RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $36.7M | 0.09% |
1,034,902
+121,478
| +13% | +$4.31M |
|
227
Zimmer Biomet
ZBH
$20.9B
| $36.7M | 0.09% |
366,183
+22,266
| +6% | +$2.23M |
|
228
Tyson Foods
TSN
$20B
| $36.4M | 0.09% |
589,373
+49,908
| +9% | +$3.08M |
|
229
Williams Companies
WMB
$69.9B
| $36.2M | 0.09% |
1,163,851
+82,449
| +8% | +$2.57M |
|
230
Parker-Hannifin
PH
$96.1B
| $36.2M | 0.09% |
258,780
+29,882
| +13% | +$4.18M |
|
231
Sherwin-Williams
SHW
$92.9B
| $36M | 0.09% |
402,231
+11,724
| +3% | +$1.05M |
|
232
Newell Brands
NWL
$2.68B
| $35.8M | 0.09% |
802,133
+67,851
| +9% | +$3.03M |
|
233
Carnival Corp
CCL
$42.8B
| $35.7M | 0.09% |
686,104
+24,986
| +4% | +$1.3M |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $35.5M | 0.09% |
982,679
+80,685
| +9% | +$2.91M |
|
235
Baxter International
BAX
$12.5B
| $35.3M | 0.09% |
796,981
+55,870
| +8% | +$2.48M |
|
236
WEC Energy
WEC
$34.7B
| $35.2M | 0.09% |
599,891
+79,161
| +15% | +$4.64M |
|
237
Conagra Brands
CAG
$9.23B
| $34.9M | 0.09% |
882,679
-68,793
| -7% | -$2.72M |
|
238
Roper Technologies
ROP
$55.8B
| $34.9M | 0.09% |
190,403
+18,620
| +11% | +$3.41M |
|
239
Trane Technologies
TT
$92.1B
| $34.8M | 0.09% |
463,452
+56,211
| +14% | +$4.22M |
|
240
Dollar General
DG
$24.1B
| $34.7M | 0.09% |
468,498
+20,778
| +5% | +$1.54M |
|
241
Clorox
CLX
$15.5B
| $34.5M | 0.09% |
287,393
+57,350
| +25% | +$6.88M |
|
242
Illumina
ILMN
$15.7B
| $34.5M | 0.09% |
276,908
+15,549
| +6% | +$1.94M |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $34.3M | 0.09% |
377,873
+31,407
| +9% | +$2.85M |
|
|
BCR
244
DELISTED
CR Bard Inc.
BCR
| $33.9M | 0.09% |
150,677
+15,336
| +11% | +$3.45M |
|
245
KeyCorp
KEY
$20.8B
| $33.8M | 0.09% |
1,847,591
+207,146
| +13% | +$3.78M |
|
246
Rockwell Automation
ROK
$38.2B
| $33.4M | 0.08% |
248,172
+21,863
| +10% | +$2.94M |
|
247
Newmont
NEM
$83.7B
| $33.3M | 0.08% |
978,073
+169,717
| +21% | +$5.78M |
|
248
DTE Energy
DTE
$28.4B
| $33.2M | 0.08% |
396,552
+52,365
| +15% | +$4.39M |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $33M | 0.08% |
249,100
+40,698
| +20% | +$5.4M |
|
250
Dollar Tree
DLTR
$20.6B
| $32.9M | 0.08% |
425,925
+28,257
| +7% | +$2.18M |
|