RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
(+7.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.2M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Exxon Mobil
XOM
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Amazon
AMZN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.7B
| $33.2M | 0.09% |
1,081,402
+46,274
| +4% | +$1.42M |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $32.6M | 0.09% |
527,349
+39,645
| +8% | +$2.45M |
|
228
Monster Beverage
MNST
$60.9B
| $32.5M | 0.09% |
221,140
+5,467
| +3% | +$803K |
|
229
Carnival Corp
CCL
$43.2B
| $32.3M | 0.09% |
661,118
+21,652
| +3% | +$1.06M |
|
230
PACCAR
PCAR
$52.5B
| $32.1M | 0.09% |
546,762
+15,446
| +3% | +$908K |
|
231
Moody's
MCO
$91.4B
| $32M | 0.09% |
295,225
+8,177
| +3% | +$885K |
|
232
Newmont
NEM
$81.7B
| $31.8M | 0.09% |
808,356
+24,855
| +3% | +$977K |
|
233
VF Corp
VFC
$5.91B
| $31.8M | 0.09% |
566,563
+30,246
| +6% | +$1.7M |
|
234
T Rowe Price
TROW
$23.6B
| $31.7M | 0.09% |
476,495
+20,240
| +4% | +$1.35M |
|
235
Analog Devices
ADI
$124B
| $31.7M | 0.09% |
491,242
+17,923
| +4% | +$1.16M |
|
236
Keurig Dr Pepper
KDP
$39.5B
| $31.6M | 0.09% |
346,466
+5,428
| +2% | +$496K |
|
237
Dollar Tree
DLTR
$22.8B
| $31.4M | 0.09% |
397,668
+14,108
| +4% | +$1.11M |
|
238
Roper Technologies
ROP
$56.6B
| $31.3M | 0.09% |
171,783
+5,737
| +3% | +$1.05M |
|
239
Dollar General
DG
$23.9B
| $31.3M | 0.09% |
447,720
-854
| -0.2% | -$59.8K |
|
240
WEC Energy
WEC
$34.3B
| $31.2M | 0.09% |
520,730
+32,007
| +7% | +$1.92M |
|
241
International Paper
IP
$26.2B
| $30.9M | 0.09% |
644,991
+38,757
| +6% | +$1.86M |
|
242
Aptiv
APTV
$17.3B
| $30.8M | 0.08% |
432,080
+7,319
| +2% | +$522K |
|
243
Stanley Black & Decker
SWK
$11.5B
| $30.7M | 0.08% |
249,739
+3,062
| +1% | +$377K |
|
244
Estee Lauder
EL
$33B
| $30.6M | 0.08% |
345,455
+13,681
| +4% | +$1.21M |
|
245
HCA Healthcare
HCA
$94.5B
| $30.4M | 0.08% |
401,557
+13,321
| +3% | +$1.01M |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $30.4M | 0.08% |
135,341
-456
| -0.3% | -$102K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30M | 0.08% |
266,761
+140,252
| +111% | +$15.8M |
|
248
Molson Coors Class B
TAP
$9.98B
| $29.7M | 0.08% |
270,927
+8,891
| +3% | +$976K |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $29.5M | 0.08% |
550,160
+14,988
| +3% | +$803K |
|
250
Equifax
EFX
$30.3B
| $29.4M | 0.08% |
218,399
-4,935
| -2% | -$664K |
|