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 | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.1B
| $38.3M | 0.08% |
434,466
-9,505
| -2% | -$838K |
|
252
Williams Companies
WMB
$69.2B
| $38.2M | 0.08% |
1,409,611
-20,510
| -1% | -$556K |
|
253
Microchip Technology
MCHP
$35.8B
| $38.1M | 0.08% |
837,654
-3,498
| -0.4% | -$159K |
|
254
Newmont
NEM
$83.4B
| $37.7M | 0.08% |
1,000,846
+16,677
| +2% | +$629K |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.7M | 0.08% |
272,571
+8,191
| +3% | +$1.13M |
|
256
Edison International
EIX
$20.6B
| $37.6M | 0.08% |
594,886
-21,870
| -4% | -$1.38M |
|
257
Motorola Solutions
MSI
$79.4B
| $37.6M | 0.08% |
322,989
-2,760
| -0.8% | -$321K |
|
258
Dollar Tree
DLTR
$19.9B
| $37.4M | 0.08% |
440,351
+2,698
| +0.6% | +$229K |
|
259
International Paper
IP
$24.8B
| $37.4M | 0.08% |
758,513
-46,210
| -6% | -$2.28M |
|
|
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.3M | 0.08% |
756,779
+27,405
| +4% | +$1.35M |
|
261
Mettler-Toledo International
MTD
$26.9B
| $37.2M | 0.08% |
64,252
-114
| -0.2% | -$66K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $37.1M | 0.07% |
619,782
+8,042
| +1% | +$481K |
|
263
Waters Corp
WAT
$18.3B
| $36.8M | 0.07% |
189,986
+3,091
| +2% | +$598K |
|
264
ResMed
RMD
$40.8B
| $36.6M | 0.07% |
353,114
+5,227
| +2% | +$541K |
|
265
Northern Trust
NTRS
$24.3B
| $36.6M | 0.07% |
355,419
-24,570
| -6% | -$2.53M |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $36.6M | 0.07% |
89,380
-8,197
| -8% | -$3.35M |
|
267
Boston Properties
BXP
$12B
| $36.3M | 0.07% |
289,461
-4,409
| -2% | -$553K |
|
268
AutoZone
AZO
$70.8B
| $36.2M | 0.07% |
53,967
-1,734
| -3% | -$1.16M |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $35.5M | 0.07% |
632,309
+48,680
| +8% | +$2.74M |
|
270
PPL Corp
PPL
$26.5B
| $35.2M | 0.07% |
1,233,069
+49,233
| +4% | +$1.41M |
|
271
Citizens Financial Group
CFG
$22.3B
| $35.1M | 0.07% |
903,497
+3,124
| +0.3% | +$122K |
|
272
KeyCorp
KEY
$20.7B
| $35.1M | 0.07% |
1,798,096
-184,520
| -9% | -$3.61M |
|
273
Eversource Energy
ES
$23.3B
| $34.9M | 0.07% |
595,889
-8,503
| -1% | -$498K |
|
274
Nucor
NUE
$33.7B
| $34.7M | 0.07% |
555,615
-265
| -0% | -$16.6K |
|
|
HES
275
DELISTED
Hess
HES
| $34.6M | 0.07% |
517,965
+1,036
| +0.2% | +$69.3K |
|