RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$34.4B
(+3.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
Amphenol
APH
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 4 |
Caterpillar
CAT
|
$9.86M |
| 5 |
Keysight
KEYS
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.3B
| $28.7M | 0.08% |
509,235
-100,483
| -16% | -$5.66M |
|
227
Dollar General
DG
$24.3B
| $28.6M | 0.08% |
404,177
-2,417
| -0.6% | -$171K |
|
228
AvalonBay Communities
AVB
$26.9B
| $28.4M | 0.08% |
174,014
+2,421
| +1% | +$396K |
|
229
Bath & Body Works
BBWI
$6.26B
| $28.2M | 0.08% |
326,014
+3,851
| +1% | +$333K |
|
230
Kellanova
K
$27.4B
| $28.1M | 0.08% |
429,295
-2,700
| -0.6% | -$177K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $28M | 0.08% |
433,105
-1,948
| -0.4% | -$126K |
|
232
Parker-Hannifin
PH
$95B
| $27.9M | 0.08% |
216,514
-6,411
| -3% | -$827K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $27.8M | 0.08% |
663,559
-3,750
| -0.6% | -$157K |
|
234
Healthpeak Properties
DOC
$12.5B
| $27.2M | 0.08% |
618,433
-122
| -0% | -$5.37K |
|
235
Intuitive Surgical
ISRG
$168B
| $27.1M | 0.08% |
51,264
-1,511
| -3% | -$799K |
|
236
Genuine Parts
GPC
$18.9B
| $27M | 0.08% |
253,738
-1,861
| -0.7% | -$198K |
|
237
Edison International
EIX
$21.5B
| $26.9M | 0.08% |
411,216
+1,425
| +0.3% | +$93.3K |
|
238
Public Service Enterprise Group
PEG
$40.8B
| $26.8M | 0.08% |
647,361
-7,015
| -1% | -$290K |
|
239
Zimmer Biomet
ZBH
$20.8B
| $26.8M | 0.08% |
235,963
+9,226
| +4% | +$1.05M |
|
240
Boston Properties
BXP
$11.5B
| $26.7M | 0.08% |
207,290
+395
| +0.2% | +$50.8K |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $26.2M | 0.08% |
403,307
-3,362
| -0.8% | -$219K |
|
242
Analog Devices
ADI
$122B
| $26M | 0.08% |
467,999
-4,710
| -1% | -$261K |
|
243
W.W. Grainger
GWW
$48.6B
| $25.9M | 0.08% |
101,655
-1,616
| -2% | -$412K |
|
244
Fiserv
FI
$74.4B
| $25.9M | 0.08% |
364,758
-2,900
| -0.8% | -$206K |
|
245
Weyerhaeuser
WY
$18B
| $25.9M | 0.08% |
721,254
-14,617
| -2% | -$525K |
|
|
246
Amphenol
APH
$133B
| $25.8M | 0.08% |
479,674
+235,977
| +97% | +$12.7M |
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.8M | 0.08% |
588,365
-22,980
| -4% | -$1.01M |
|
248
Xcel Energy
XEL
$42.7B
| $25.7M | 0.07% |
714,960
+6,283
| +0.9% | +$226K |
|
249
Moody's
MCO
$89.4B
| $25.6M | 0.07% |
267,592
-5,389
| -2% | -$516K |
|
250
Perrigo
PRGO
$3.23B
| $25.6M | 0.07% |
153,175
+5,998
| +4% | +$1M |
|