RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 3 |
Chevron
CVX
|
$19.6M |
| 4 |
Incyte
INCY
|
$18.6M |
| 5 |
DXC Technology
DXC
|
$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $35.5M | 0.08% |
408,847
+12,295
| +3% | +$1.07M |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $35.5M | 0.08% |
1,397,250
+30,319
| +2% | +$770K |
|
253
Gen Digital
GEN
$18.2B
| $35.1M | 0.08% |
1,142,625
+23,339
| +2% | +$716K |
|
254
T Rowe Price
TROW
$23.8B
| $34.8M | 0.08% |
510,605
+4,801
| +0.9% | +$327K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $34.6M | 0.08% |
587,095
+21,842
| +4% | +$1.29M |
|
256
Tesla
TSLA
$1.13T
| $34.5M | 0.08% |
1,857,750
+63,630
| +4% | +$1.18M |
|
257
Dollar Tree
DLTR
$20.6B
| $34.3M | 0.08% |
436,653
+10,728
| +3% | +$842K |
|
258
Eversource Energy
ES
$23.6B
| $34.2M | 0.08% |
581,794
+25,391
| +5% | +$1.49M |
|
259
KeyCorp
KEY
$20.8B
| $34M | 0.08% |
1,911,942
+64,351
| +3% | +$1.14M |
|
260
Dollar General
DG
$24.1B
| $33.8M | 0.08% |
484,917
+16,419
| +4% | +$1.14M |
|
261
Hershey
HSY
$37.6B
| $33.7M | 0.08% |
308,866
+12,335
| +4% | +$1.35M |
|
262
Equifax
EFX
$30.8B
| $33.7M | 0.08% |
246,581
+6,474
| +3% | +$885K |
|
263
Autodesk
ADSK
$69.5B
| $33.5M | 0.08% |
386,914
+7,843
| +2% | +$678K |
|
264
Realty Income
O
$54.2B
| $33.4M | 0.08% |
579,572
+34,387
| +6% | +$1.98M |
|
265
Nucor
NUE
$33.8B
| $33.3M | 0.08% |
557,464
+23,559
| +4% | +$1.41M |
|
266
Skyworks Solutions
SWKS
$11.2B
| $33.2M | 0.08% |
339,037
+8,771
| +3% | +$859K |
|
267
VF Corp
VFC
$5.86B
| $33.2M | 0.08% |
641,216
+13,744
| +2% | +$711K |
|
268
Mettler-Toledo International
MTD
$26.9B
| $33.2M | 0.08% |
69,257
+2,365
| +4% | +$1.13M |
|
269
Vornado Realty Trust
VNO
$7.93B
| $33.1M | 0.08% |
408,153
+24,087
| +6% | +$1.95M |
|
270
Regions Financial
RF
$24.1B
| $32.9M | 0.08% |
2,262,479
+48,258
| +2% | +$701K |
|
271
Estee Lauder
EL
$32.1B
| $32.8M | 0.08% |
386,862
+38,275
| +11% | +$3.25M |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.8M | 0.08% |
255,366
+6,266
| +3% | +$804K |
|
273
APA Corp
APA
$8.14B
| $32.7M | 0.08% |
637,047
+9,344
| +1% | +$480K |
|
274
Fortive
FTV
$16.2B
| $32.6M | 0.08% |
647,605
+56,020
| +9% | +$2.82M |
|
275
Newmont
NEM
$83.7B
| $32.6M | 0.08% |
989,123
+11,050
| +1% | +$364K |
|