RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.93B
| $32.4M | 0.08% |
384,066
+34,960
| +10% | +$2.95M |
|
252
Ameriprise Financial
AMP
$46.1B
| $32.4M | 0.08% |
291,816
+12,256
| +4% | +$1.36M |
|
253
Stanley Black & Decker
SWK
$12.1B
| $32.4M | 0.08% |
282,061
+32,322
| +13% | +$3.71M |
|
254
Lam Research
LRCX
$130B
| $32.3M | 0.08% |
3,052,760
+280,000
| +10% | +$2.96M |
|
255
Western Digital
WDC
$31.9B
| $32.1M | 0.08% |
625,118
+59,157
| +10% | +$3.04M |
|
256
Regions Financial
RF
$24.1B
| $31.8M | 0.08% |
2,214,221
+271,194
| +14% | +$3.89M |
|
257
Nucor
NUE
$33.8B
| $31.8M | 0.08% |
533,905
+56,499
| +12% | +$3.36M |
|
258
Northern Trust
NTRS
$24.3B
| $31.7M | 0.08% |
355,482
+35,314
| +11% | +$3.14M |
|
259
Citizens Financial Group
CFG
$22.3B
| $31.6M | 0.08% |
888,279
+100,907
| +13% | +$3.6M |
|
260
Vulcan Materials
VMC
$39B
| $31.6M | 0.08% |
252,295
+28,604
| +13% | +$3.58M |
|
261
VF Corp
VFC
$5.86B
| $31.5M | 0.08% |
627,472
+25,782
| +4% | +$1.3M |
|
262
Digital Realty Trust
DLR
$55.7B
| $31.5M | 0.08% |
320,692
+62,971
| +24% | +$6.19M |
|
263
HCA Healthcare
HCA
$98.5B
| $31.5M | 0.08% |
424,912
+23,355
| +6% | +$1.73M |
|
264
Hartford Financial Services
HIG
$37B
| $31.3M | 0.08% |
656,929
+63,769
| +11% | +$3.04M |
|
265
Aptiv
APTV
$17.5B
| $31M | 0.08% |
460,909
+28,829
| +7% | +$1.94M |
|
266
Quest Diagnostics
DGX
$20.5B
| $30.8M | 0.08% |
335,665
+57,769
| +21% | +$5.31M |
|
267
Eversource Energy
ES
$23.6B
| $30.7M | 0.08% |
556,403
+77,185
| +16% | +$4.26M |
|
268
Hershey
HSY
$37.6B
| $30.7M | 0.08% |
296,531
+36,261
| +14% | +$3.75M |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $30.6M | 0.08% |
415,762
+17,833
| +4% | +$1.31M |
|
270
Molson Coors Class B
TAP
$9.96B
| $30.5M | 0.08% |
312,957
+42,030
| +16% | +$4.09M |
|
271
Realty Income
O
$54.2B
| $30.4M | 0.08% |
545,185
+116,937
| +27% | +$6.51M |
|
|
LLTC
272
DELISTED
Linear Technology Corp
LLTC
| $30.3M | 0.08% |
486,490
+54,668
| +13% | +$3.41M |
|
|
HES
273
DELISTED
Hess
HES
| $30.1M | 0.08% |
483,058
+46,818
| +11% | +$2.92M |
|
274
Monster Beverage
MNST
$61B
| $29.7M | 0.08% |
1,339,900
+13,060
| +1% | +$290K |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $29.4M | 0.07% |
487,763
+31,217
| +7% | +$1.88M |
|