RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.3B
AUM Growth
+$33.3B
(-2.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,071
Reduced
1,253
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.47M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.2M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$48.6B
| $26M | 0.08% |
103,271
-19,713
| -16% | -$4.96M |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $25.9M | 0.08% |
435,053
-6,182
| -1% | -$368K |
|
228
Moody's
MCO
$89.4B
| $25.8M | 0.08% |
272,981
-104,411
| -28% | -$9.87M |
|
229
Prologis
PLD
$103B
| $25.5M | 0.08% |
676,069
-14,663
| -2% | -$553K |
|
230
Parker-Hannifin
PH
$95B
| $25.4M | 0.08% |
222,925
-4,579
| -2% | -$523K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $25.4M | 0.08% |
667,309
-18,083
| -3% | -$688K |
|
232
Invesco
IVZ
$9.66B
| $25M | 0.08% |
634,092
+43,444
| +7% | +$1.72M |
|
233
Dollar General
DG
$24.3B
| $24.8M | 0.07% |
406,594
-4,277
| -1% | -$261K |
|
|
GMCR
234
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.8M | 0.07% |
190,513
-2,016
| -1% | -$262K |
|
235
Las Vegas Sands
LVS
$39.1B
| $24.7M | 0.07% |
397,749
+962
| +0.2% | +$59.8K |
|
236
AutoZone
AZO
$69.9B
| $24.6M | 0.07% |
48,313
-1,534
| -3% | -$782K |
|
237
Alcoa
AA
$8.01B
| $24.6M | 0.07% |
1,529,413
-21,908
| -1% | -$352K |
|
238
Healthpeak Properties
DOC
$12.5B
| $24.6M | 0.07% |
618,555
-18,463
| -3% | -$733K |
|
239
Vornado Realty Trust
VNO
$7.28B
| $24.6M | 0.07% |
245,708
-6,907
| -3% | -$690K |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| $24.5M | 0.07% |
406,669
-10,717
| -3% | -$644K |
|
241
Intuitive Surgical
ISRG
$168B
| $24.4M | 0.07% |
52,775
-3,072
| -6% | -$1.42M |
|
242
Public Service Enterprise Group
PEG
$40.8B
| $24.4M | 0.07% |
654,376
-102,923
| -14% | -$3.83M |
|
243
Agilent Technologies
A
$35.6B
| $24.3M | 0.07% |
427,106
-11,111
| -3% | -$633K |
|
244
Amphenol
APH
$133B
| $24.3M | 0.07% |
243,697
-15,239
| -6% | -$1.52M |
|
245
AvalonBay Communities
AVB
$26.9B
| $24.2M | 0.07% |
171,593
+1,675
| +1% | +$236K |
|
246
Paychex
PAYX
$49B
| $24M | 0.07% |
542,454
-32,677
| -6% | -$1.44M |
|
247
Boston Properties
BXP
$11.5B
| $24M | 0.07% |
206,895
-7,873
| -4% | -$911K |
|
248
Fiserv
FI
$74.4B
| $23.8M | 0.07% |
367,658
-12,147
| -3% | -$785K |
|
249
Rockwell Automation
ROK
$38B
| $23.8M | 0.07% |
216,248
-448
| -0.2% | -$49.2K |
|
250
Weyerhaeuser
WY
$18B
| $23.4M | 0.07% |
735,871
-72,326
| -9% | -$2.3M |
|