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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $68.3M | 0.08% |
1,309,911
-4,636
| -0.4% | -$242K |
|
202
Hilton Worldwide
HLT
$64.9B
| $67.9M | 0.08% |
435,369
+3,354
| +0.8% | +$523K |
|
203
Cintas
CTAS
$84.6B
| $67.6M | 0.08% |
152,581
+3,483
| +2% | +$1.54M |
|
204
D.R. Horton
DHI
$50.5B
| $67.6M | 0.08% |
623,073
+1,893
| +0.3% | +$205K |
|
205
Baxter International
BAX
$12.7B
| $67.5M | 0.08% |
786,909
+18,669
| +2% | +$1.6M |
|
206
Sysco
SYY
$38.5B
| $67.3M | 0.08% |
856,487
+28,224
| +3% | +$2.22M |
|
207
McKesson
MCK
$85.4B
| $66.9M | 0.08% |
269,178
-7,546
| -3% | -$1.88M |
|
208
Aptiv
APTV
$17.3B
| $66.6M | 0.08% |
403,903
+7,569
| +2% | +$1.25M |
|
209
PPG Industries
PPG
$25.1B
| $66.6M | 0.08% |
386,092
+4,032
| +1% | +$695K |
|
210
Fastenal
FAST
$57B
| $66.6M | 0.08% |
1,038,912
+40,157
| +4% | +$2.57M |
|
211
Realty Income
O
$53.7B
| $66.5M | 0.08% |
929,154
+298,562
| +47% | +$21.4M |
|
212
L3Harris
LHX
$51.9B
| $66.2M | 0.08% |
310,605
-9,693
| -3% | -$2.07M |
|
213
Yum! Brands
YUM
$40.8B
| $65.7M | 0.08% |
473,246
-1,643
| -0.3% | -$228K |
|
214
Biogen
BIIB
$19.4B
| $65.7M | 0.08% |
273,699
+4,266
| +2% | +$1.02M |
|
215
Schlumberger
SLB
$55B
| $65.3M | 0.08% |
2,179,710
+21,817
| +1% | +$653K |
|
216
Uber
UBER
$196B
| $65.1M | 0.08% |
1,552,990
-4
| -0% | -$168 |
|
217
American Electric Power
AEP
$59.4B
| $64.6M | 0.08% |
725,874
-24,185
| -3% | -$2.15M |
|
218
Travelers Companies
TRV
$61.1B
| $64.4M | 0.08% |
411,563
-10,007
| -2% | -$1.57M |
|
219
Prudential Financial
PRU
$38.6B
| $64.3M | 0.08% |
593,968
-2,993
| -0.5% | -$324K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.2M | 0.08% |
352,934
+5,976
| +2% | +$1.09M |
|
221
Marathon Petroleum
MPC
$54.6B
| $64M | 0.08% |
1,000,360
-16,444
| -2% | -$1.05M |
|
222
Electronic Arts
EA
$43B
| $63.5M | 0.08% |
481,118
+5,080
| +1% | +$670K |
|
223
Monster Beverage
MNST
$60.9B
| $63.3M | 0.08% |
659,298
+13,893
| +2% | +$1.33M |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $63.2M | 0.08% |
176,393
+3,355
| +2% | +$1.2M |
|
225
AvalonBay Communities
AVB
$27.9B
| $63.1M | 0.08% |
249,735
+3,242
| +1% | +$819K |
|