RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.3B
| $28.4M | 0.09% |
407,974
+20,043
| +5% | +$1.39M |
|
227
APA Corp
APA
$7.96B
| $28.2M | 0.09% |
489,126
-107,392
| -18% | -$6.19M |
|
228
Intuitive Surgical
ISRG
$168B
| $27.8M | 0.09% |
517,230
+56,970
| +12% | +$3.07M |
|
229
Ventas
VTR
$30.9B
| $27.8M | 0.09% |
391,509
-8,603
| -2% | -$610K |
|
230
Waste Management
WM
$88.2B
| $27.7M | 0.09% |
596,773
-117,545
| -16% | -$5.45M |
|
231
Carnival Corp
CCL
$42.8B
| $27.6M | 0.09% |
558,827
-108,220
| -16% | -$5.34M |
|
232
W.W. Grainger
GWW
$47.7B
| $27.1M | 0.09% |
114,479
+10,561
| +10% | +$2.5M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.09% |
195,121
-37,962
| -16% | -$5.26M |
|
234
NOV
NOV
$4.92B
| $27M | 0.09% |
559,077
-150,706
| -21% | -$7.28M |
|
235
Micron Technology
MU
$147B
| $26.9M | 0.09% |
1,429,731
-292,540
| -17% | -$5.51M |
|
236
Public Service Enterprise Group
PEG
$40B
| $26.9M | 0.09% |
684,452
+9,260
| +1% | +$364K |
|
237
Roper Technologies
ROP
$56.3B
| $26.8M | 0.09% |
155,189
+2,524
| +2% | +$435K |
|
238
Bread Financial
BFH
$3.06B
| $26.6M | 0.08% |
114,068
+6,952
| +6% | +$1.62M |
|
239
Estee Lauder
EL
$32B
| $26.3M | 0.08% |
303,581
-59,790
| -16% | -$5.18M |
|
240
Conagra Brands
CAG
$9.32B
| $26.1M | 0.08% |
766,330
+73,175
| +11% | +$2.49M |
|
241
Paychex
PAYX
$48.7B
| $26M | 0.08% |
555,363
+30,306
| +6% | +$1.42M |
|
242
Dollar Tree
DLTR
$20.3B
| $26M | 0.08% |
329,482
+28,942
| +10% | +$2.29M |
|
243
Marriott International Class A Common Stock
MAR
$72.8B
| $25.8M | 0.08% |
347,244
+39,249
| +13% | +$2.92M |
|
244
Prologis
PLD
$105B
| $25.7M | 0.08% |
692,325
+18,397
| +3% | +$683K |
|
245
Fidelity National Information Services
FIS
$36B
| $25.5M | 0.08% |
412,120
+48,408
| +13% | +$2.99M |
|
|
HSP
246
DELISTED
HOSPIRA INC
HSP
| $25.5M | 0.08% |
286,887
+44,995
| +19% | +$3.99M |
|
247
Zimmer Biomet
ZBH
$20.7B
| $25.4M | 0.08% |
239,744
+10,889
| +5% | +$1.15M |
|
248
Parker-Hannifin
PH
$96.3B
| $25.3M | 0.08% |
217,876
+9,170
| +4% | +$1.07M |
|
249
Healthpeak Properties
DOC
$12.7B
| $25.2M | 0.08% |
758,474
+5,023
| +0.7% | +$167K |
|
250
Freeport-McMoran
FCX
$67B
| $24.9M | 0.08% |
1,339,699
-289,380
| -18% | -$5.39M |
|