RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$76.2B
(+3.5%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
236
Increased
690
Reduced
2,059
Closed
243
Top Buys
| 1 |
CSX Corp
CSX
|
$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
Sherwin-Williams
SHW
|
$78.4M |
| 4 |
Blackstone
BX
|
$58.2M |
| 5 |
NXP Semiconductors
NXPI
|
$41.8M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$17.6B
| $52M | 0.07% |
150,531
-9,761
| -6% | -$3.37M |
|
252
Stanley Black & Decker
SWK
$11.1B
| $51.9M | 0.07% |
252,965
+246
| +0.1% | +$50.4K |
|
253
Kroger
KR
$45.4B
| $51.5M | 0.07% |
1,344,250
-48,675
| -3% | -$1.86M |
|
254
Roku
ROKU
$14.1B
| $51.5M | 0.07% |
112,097
-2,764
| -2% | -$1.27M |
|
255
PACCAR
PCAR
$51.9B
| $51.4M | 0.07% |
575,380
-3,162
| -0.5% | -$282K |
|
256
Southwest Airlines
LUV
$16.9B
| $50.8M | 0.07% |
956,821
-36,703
| -4% | -$1.95M |
|
257
Corteva
CTVA
$50.2B
| $50.8M | 0.07% |
1,144,782
-55,638
| -5% | -$2.47M |
|
258
Fortinet
FTNT
$58.9B
| $50.4M | 0.07% |
211,607
-13,736
| -6% | -$3.27M |
|
259
WEC Energy
WEC
$34.1B
| $50.2M | 0.07% |
564,858
-46,524
| -8% | -$4.14M |
|
260
Ameriprise Financial
AMP
$48.3B
| $49.4M | 0.06% |
198,510
-3,215
| -2% | -$800K |
|
261
Kraft Heinz
KHC
$30.8B
| $49.3M | 0.06% |
1,208,760
-61,761
| -5% | -$2.52M |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $49.1M | 0.06% |
262,430
-8,389
| -3% | -$1.57M |
|
263
Williams Companies
WMB
$70.1B
| $48.9M | 0.06% |
1,841,633
-73,122
| -4% | -$1.94M |
|
264
Tyson Foods
TSN
$20.1B
| $48.8M | 0.06% |
662,161
-8,488
| -1% | -$626K |
|
265
Equity Residential
EQR
$24.4B
| $48.8M | 0.06% |
633,126
-22,010
| -3% | -$1.69M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $48.7M | 0.06% |
623,055
-58,836
| -9% | -$4.6M |
|
267
iShares Core US Aggregate Bond ETF
AGG
$130B
| $48.1M | 0.06% |
417,057
-38,637
| -8% | -$4.46M |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $47.7M | 0.06% |
137,558
-11,449
| -8% | -$3.97M |
|
269
Garmin
GRMN
$45.1B
| $47.7M | 0.06% |
329,637
-8,395
| -2% | -$1.21M |
|
270
Public Service Enterprise Group
PEG
$40.8B
| $47.6M | 0.06% |
796,295
-22,993
| -3% | -$1.37M |
|
271
Eversource Energy
ES
$23.6B
| $47.2M | 0.06% |
587,860
-9,672
| -2% | -$776K |
|
272
Nucor
NUE
$33.6B
| $47.1M | 0.06% |
490,460
-18,717
| -4% | -$1.8M |
|
273
Labcorp
LH
$22.8B
| $46.7M | 0.06% |
169,156
-10,660
| -6% | -$2.94M |
|
274
Equifax
EFX
$28.8B
| $46.6M | 0.06% |
194,507
-14,133
| -7% | -$3.38M |
|
275
State Street
STT
$32.1B
| $45.8M | 0.06% |
556,538
-25,812
| -4% | -$2.12M |
|