RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $23.6M | 0.08% |
+2,417,800
| New | +$23.6M |
|
252
Vornado Realty Trust
VNO
$7.93B
| $23.4M | 0.08% |
+386,712
| New | +$23.4M |
|
253
Humana
HUM
$37B
| $23.4M | 0.08% |
+277,778
| New | +$23.4M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $23.4M | 0.08% |
+486,790
| New | +$23.4M |
|
255
Xcel Energy
XEL
$43B
| $22.9M | 0.07% |
+809,380
| New | +$22.9M |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $22.9M | 0.07% |
+1,266,013
| New | +$22.9M |
|
|
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.8M | 0.07% |
+429,430
| New | +$22.8M |
|
258
Dover
DOV
$24.4B
| $22.8M | 0.07% |
+437,080
| New | +$22.8M |
|
259
NetApp
NTAP
$23.7B
| $22.5M | 0.07% |
+594,727
| New | +$22.5M |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $22.4M | 0.07% |
+366,613
| New | +$22.4M |
|
261
Viatris
VTRS
$12.2B
| $22.3M | 0.07% |
+717,427
| New | +$22.3M |
|
262
Parker-Hannifin
PH
$96.1B
| $22M | 0.07% |
+230,346
| New | +$22M |
|
263
Edison International
EIX
$21B
| $21.9M | 0.07% |
+455,682
| New | +$21.9M |
|
264
FirstEnergy
FE
$25.1B
| $21.9M | 0.07% |
+586,199
| New | +$21.9M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $21.8M | 0.07% |
+477,715
| New | +$21.8M |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $21.8M | 0.07% |
+759,727
| New | +$21.8M |
|
267
Eversource Energy
ES
$23.6B
| $21.7M | 0.07% |
+516,201
| New | +$21.7M |
|
268
Ralph Lauren
RL
$18.9B
| $21.6M | 0.07% |
+124,491
| New | +$21.6M |
|
269
Perrigo
PRGO
$3.12B
| $21.5M | 0.07% |
+177,741
| New | +$21.5M |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 0.07% |
+588,068
| New | +$21.5M |
|
|
ALTR
271
DELISTED
ALTERA CORP
ALTR
| $21.4M | 0.07% |
+648,745
| New | +$21.4M |
|
272
Intercontinental Exchange
ICE
$99.8B
| $21.3M | 0.07% |
+599,790
| New | +$21.3M |
|
273
Range Resources
RRC
$8.27B
| $21.2M | 0.07% |
+274,489
| New | +$21.2M |
|
274
Newmont
NEM
$83.7B
| $21M | 0.07% |
+701,641
| New | +$21M |
|
275
O'Reilly Automotive
ORLY
$89B
| $21M | 0.07% |
+2,797,050
| New | +$21M |
|