RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$100M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Prologis
PLD
|
+$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 3 |
Y
Alleghany Corporation
Y
|
+$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39B
| $73.1M | 0.1% |
955,936
+39,653
| +4% | +$3.03M |
|
202
Yum! Brands
YUM
$41.1B
| $72.7M | 0.1% |
567,572
+26,144
| +5% | +$3.35M |
|
203
Chipotle Mexican Grill
CMG
$53.2B
| $72.1M | 0.1% |
2,598,900
+101,150
| +4% | +$2.81M |
|
204
Prudential Financial
PRU
$37.2B
| $70.9M | 0.1% |
712,360
+21,501
| +3% | +$2.14M |
|
205
Microchip Technology
MCHP
$35.2B
| $70.8M | 0.1% |
1,008,210
+38,337
| +4% | +$2.69M |
|
206
Constellation Brands
STZ
$25.8B
| $70.3M | 0.09% |
303,446
+14,041
| +5% | +$3.25M |
|
207
MSCI
MSCI
$44.5B
| $70.3M | 0.09% |
151,159
+7,300
| +5% | +$3.4M |
|
208
Newmont
NEM
$83.2B
| $70.3M | 0.09% |
1,488,739
+69,769
| +5% | +$3.29M |
|
209
Ecolab
ECL
$78.1B
| $69.6M | 0.09% |
478,116
+20,055
| +4% | +$2.92M |
|
210
Bank of New York Mellon
BK
$73.4B
| $68.2M | 0.09% |
1,498,307
+46,675
| +3% | +$2.12M |
|
211
ResMed
RMD
$40.9B
| $67.3M | 0.09% |
323,497
+18,652
| +6% | +$3.88M |
|
212
Idexx Laboratories
IDXX
$52.2B
| $67.2M | 0.09% |
164,770
+8,514
| +5% | +$3.47M |
|
213
Halliburton
HAL
$18.6B
| $67.2M | 0.09% |
1,707,937
+80,138
| +5% | +$3.15M |
|
214
Ameriprise Financial
AMP
$46.4B
| $66.7M | 0.09% |
214,366
+5,468
| +3% | +$1.7M |
|
215
Consolidated Edison
ED
$34.9B
| $66.7M | 0.09% |
699,694
+28,085
| +4% | +$2.68M |
|
216
Kinder Morgan
KMI
$58.8B
| $66.2M | 0.09% |
3,659,845
+104,598
| +3% | +$1.89M |
|
217
Enphase Energy
ENPH
$5.07B
| $66.1M | 0.09% |
249,396
+7,417
| +3% | +$1.97M |
|
218
Ametek
AME
$43.6B
| $66M | 0.09% |
472,171
+15,899
| +3% | +$2.22M |
|
219
Carrier Global
CARR
$55.8B
| $65.4M | 0.09% |
1,585,047
+51,060
| +3% | +$2.11M |
|
220
Electronic Arts
EA
$42B
| $65.2M | 0.09% |
533,306
+6,973
| +1% | +$852K |
|
221
Nucor
NUE
$33.1B
| $64.7M | 0.09% |
490,772
+9,191
| +2% | +$1.21M |
|
222
Otis Worldwide
OTIS
$34.3B
| $64.4M | 0.09% |
822,427
+33,676
| +4% | +$2.64M |
|
223
DuPont de Nemours
DD
$32.6B
| $63.7M | 0.09% |
928,569
+28,325
| +3% | +$1.94M |
|
224
TransDigm Group
TDG
$72.9B
| $63.5M | 0.09% |
100,804
+896
| +0.9% | +$564K |
|
225
Hilton Worldwide
HLT
$65.3B
| $63.5M | 0.09% |
502,201
+14,610
| +3% | +$1.85M |
|