$43B
| $76.1M | 0.1% |
1,085,159
+29,683
| +3% | +$2.08M |
|
186
Cummins
CMI
$55.1B
| $75.8M | 0.1% |
313,000
+17,903
| +6% | +$4.34M |
|
187
Cintas
CTAS
$82.4B
| $75.3M | 0.1% |
667,368
+16,884
| +3% | +$1.91M |
|
188
Williams Companies
WMB
$69.9B
| $75.3M | 0.1% |
2,288,918
+90,009
| +4% | +$2.96M |
|
189
Devon Energy
DVN
$22.1B
| $75.3M | 0.1% |
1,223,595
+47,500
| +4% | +$2.92M |
|
190
PACCAR
PCAR
$52B
| $75.2M | 0.1% |
1,139,990
+59,678
| +6% | +$3.94M |
|
191
L3Harris
LHX
$51B
| $74.9M | 0.1% |
359,880
+6,056
| +2% | +$1.26M |
|
192
Autodesk
ADSK
$69.5B
| $74.8M | 0.1% |
400,292
+13,230
| +3% | +$2.47M |
|
193
Allstate
ALL
$53.1B
| $74.6M | 0.1% |
550,001
+25,838
| +5% | +$3.5M |
|
|
HES
194
DELISTED
Hess
HES
| $74.4M | 0.1% |
524,371
+22,360
| +4% | +$3.17M |
|
195
Fidelity National Information Services
FIS
$35.9B
| $74.3M | 0.1% |
1,095,164
+19,483
| +2% | +$1.32M |
|
196
Dow Inc
DOW
$17.4B
| $74.1M | 0.1% |
1,469,818
+44,454
| +3% | +$2.24M |
|
197
Capital One
COF
$142B
| $73.5M | 0.1% |
790,829
+30,074
| +4% | +$2.8M |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $73.5M | 0.1% |
389,713
+23,118
| +6% | +$4.36M |
|
199
Monster Beverage
MNST
$61B
| $73.3M | 0.1% |
1,442,984
+72,182
| +5% | +$3.66M |
|
200
Charter Communications
CHTR
$35.7B
| $73.1M | 0.1% |
215,645
+9,101
| +4% | +$3.09M |
|