RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$63.8B
(+6.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
392
Reduced
2,518
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.66B |
| 2 |
Tesla
TSLA
|
$282M |
| 3 |
Match Group
MTCH
|
$20.9M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.6M |
Top Sells
| 1 |
ODP
ODP
|
$31M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 4 |
Etsy
ETSY
|
$15.6M |
| 5 |
Teradyne
TER
|
$15.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45.4B
| $55.5M | 0.09% |
1,637,378
+12,692
| +0.8% | +$430K |
|
202
MetLife
MET
$53.2B
| $55.4M | 0.09% |
1,491,373
-19,322
| -1% | -$718K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $55.1M | 0.09% |
528,442
-16,752
| -3% | -$1.75M |
|
204
Bank of New York Mellon
BK
$73.1B
| $55M | 0.09% |
1,600,944
-1,932
| -0.1% | -$66.3K |
|
205
Uber
UBER
$193B
| $54.9M | 0.09% |
1,505,712
-49,533
| -3% | -$1.81M |
|
206
Fastenal
FAST
$56.4B
| $54.2M | 0.08% |
1,201,313
-33,815
| -3% | -$1.52M |
|
207
PACCAR
PCAR
$51.6B
| $54M | 0.08% |
633,246
-12,533
| -2% | -$1.07M |
|
208
Eversource Energy
ES
$23.5B
| $53.6M | 0.08% |
641,149
+39,975
| +7% | +$3.34M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $53.4M | 0.08% |
163,301
-2,023
| -1% | -$662K |
|
210
McKesson
MCK
$86.1B
| $53.4M | 0.08% |
358,775
+567
| +0.2% | +$84.4K |
|
211
Church & Dwight Co
CHD
$22.7B
| $53.4M | 0.08% |
570,141
+68,267
| +14% | +$6.4M |
|
212
Johnson Controls International
JCI
$69.1B
| $53.4M | 0.08% |
1,306,644
-30,935
| -2% | -$1.26M |
|
213
West Pharmaceutical
WST
$17.4B
| $53.1M | 0.08% |
193,095
-27,670
| -13% | -$7.61M |
|
214
Agilent Technologies
A
$34.9B
| $52.7M | 0.08% |
522,465
+25,047
| +5% | +$2.53M |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $52.6M | 0.08% |
727,446
-14,343
| -2% | -$1.04M |
|
216
Public Service Enterprise Group
PEG
$40.6B
| $52.5M | 0.08% |
956,833
-13,608
| -1% | -$747K |
|
217
Yum! Brands
YUM
$40.2B
| $52.4M | 0.08% |
573,653
-2,165
| -0.4% | -$198K |
|
218
Trane Technologies
TT
$91.1B
| $52.2M | 0.08% |
430,442
-40,010
| -9% | -$4.85M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52M | 0.08% |
662,597
-36,954
| -5% | -$2.9M |
|
220
McCormick & Company Non-Voting
MKC
$18.5B
| $51.7M | 0.08% |
266,140
-10,375
| -4% | -$2.01M |
|
221
Zimmer Biomet
ZBH
$20.9B
| $51.5M | 0.08% |
378,125
-1,761
| -0.5% | -$240K |
|
222
PPG Industries
PPG
$24.6B
| $51.3M | 0.08% |
420,143
-1,590
| -0.4% | -$194K |
|
223
Carrier Global
CARR
$53.6B
| $51M | 0.08% |
1,670,417
-18,728
| -1% | -$572K |
|
224
Archer Daniels Midland
ADM
$29.8B
| $50.8M | 0.08% |
1,092,883
+2,160
| +0.2% | +$100K |
|
225
Ball Corp
BALL
$13.9B
| $50.5M | 0.08% |
607,382
-9,227
| -1% | -$767K |
|