RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$3.24B
(+7.1%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$24.3M |
| 2 |
Becton Dickinson
BDX
|
$18.3M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 5 |
Johnson & Johnson
JNJ
|
$14.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.1B
| $44.6M | 0.09% |
300,182
-3,683
| -1% | -$548K |
|
227
Williams Companies
WMB
$70.6B
| $44.3M | 0.09% |
1,451,858
-159
| -0% | -$4.85K |
|
228
Trane Technologies
TT
$91.7B
| $42.8M | 0.09% |
479,489
+1,661
| +0.3% | +$148K |
|
229
Dollar General
DG
$24B
| $42.7M | 0.09% |
459,290
+10,676
| +2% | +$993K |
|
230
SBA Communications
SBAC
$21.3B
| $42.4M | 0.09% |
259,601
+2,480
| +1% | +$405K |
|
231
Archer Daniels Midland
ADM
$29.7B
| $42.3M | 0.09% |
1,056,001
+20,537
| +2% | +$823K |
|
232
Fortive
FTV
$15.9B
| $42.3M | 0.09% |
698,035
-4,562
| -0.6% | -$276K |
|
233
Western Digital
WDC
$30.7B
| $42.1M | 0.09% |
700,165
+15,507
| +2% | +$932K |
|
234
WEC Energy
WEC
$34.6B
| $42M | 0.09% |
631,971
+6,264
| +1% | +$416K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $41.9M | 0.09% |
622,034
+19,278
| +3% | +$1.3M |
|
236
Autodesk
ADSK
$67B
| $41.7M | 0.08% |
397,424
+3,689
| +0.9% | +$387K |
|
237
Fifth Third Bancorp
FITB
$30.4B
| $41.6M | 0.08% |
1,372,021
-44,075
| -3% | -$1.34M |
|
238
O'Reilly Automotive
ORLY
$88.4B
| $41.6M | 0.08% |
2,591,625
-73,635
| -3% | -$1.18M |
|
239
Hewlett Packard
HPE
$31B
| $41.2M | 0.08% |
2,872,398
+1,948
| +0.1% | +$28K |
|
240
Ventas
VTR
$30.9B
| $41.2M | 0.08% |
686,895
-2,717
| -0.4% | -$163K |
|
241
Mettler-Toledo International
MTD
$26.1B
| $41.2M | 0.08% |
66,480
+1,144
| +2% | +$709K |
|
242
KeyCorp
KEY
$20.8B
| $41M | 0.08% |
2,033,884
-43,807
| -2% | -$884K |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $40.8M | 0.08% |
339,975
+5,044
| +2% | +$606K |
|
244
PG&E
PCG
$33.4B
| $40.6M | 0.08% |
906,486
+17,637
| +2% | +$791K |
|
245
AutoZone
AZO
$70.5B
| $40.6M | 0.08% |
57,025
-140
| -0.2% | -$99.6K |
|
246
DTE Energy
DTE
$28.2B
| $40.4M | 0.08% |
433,591
+7,858
| +2% | +$732K |
|
247
Aptiv
APTV
$17.4B
| $40.4M | 0.08% |
475,964
+2,695
| +0.6% | +$229K |
|
248
Regions Financial
RF
$24.2B
| $40.1M | 0.08% |
2,318,640
-5,795
| -0.2% | -$100K |
|
249
Tesla
TSLA
$1.07T
| $39.6M | 0.08% |
1,907,805
+53,385
| +3% | +$1.11M |
|
250
Keurig Dr Pepper
KDP
$39.5B
| $39.4M | 0.08% |
406,251
+752
| +0.2% | +$73K |
|