RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(+5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,252
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$135M |
| 2 |
Baker Hughes
BKR
|
$27.5M |
| 3 |
IQVIA
IQV
|
$14.9M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
Henry Schein
HSIC
|
$13.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$26.7M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$26.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.2B
| $42.7M | 0.09% |
470,769
-3,123
| -0.7% | -$283K |
|
227
Trane Technologies
TT
$91.4B
| $42.6M | 0.09% |
477,828
-2,783
| -0.6% | -$248K |
|
228
M&T Bank
MTB
$31.1B
| $42.5M | 0.09% |
263,655
+2,076
| +0.8% | +$334K |
|
229
Hewlett Packard
HPE
$29.8B
| $42.2M | 0.09% |
2,870,450
+23,038
| +0.8% | +$339K |
|
230
Tesla
TSLA
$1.06T
| $42.2M | 0.09% |
123,628
+3,894
| +3% | +$1.33M |
|
231
Fortive
FTV
$16B
| $41.6M | 0.09% |
587,947
-12,907
| -2% | -$914K |
|
232
VF Corp
VFC
$5.8B
| $41.5M | 0.09% |
653,157
-8,566
| -1% | -$545K |
|
233
Mettler-Toledo International
MTD
$26.3B
| $40.9M | 0.09% |
65,336
-894
| -1% | -$560K |
|
234
Public Service Enterprise Group
PEG
$40.8B
| $40.7M | 0.09% |
880,469
+7,070
| +0.8% | +$327K |
|
235
Tyson Foods
TSN
$20.1B
| $40.7M | 0.09% |
577,728
+13,910
| +2% | +$980K |
|
236
Synchrony
SYF
$28.1B
| $40.3M | 0.09% |
1,297,377
-6,214
| -0.5% | -$193K |
|
237
Estee Lauder
EL
$32.7B
| $40.2M | 0.09% |
373,034
-18,848
| -5% | -$2.03M |
|
238
Clorox
CLX
$14.7B
| $40.1M | 0.09% |
303,865
+2,730
| +0.9% | +$360K |
|
239
Incyte
INCY
$16.8B
| $39.8M | 0.09% |
340,874
-3,593
| -1% | -$419K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $39.6M | 0.09% |
1,416,096
+19,465
| +1% | +$545K |
|
241
Gen Digital
GEN
$18.2B
| $39.6M | 0.09% |
1,206,324
-18,887
| -2% | -$620K |
|
242
WEC Energy
WEC
$34.1B
| $39.3M | 0.09% |
625,707
+18,811
| +3% | +$1.18M |
|
243
KeyCorp
KEY
$20.8B
| $39.1M | 0.09% |
2,077,691
+65,190
| +3% | +$1.23M |
|
244
DTE Energy
DTE
$28.2B
| $38.9M | 0.08% |
362,326
+5,091
| +1% | +$547K |
|
|
245
Oneok
OKE
$47B
| $38.6M | 0.08% |
695,759
+265,052
| +62% | +$14.7M |
|
246
Dollar Tree
DLTR
$23.2B
| $38.5M | 0.08% |
443,291
-6,266
| -1% | -$544K |
|
247
Royal Caribbean
RCL
$96.2B
| $38.4M | 0.08% |
323,546
+10,483
| +3% | +$1.24M |
|
248
O'Reilly Automotive
ORLY
$87.6B
| $38.3M | 0.08% |
177,684
-7,087
| -4% | -$1.53M |
|
249
Monster Beverage
MNST
$61.2B
| $37.9M | 0.08% |
685,178
+316
| +0% | +$17.5K |
|
250
Microchip Technology
MCHP
$34.3B
| $37.8M | 0.08% |
421,564
+7,541
| +2% | +$677K |
|