RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
Evergy
EVRG
|
$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
MON
Monsanto Co
MON
|
$88.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.7M |
| 5 |
Gilead Sciences
GILD
|
$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $42.3M | 0.09% |
1,476,816
+50,926
| +4% | +$1.46M |
|
227
Corning
GLW
$61B
| $42.2M | 0.09% |
1,534,739
-57,264
| -4% | -$1.58M |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $42.2M | 0.09% |
313,214
-15,681
| -5% | -$2.11M |
|
229
Zimmer Biomet
ZBH
$20.9B
| $42.1M | 0.08% |
389,246
-5,083
| -1% | -$550K |
|
230
Carnival Corp
CCL
$42.8B
| $42.1M | 0.08% |
733,796
+736
| +0.1% | +$42.2K |
|
231
Hilton Worldwide
HLT
$64B
| $41.9M | 0.08% |
529,373
+139,347
| +36% | +$11M |
|
232
Tyson Foods
TSN
$20B
| $41.8M | 0.08% |
607,832
+26,244
| +5% | +$1.81M |
|
233
Synchrony
SYF
$28.1B
| $41.6M | 0.08% |
1,246,534
-28,320
| -2% | -$945K |
|
234
Idexx Laboratories
IDXX
$51.4B
| $41.3M | 0.08% |
189,465
+4,292
| +2% | +$935K |
|
235
Kroger
KR
$44.8B
| $41.1M | 0.08% |
1,443,133
-67,602
| -4% | -$1.92M |
|
236
Ameriprise Financial
AMP
$46.1B
| $41M | 0.08% |
293,301
-23,887
| -8% | -$3.34M |
|
237
Labcorp
LH
$23.2B
| $40.7M | 0.08% |
263,651
+6,319
| +2% | +$975K |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $40.2M | 0.08% |
306,504
-11,202
| -4% | -$1.47M |
|
239
DXC Technology
DXC
$2.65B
| $40.2M | 0.08% |
498,547
-105,552
| -17% | -$8.51M |
|
240
Devon Energy
DVN
$22.1B
| $39.8M | 0.08% |
905,099
-20,677
| -2% | -$909K |
|
241
Parker-Hannifin
PH
$96.1B
| $39.8M | 0.08% |
255,210
-11,871
| -4% | -$1.85M |
|
242
Stanley Black & Decker
SWK
$12.1B
| $39.4M | 0.08% |
296,960
-2,471
| -0.8% | -$328K |
|
243
Regions Financial
RF
$24.1B
| $39.4M | 0.08% |
2,213,851
-33,839
| -2% | -$602K |
|
244
Clorox
CLX
$15.5B
| $39.2M | 0.08% |
289,685
+1,323
| +0.5% | +$179K |
|
245
Ventas
VTR
$30.9B
| $39.1M | 0.08% |
687,120
+5,368
| +0.8% | +$306K |
|
246
Western Digital
WDC
$31.9B
| $39M | 0.08% |
665,693
-37,087
| -5% | -$2.17M |
|
247
PG&E
PCG
$33.2B
| $38.9M | 0.08% |
915,016
+15,214
| +2% | +$648K |
|
248
SBA Communications
SBAC
$21.2B
| $38.9M | 0.08% |
235,699
-18,423
| -7% | -$3.04M |
|
249
PACCAR
PCAR
$52B
| $38.8M | 0.08% |
939,282
-14,483
| -2% | -$598K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $38.7M | 0.08% |
1,349,112
+34,082
| +3% | +$978K |
|