RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,469
Reduced
354
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
Exxon Mobil
XOM
|
$23.8M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Wells Fargo
WFC
|
$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.2M |
| 4 |
Chubb
CB
|
$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.3M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.4B
| $29.4M | 0.09% |
791,342
+29,040
| +4% | +$1.08M |
|
227
Baxter International
BAX
$12.1B
| $29.1M | 0.09% |
707,712
+27,867
| +4% | +$1.14M |
|
228
Roper Technologies
ROP
$56.4B
| $28.9M | 0.09% |
158,203
-1,535
| -1% | -$281K |
|
229
Fidelity National Information Services
FIS
$35.6B
| $28.8M | 0.09% |
455,174
+10,588
| +2% | +$670K |
|
230
Keurig Dr Pepper
KDP
$39.5B
| $28.8M | 0.09% |
322,220
+3,437
| +1% | +$307K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $28.7M | 0.09% |
360,682
+13,790
| +4% | +$1.1M |
|
232
Progressive
PGR
$145B
| $28.4M | 0.09% |
809,531
+27,166
| +3% | +$955K |
|
233
Conagra Brands
CAG
$9.19B
| $28.4M | 0.09% |
819,159
+41,554
| +5% | +$1.44M |
|
234
Tyson Foods
TSN
$20B
| $28.1M | 0.09% |
422,013
+20,496
| +5% | +$1.37M |
|
235
Clorox
CLX
$15B
| $28.1M | 0.09% |
222,830
+14,333
| +7% | +$1.81M |
|
236
Ameriprise Financial
AMP
$47.8B
| $27.8M | 0.09% |
295,862
+2,557
| +0.9% | +$240K |
|
237
Cencora
COR
$57.2B
| $27.6M | 0.09% |
319,236
-11,584
| -4% | -$1M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $27.6M | 0.09% |
630,167
+29,157
| +5% | +$1.28M |
|
239
Moody's
MCO
$89B
| $27.5M | 0.09% |
285,184
+2,025
| +0.7% | +$196K |
|
240
Genuine Parts
GPC
$19B
| $27.5M | 0.09% |
276,699
+1,454
| +0.5% | +$144K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.09% |
760,881
+93,957
| +14% | +$3.39M |
|
242
Zimmer Biomet
ZBH
$20.8B
| $27.3M | 0.08% |
264,115
+17,899
| +7% | +$1.85M |
|
243
WEC Energy
WEC
$34.4B
| $27.2M | 0.08% |
452,032
-767
| -0.2% | -$46.1K |
|
244
International Paper
IP
$25.4B
| $27.1M | 0.08% |
697,569
+4,813
| +0.7% | +$187K |
|
245
Fastenal
FAST
$56.5B
| $26.9M | 0.08% |
2,195,060
+29,664
| +1% | +$363K |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $26.6M | 0.08% |
505,756
+14,246
| +3% | +$750K |
|
247
Rockwell Automation
ROK
$38.1B
| $26.5M | 0.08% |
232,727
-16,217
| -7% | -$1.84M |
|
248
APA Corp
APA
$8.11B
| $26.4M | 0.08% |
541,136
+35,953
| +7% | +$1.75M |
|
249
W.W. Grainger
GWW
$48.7B
| $26.3M | 0.08% |
112,644
-8
| -0% | -$1.87K |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.1M | 0.08% |
307,588
-11,004
| -3% | -$935K |
|