RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $21M | 0.07% |
+1,465,397
| New | +$21M |
|
277
Roper Technologies
ROP
$55.8B
| $20.7M | 0.07% |
+167,022
| New | +$20.7M |
|
278
Rockwell Automation
ROK
$38.2B
| $20.4M | 0.07% |
+245,846
| New | +$20.4M |
|
279
Harley-Davidson
HOG
$3.67B
| $20.4M | 0.07% |
+372,531
| New | +$20.4M |
|
280
Invesco
IVZ
$9.81B
| $20.4M | 0.07% |
+641,094
| New | +$20.4M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $20.2M | 0.06% |
+509,733
| New | +$20.2M |
|
282
Hartford Financial Services
HIG
$37B
| $19.9M | 0.06% |
+645,066
| New | +$19.9M |
|
283
Brown-Forman Class B
BF.B
$13.7B
| $19.8M | 0.06% |
+917,575
| New | +$19.8M |
|
284
Agilent Technologies
A
$36.5B
| $19.8M | 0.06% |
+648,399
| New | +$19.8M |
|
285
Fiserv
FI
$73.4B
| $19.8M | 0.06% |
+905,712
| New | +$19.8M |
|
286
EQT Corp
EQT
$32.2B
| $19.7M | 0.06% |
+456,436
| New | +$19.7M |
|
287
Moody's
MCO
$89.5B
| $19.6M | 0.06% |
+321,894
| New | +$19.6M |
|
288
Flowserve
FLS
$7.22B
| $19.6M | 0.06% |
+362,226
| New | +$19.6M |
|
289
Bath & Body Works
BBWI
$6.07B
| $19.4M | 0.06% |
+486,398
| New | +$19.4M |
|
|
SPLS
290
DELISTED
Staples Inc
SPLS
| $19.4M | 0.06% |
+1,220,868
| New | +$19.4M |
|
291
Nucor
NUE
$33.8B
| $19.3M | 0.06% |
+446,211
| New | +$19.3M |
|
292
Ametek
AME
$43.3B
| $19.3M | 0.06% |
+455,276
| New | +$19.3M |
|
293
Regions Financial
RF
$24.1B
| $19.2M | 0.06% |
+2,015,460
| New | +$19.2M |
|
294
Dollar Tree
DLTR
$20.6B
| $19.2M | 0.06% |
+377,345
| New | +$19.2M |
|
295
Netflix
NFLX
$528B
| $19.2M | 0.06% |
+635,726
| New | +$19.2M |
|
296
Northern Trust
NTRS
$24.3B
| $19M | 0.06% |
+328,684
| New | +$19M |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $19M | 0.06% |
+179,362
| New | +$19M |
|
298
Western Digital
WDC
$31.9B
| $18.9M | 0.06% |
+402,730
| New | +$18.9M |
|
|
LIFE
299
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $18.9M | 0.06% |
+255,021
| New | +$18.9M |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $18.9M | 0.06% |
+2,589,650
| New | +$18.9M |
|