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 | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.4M | 0.08% |
262,484
+3,184
| +1% | +$478K |
|
252
Royal Caribbean
RCL
$97.8B
| $39.3M | 0.08% |
329,268
+5,722
| +2% | +$683K |
|
253
American Airlines Group
AAL
$8.49B
| $39M | 0.08% |
749,247
-19,927
| -3% | -$1.04M |
|
254
Edison International
EIX
$21B
| $39M | 0.08% |
616,009
+10,668
| +2% | +$675K |
|
255
Citizens Financial Group
CFG
$22.7B
| $38.9M | 0.08% |
927,527
+1,142
| +0.1% | +$47.9K |
|
256
Boston Properties
BXP
$11.9B
| $38.9M | 0.08% |
298,963
+3,262
| +1% | +$424K |
|
257
HCA Healthcare
HCA
$96.3B
| $38.8M | 0.08% |
441,565
+9,754
| +2% | +$857K |
|
258
Eversource Energy
ES
$23.5B
| $38.6M | 0.08% |
610,568
+25,388
| +4% | +$1.6M |
|
259
Devon Energy
DVN
$22.6B
| $38.6M | 0.08% |
931,644
+14,281
| +2% | +$591K |
|
260
Northern Trust
NTRS
$24.7B
| $38.2M | 0.08% |
382,564
+5,004
| +1% | +$500K |
|
261
Waters Corp
WAT
$17.8B
| $37.8M | 0.08% |
195,784
+5,471
| +3% | +$1.06M |
|
262
Microchip Technology
MCHP
$34.8B
| $37.5M | 0.08% |
852,850
+9,722
| +1% | +$427K |
|
263
Agilent Technologies
A
$36.4B
| $37.4M | 0.08% |
558,724
+9,438
| +2% | +$632K |
|
264
Newmont
NEM
$82.3B
| $37M | 0.08% |
986,938
+7,914
| +0.8% | +$297K |
|
265
Hartford Financial Services
HIG
$37.9B
| $37M | 0.08% |
657,925
+2,758
| +0.4% | +$155K |
|
266
PPL Corp
PPL
$27B
| $36.8M | 0.07% |
1,188,043
+7,619
| +0.6% | +$236K |
|
267
Oneok
OKE
$46.8B
| $36.5M | 0.07% |
683,637
-12,122
| -2% | -$648K |
|
268
Principal Financial Group
PFG
$18.1B
| $36.3M | 0.07% |
515,105
+5,388
| +1% | +$380K |
|
269
NXP Semiconductors
NXPI
$56.8B
| $36.1M | 0.07% |
308,707
-651
| -0.2% | -$76.2K |
|
270
Nucor
NUE
$33.3B
| $35.7M | 0.07% |
561,547
+2,510
| +0.4% | +$160K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $35.6M | 0.07% |
527,512
+419
| +0.1% | +$28.2K |
|
272
Labcorp
LH
$22.9B
| $35.5M | 0.07% |
259,137
+5,884
| +2% | +$806K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $35.5M | 0.07% |
600,966
-7,002
| -1% | -$413K |
|
274
Cardinal Health
CAH
$35.7B
| $35.2M | 0.07% |
575,077
+15,549
| +3% | +$953K |
|
275
Best Buy
BBY
$16.3B
| $35.2M | 0.07% |
514,375
-5,791
| -1% | -$397K |
|