RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Tesla
TSLA
|
$66.8M |
| 3 |
Apple
AAPL
|
$66.7M |
| 4 |
Amazon
AMZN
|
$58.1M |
| 5 |
Procter & Gamble
PG
|
$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43.1B
| $60.7M | 0.09% |
143,859
+3,258
| +2% | +$1.37M |
|
202
Johnson Controls International
JCI
$70.1B
| $60.3M | 0.09% |
1,225,293
+33,387
| +3% | +$1.64M |
|
203
PACCAR
PCAR
$51.6B
| $60.3M | 0.09% |
1,080,312
+92,229
| +9% | +$5.15M |
|
204
Mettler-Toledo International
MTD
$26.5B
| $60.1M | 0.09% |
55,409
-2,054
| -4% | -$2.23M |
|
205
Cummins
CMI
$55.2B
| $60.1M | 0.09% |
295,097
+12,816
| +5% | +$2.61M |
|
206
Newmont
NEM
$82.3B
| $59.6M | 0.09% |
1,418,970
+52,160
| +4% | +$2.19M |
|
207
Monster Beverage
MNST
$62B
| $59.6M | 0.09% |
1,370,802
-22,610
| -2% | -$983K |
|
208
M&T Bank
MTB
$31.6B
| $59.5M | 0.09% |
337,221
+5,678
| +2% | +$1M |
|
209
Prudential Financial
PRU
$38.3B
| $59.3M | 0.09% |
690,859
+20,672
| +3% | +$1.77M |
|
210
Microchip Technology
MCHP
$34.8B
| $59.2M | 0.09% |
969,873
+27,664
| +3% | +$1.69M |
|
211
Kinder Morgan
KMI
$59.4B
| $59.2M | 0.09% |
3,555,247
+132,679
| +4% | +$2.21M |
|
212
Hilton Worldwide
HLT
$65.4B
| $58.8M | 0.09% |
487,591
+7,710
| +2% | +$930K |
|
213
DexCom
DXCM
$31.7B
| $58M | 0.09% |
720,576
+12,062
| +2% | +$971K |
|
214
Blackstone
BX
$133B
| $57.8M | 0.09% |
690,885
+40,052
| +6% | +$3.35M |
|
215
Consolidated Edison
ED
$35.3B
| $57.6M | 0.09% |
671,609
+32,686
| +5% | +$2.8M |
|
216
Yum! Brands
YUM
$39.9B
| $57.6M | 0.09% |
541,428
+21,163
| +4% | +$2.25M |
|
217
Kroger
KR
$44.9B
| $57.5M | 0.09% |
1,314,435
+10,659
| +0.8% | +$466K |
|
218
Welltower
WELL
$112B
| $56.8M | 0.08% |
883,293
+41,169
| +5% | +$2.65M |
|
219
Albemarle
ALB
$9.33B
| $56.7M | 0.08% |
214,398
+3,341
| +2% | +$883K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $56.3M | 0.08% |
1,284,758
-38,597
| -3% | -$1.69M |
|
221
Fortinet
FTNT
$58.6B
| $56.1M | 0.08% |
1,141,227
+4,591
| +0.4% | +$226K |
|
222
Bank of New York Mellon
BK
$74.4B
| $55.9M | 0.08% |
1,451,632
-56,388
| -4% | -$2.17M |
|
223
Digital Realty Trust
DLR
$55.5B
| $55.5M | 0.08% |
559,704
+17,120
| +3% | +$1.7M |
|
224
Cognizant
CTSH
$34.9B
| $55.5M | 0.08% |
965,417
-66,951
| -6% | -$3.85M |
|
225
Ross Stores
ROST
$50B
| $55.4M | 0.08% |
657,578
+17,641
| +3% | +$1.49M |
|