RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 3 |
Chevron
CVX
|
$19.6M |
| 4 |
Incyte
INCY
|
$18.6M |
| 5 |
DXC Technology
DXC
|
$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $40M | 0.09% |
1,350,852
+187,001
| +16% | +$5.53M |
|
227
Western Digital
WDC
$31.9B
| $39.9M | 0.09% |
638,828
+13,710
| +2% | +$855K |
|
228
Boston Properties
BXP
$12.2B
| $39.5M | 0.09% |
298,374
-5,259
| -2% | -$696K |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $39.1M | 0.09% |
399,323
+21,450
| +6% | +$2.1M |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $39.1M | 0.09% |
880,938
-19,598
| -2% | -$869K |
|
231
HCA Healthcare
HCA
$98.5B
| $39.1M | 0.09% |
438,826
+13,914
| +3% | +$1.24M |
|
232
Trane Technologies
TT
$92.1B
| $38.9M | 0.09% |
478,705
+15,253
| +3% | +$1.24M |
|
233
Stanley Black & Decker
SWK
$12.1B
| $38.7M | 0.09% |
291,483
+9,422
| +3% | +$1.25M |
|
234
Ameriprise Financial
AMP
$46.1B
| $38.5M | 0.09% |
296,885
+5,069
| +2% | +$657K |
|
235
Devon Energy
DVN
$22.1B
| $38.5M | 0.09% |
922,210
+27,218
| +3% | +$1.14M |
|
|
BCR
236
DELISTED
CR Bard Inc.
BCR
| $38.4M | 0.09% |
154,470
+3,793
| +3% | +$943K |
|
237
Newell Brands
NWL
$2.68B
| $38.2M | 0.09% |
809,439
+7,306
| +0.9% | +$345K |
|
238
Aptiv
APTV
$17.5B
| $38M | 0.09% |
472,347
+11,438
| +2% | +$921K |
|
239
Edwards Lifesciences
EW
$47.5B
| $37.8M | 0.09% |
1,204,641
+14,418
| +1% | +$452K |
|
240
United Airlines
UAL
$34.5B
| $37.7M | 0.09% |
533,473
+16,113
| +3% | +$1.14M |
|
241
Yum! Brands
YUM
$40.1B
| $37.6M | 0.09% |
587,719
+6,619
| +1% | +$423K |
|
242
Tyson Foods
TSN
$20B
| $37.3M | 0.09% |
604,208
+14,835
| +3% | +$915K |
|
243
WEC Energy
WEC
$34.7B
| $37.3M | 0.09% |
614,979
+15,088
| +3% | +$915K |
|
244
Kellanova
K
$27.8B
| $37M | 0.09% |
542,360
+8,529
| +2% | +$581K |
|
245
International Paper
IP
$25.7B
| $36.7M | 0.09% |
762,703
+16,385
| +2% | +$788K |
|
246
Moody's
MCO
$89.5B
| $36.4M | 0.09% |
325,088
+13,433
| +4% | +$1.51M |
|
247
American Airlines Group
AAL
$8.63B
| $36.1M | 0.08% |
853,729
+20,912
| +3% | +$885K |
|
248
Conagra Brands
CAG
$9.23B
| $35.9M | 0.08% |
890,017
+7,338
| +0.8% | +$296K |
|
249
Digital Realty Trust
DLR
$55.7B
| $35.8M | 0.08% |
336,405
+15,713
| +5% | +$1.67M |
|
250
SPDR S&P 500 ETF Trust
SPY
$660B
| $35.6M | 0.08% |
150,889
+46,067
| +44% | +$10.9M |
|