RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$49.2B
(+7.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,208
Reduced
1,584
Closed
85
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.8M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $50.1M | 0.1% |
1,298,122
+745
| +0.1% | +$28.8K |
|
202
Digital Realty Trust
DLR
$55.6B
| $50.1M | 0.1% |
440,025
+6,084
| +1% | +$693K |
|
203
Yum! Brands
YUM
$40.4B
| $49.9M | 0.1% |
611,791
+9,377
| +2% | +$765K |
|
204
Paychex
PAYX
$49B
| $49.8M | 0.1% |
731,591
-7,624
| -1% | -$519K |
|
205
DXC Technology
DXC
$2.57B
| $49.7M | 0.1% |
523,245
+3,511
| +0.7% | +$333K |
|
206
VF Corp
VFC
$5.8B
| $49.2M | 0.1% |
664,728
+11,571
| +2% | +$856K |
|
207
Estee Lauder
EL
$32.7B
| $49.2M | 0.1% |
386,285
+13,251
| +4% | +$1.69M |
|
208
Equity Residential
EQR
$24.4B
| $48.9M | 0.1% |
767,062
+11,305
| +1% | +$721K |
|
209
Moody's
MCO
$89.4B
| $48.7M | 0.1% |
329,995
+889
| +0.3% | +$131K |
|
210
Carnival Corp
CCL
$42.2B
| $48.6M | 0.1% |
732,132
+12,684
| +2% | +$842K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.3M | 0.1% |
403,489
+15,174
| +4% | +$1.81M |
|
212
Sempra
SRE
$54.1B
| $47.9M | 0.1% |
447,914
+7,588
| +2% | +$811K |
|
213
Dollar Tree
DLTR
$23.2B
| $47.7M | 0.1% |
444,639
+1,348
| +0.3% | +$145K |
|
214
Tyson Foods
TSN
$20.1B
| $47.5M | 0.1% |
586,255
+8,527
| +1% | +$691K |
|
215
Public Service Enterprise Group
PEG
$40.8B
| $46.6M | 0.09% |
904,991
+24,522
| +3% | +$1.26M |
|
216
Zimmer Biomet
ZBH
$20.8B
| $46.4M | 0.09% |
384,450
+8,416
| +2% | +$1.02M |
|
217
Kroger
KR
$45.4B
| $45.6M | 0.09% |
1,661,601
+8,017
| +0.5% | +$220K |
|
218
Edwards Lifesciences
EW
$48B
| $45.6M | 0.09% |
404,400
+10,981
| +3% | +$1.24M |
|
219
M&T Bank
MTB
$31.1B
| $45.5M | 0.09% |
265,868
+2,213
| +0.8% | +$378K |
|
220
Monster Beverage
MNST
$61.2B
| $45.3M | 0.09% |
715,251
+30,073
| +4% | +$1.9M |
|
221
Welltower
WELL
$112B
| $45.2M | 0.09% |
709,363
+6,023
| +0.9% | +$384K |
|
222
PACCAR
PCAR
$51.9B
| $45.2M | 0.09% |
636,245
+12,950
| +2% | +$920K |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $45.1M | 0.09% |
332,891
+3,247
| +1% | +$440K |
|
224
International Paper
IP
$26B
| $45.1M | 0.09% |
778,071
+3,993
| +0.5% | +$231K |
|
225
Freeport-McMoran
FCX
$64.5B
| $44.9M | 0.09% |
2,365,958
-4,263
| -0.2% | -$80.8K |
|