RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $29.4M | 0.07% |
311,655
+16,430
| +6% | +$1.55M |
|
277
Franklin Resources
BEN
$13B
| $29.4M | 0.07% |
741,650
+20,904
| +3% | +$827K |
|
278
Genuine Parts
GPC
$19.4B
| $28.9M | 0.07% |
302,866
+19,817
| +7% | +$1.89M |
|
279
Essex Property Trust
ESS
$17.3B
| $28.9M | 0.07% |
124,154
+16,018
| +15% | +$3.72M |
|
280
Fastenal
FAST
$55.1B
| $28.9M | 0.07% |
2,456,424
+173,840
| +8% | +$2.04M |
|
281
Principal Financial Group
PFG
$17.8B
| $28.7M | 0.07% |
496,304
+44,641
| +10% | +$2.58M |
|
282
Freeport-McMoran
FCX
$66.5B
| $28.6M | 0.07% |
2,166,654
+226,431
| +12% | +$2.99M |
|
283
Equifax
EFX
$30.8B
| $28.4M | 0.07% |
240,107
+21,708
| +10% | +$2.57M |
|
284
W.W. Grainger
GWW
$47.5B
| $28.2M | 0.07% |
121,352
+10,864
| +10% | +$2.52M |
|
285
Autodesk
ADSK
$69.5B
| $28.1M | 0.07% |
379,071
+19,943
| +6% | +$1.48M |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $28M | 0.07% |
497,601
+51,449
| +12% | +$2.9M |
|
287
Mettler-Toledo International
MTD
$26.9B
| $28M | 0.07% |
66,892
+6,314
| +10% | +$2.64M |
|
288
Ulta Beauty
ULTA
$23.1B
| $27.9M | 0.07% |
109,395
+8,095
| +8% | +$2.06M |
|
289
Bath & Body Works
BBWI
$6.06B
| $27.8M | 0.07% |
523,127
+40,483
| +8% | +$2.15M |
|
290
Martin Marietta Materials
MLM
$37.5B
| $27.7M | 0.07% |
125,167
+15,341
| +14% | +$3.4M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $27.7M | 0.07% |
728,036
+70,805
| +11% | +$2.69M |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $27.1M | 0.07% |
380,520
+35,449
| +10% | +$2.52M |
|
293
Lincoln National
LNC
$7.98B
| $27M | 0.07% |
407,025
+34,365
| +9% | +$2.28M |
|
294
J.M. Smucker
SJM
$12B
| $26.9M | 0.07% |
209,902
+27,474
| +15% | +$3.52M |
|
295
Labcorp
LH
$23.2B
| $26.8M | 0.07% |
243,339
+29,639
| +14% | +$3.27M |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $26.8M | 0.07% |
565,253
+37,904
| +7% | +$1.8M |
|
297
Gen Digital
GEN
$18.2B
| $26.7M | 0.07% |
1,119,286
+140,867
| +14% | +$3.37M |
|
298
Estee Lauder
EL
$32.1B
| $26.7M | 0.07% |
348,587
+3,132
| +0.9% | +$240K |
|
299
Motorola Solutions
MSI
$79.8B
| $26.6M | 0.07% |
321,264
+48,558
| +18% | +$4.03M |
|
300
Fortive
FTV
$16.2B
| $26.6M | 0.07% |
591,585
+23,860
| +4% | +$1.07M |
|