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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.2B
| $34.5M | 0.07% |
238,891
+16,387
| +7% | +$2.37M |
|
277
Verisk Analytics
VRSK
$37.9B
| $34.4M | 0.07% |
319,716
+15,277
| +5% | +$1.64M |
|
278
Best Buy
BBY
$16.2B
| $34.3M | 0.07% |
460,559
-27,388
| -6% | -$2.04M |
|
279
Royal Caribbean
RCL
$95.1B
| $34.3M | 0.07% |
331,486
+2,547
| +0.8% | +$264K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $34.3M | 0.07% |
1,642,950
+127,867
| +8% | +$2.67M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $34.2M | 0.07% |
524,761
+1,077
| +0.2% | +$70.3K |
|
282
Agilent Technologies
A
$36.4B
| $34.2M | 0.07% |
553,549
-1,181
| -0.2% | -$73K |
|
283
Willis Towers Watson
WTW
$32.2B
| $34.2M | 0.07% |
225,588
+1,706
| +0.8% | +$259K |
|
284
Quest Diagnostics
DGX
$20.4B
| $34.2M | 0.07% |
310,849
-3,251
| -1% | -$357K |
|
285
Omnicom Group
OMC
$15.3B
| $34.1M | 0.07% |
447,419
-18,678
| -4% | -$1.42M |
|
286
IQVIA
IQV
$32.1B
| $34.1M | 0.07% |
341,845
-18,330
| -5% | -$1.83M |
|
287
Hartford Financial Services
HIG
$36.8B
| $34.1M | 0.07% |
666,945
+7,175
| +1% | +$367K |
|
288
NXP Semiconductors
NXPI
$56.9B
| $34.1M | 0.07% |
311,892
+13,032
| +4% | +$1.42M |
|
289
APA Corp
APA
$8.14B
| $33.7M | 0.07% |
720,413
+50,231
| +7% | +$2.35M |
|
290
ServiceNow
NOW
$192B
| $33.4M | 0.07% |
193,663
-3,698
| -2% | -$638K |
|
291
Cintas
CTAS
$81.8B
| $33.3M | 0.07% |
719,304
+6,316
| +0.9% | +$292K |
|
292
FirstEnergy
FE
$25B
| $33.1M | 0.07% |
921,637
+87,994
| +11% | +$3.16M |
|
293
Kellanova
K
$27.6B
| $32.8M | 0.07% |
500,704
-7,691
| -2% | -$505K |
|
294
Ametek
AME
$43.5B
| $32.5M | 0.07% |
450,212
+13,189
| +3% | +$952K |
|
295
Essex Property Trust
ESS
$17.1B
| $32.4M | 0.07% |
135,711
-6,383
| -4% | -$1.53M |
|
296
Global Payments
GPN
$21B
| $32.4M | 0.07% |
290,952
+589
| +0.2% | +$65.7K |
|
297
Corpay
CPAY
$22B
| $32.4M | 0.07% |
153,742
+58,184
| +61% | +$12.3M |
|
298
Skyworks Solutions
SWKS
$11.1B
| $32.3M | 0.07% |
333,700
-2,291
| -0.7% | -$221K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $32.2M | 0.06% |
912,753
+28,923
| +3% | +$1.02M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.1M | 0.06% |
622,483
-28,938
| -4% | -$1.49M |
|