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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.5B
| $62.9M | 0.09% |
1,508,020
+68,782
| +5% | +$2.87M |
|
202
Baxter International
BAX
$12.7B
| $62.6M | 0.09% |
974,863
+158,284
| +19% | +$10.2M |
|
203
Kroger
KR
$44.9B
| $61.7M | 0.09% |
1,303,776
+93,064
| +8% | +$4.4M |
|
204
Devon Energy
DVN
$22.9B
| $61.7M | 0.09% |
1,119,177
+130,211
| +13% | +$7.18M |
|
205
Dollar Tree
DLTR
$22.8B
| $60.8M | 0.09% |
390,068
+32,918
| +9% | +$5.13M |
|
206
Consolidated Edison
ED
$35.4B
| $60.8M | 0.09% |
638,923
+58,584
| +10% | +$5.57M |
|
207
West Pharmaceutical
WST
$17.8B
| $59.7M | 0.09% |
197,400
+11,202
| +6% | +$3.39M |
|
208
Cintas
CTAS
$84.6B
| $59.5M | 0.09% |
159,336
+10,372
| +7% | +$3.87M |
|
209
Blackstone
BX
$134B
| $59.4M | 0.09% |
650,833
+17,050
| +3% | +$1.56M |
|
210
Parker-Hannifin
PH
$96.2B
| $59.3M | 0.09% |
241,143
+20,594
| +9% | +$5.07M |
|
211
Yum! Brands
YUM
$40.8B
| $59.1M | 0.09% |
520,265
+41,353
| +9% | +$4.69M |
|
212
ResMed
RMD
$40.2B
| $58.5M | 0.09% |
278,888
+12,546
| +5% | +$2.63M |
|
213
MSCI
MSCI
$43.9B
| $57.9M | 0.08% |
140,601
+11,791
| +9% | +$4.86M |
|
214
HCA Healthcare
HCA
$94.5B
| $57.8M | 0.08% |
344,106
-97
| -0% | -$16.3K |
|
215
Arthur J. Gallagher & Co
AJG
$77.6B
| $57.7M | 0.08% |
353,622
+42,835
| +14% | +$6.98M |
|
216
WEC Energy
WEC
$34.3B
| $57.6M | 0.08% |
571,856
+54,037
| +10% | +$5.44M |
|
217
Kinder Morgan
KMI
$60B
| $57.4M | 0.08% |
3,422,568
+201,778
| +6% | +$3.38M |
|
218
Johnson Controls International
JCI
$69.9B
| $57.1M | 0.08% |
1,191,906
-10,658
| -0.9% | -$510K |
|
219
Eversource Energy
ES
$23.8B
| $56.7M | 0.08% |
670,850
+66,129
| +11% | +$5.59M |
|
220
T Rowe Price
TROW
$23.6B
| $55.3M | 0.08% |
486,802
+36,811
| +8% | +$4.18M |
|
221
Fastenal
FAST
$57B
| $55.3M | 0.08% |
1,107,562
+94,418
| +9% | +$4.71M |
|
222
Microchip Technology
MCHP
$35.1B
| $54.7M | 0.08% |
942,209
+67,472
| +8% | +$3.92M |
|
223
Cummins
CMI
$54.9B
| $54.6M | 0.08% |
282,281
+22,251
| +9% | +$4.31M |
|
224
Idexx Laboratories
IDXX
$51.8B
| $54.6M | 0.08% |
155,580
+4,961
| +3% | +$1.74M |
|
225
Trane Technologies
TT
$92.5B
| $54.3M | 0.08% |
417,934
+26,424
| +7% | +$3.43M |
|