RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $31.9M | 0.09% |
135,797
+8,803
| +7% | +$2.07M |
|
227
WEC Energy
WEC
$34.3B
| $31.9M | 0.09% |
488,723
+36,691
| +8% | +$2.4M |
|
228
Boston Properties
BXP
$11.4B
| $31.7M | 0.09% |
240,242
-8,802
| -4% | -$1.16M |
|
229
Newmont
NEM
$83B
| $30.7M | 0.09% |
783,501
+88,561
| +13% | +$3.46M |
|
230
Estee Lauder
EL
$32.2B
| $30.2M | 0.09% |
331,774
+15,959
| +5% | +$1.45M |
|
231
Cummins
CMI
$54.4B
| $30M | 0.09% |
266,707
-11,284
| -4% | -$1.27M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $30M | 0.09% |
756,286
+107,429
| +17% | +$4.26M |
|
233
HCA Healthcare
HCA
$95.3B
| $29.9M | 0.09% |
388,236
+10,636
| +3% | +$819K |
|
234
Marathon Petroleum
MPC
$54.2B
| $29.9M | 0.09% |
787,144
-4,198
| -0.5% | -$159K |
|
235
Synchrony
SYF
$27.9B
| $29.8M | 0.09% |
1,178,955
+83,409
| +8% | +$2.11M |
|
236
DTE Energy
DTE
$28.3B
| $29.5M | 0.09% |
297,814
+18,834
| +7% | +$1.87M |
|
237
Progressive
PGR
$145B
| $29.4M | 0.09% |
878,661
+69,130
| +9% | +$2.32M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $29.2M | 0.09% |
648,099
+17,932
| +3% | +$809K |
|
239
Genuine Parts
GPC
$19.3B
| $28.9M | 0.09% |
285,726
+9,027
| +3% | +$914K |
|
240
Hershey
HSY
$37.4B
| $28.8M | 0.09% |
253,423
+7,313
| +3% | +$830K |
|
241
Equifax
EFX
$29.4B
| $28.7M | 0.09% |
223,334
+13,494
| +6% | +$1.73M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $28.6M | 0.08% |
487,704
+6,296
| +1% | +$369K |
|
243
Roper Technologies
ROP
$56.1B
| $28.3M | 0.08% |
166,046
+7,843
| +5% | +$1.34M |
|
244
Devon Energy
DVN
$22.9B
| $28.3M | 0.08% |
780,971
+75,796
| +11% | +$2.75M |
|
245
Carnival Corp
CCL
$41.9B
| $28.3M | 0.08% |
639,466
+28,864
| +5% | +$1.28M |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $27.8M | 0.08% |
535,172
+29,416
| +6% | +$1.53M |
|
247
PACCAR
PCAR
$52B
| $27.6M | 0.08% |
531,316
-26,318
| -5% | -$1.37M |
|
248
Vornado Realty Trust
VNO
$7.29B
| $27.5M | 0.08% |
274,710
+14,617
| +6% | +$1.46M |
|
249
Stanley Black & Decker
SWK
$11.1B
| $27.4M | 0.08% |
246,677
+13,181
| +6% | +$1.47M |
|
250
Eversource Energy
ES
$23.6B
| $27.4M | 0.08% |
457,846
+35,829
| +8% | +$2.15M |
|