RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20B
| $21.7M | 0.06% |
266,856
+19,921
| +8% | +$1.62M |
|
302
American Water Works
AWK
$27.6B
| $21.7M | 0.06% |
256,405
+37,287
| +17% | +$3.15M |
|
303
Tractor Supply
TSCO
$32.6B
| $21.5M | 0.06% |
235,314
+11,351
| +5% | +$1.03M |
|
304
Federal Realty Investment Trust
FRT
$8.55B
| $21.4M | 0.06% |
129,385
+9,521
| +8% | +$1.58M |
|
305
Tesla
TSLA
$1.06T
| $21.4M | 0.06% |
100,824
+20,643
| +26% | +$4.38M |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 0.06% |
264,360
+10,483
| +4% | +$840K |
|
307
FirstEnergy
FE
$25.1B
| $21.1M | 0.06% |
605,154
+54,390
| +10% | +$1.9M |
|
308
DaVita
DVA
$9.79B
| $21M | 0.06% |
271,535
+17,305
| +7% | +$1.34M |
|
309
Northern Trust
NTRS
$24.7B
| $20.9M | 0.06% |
315,082
+14,120
| +5% | +$936K |
|
310
Micron Technology
MU
$133B
| $20.8M | 0.06% |
1,511,476
-8,556
| -0.6% | -$118K |
|
311
Extra Space Storage
EXR
$29.9B
| $20.7M | 0.06% |
223,206
+11,182
| +5% | +$1.03M |
|
312
Agilent Technologies
A
$35.6B
| $20.6M | 0.06% |
464,887
+51,180
| +12% | +$2.27M |
|
313
Freeport-McMoran
FCX
$64.5B
| $20.5M | 0.06% |
1,843,138
+266,975
| +17% | +$2.97M |
|
314
Oneok
OKE
$47B
| $20.5M | 0.06% |
432,707
+40,114
| +10% | +$1.9M |
|
315
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.5M | 0.06% |
97,706
+50,498
| +107% | +$10.6M |
|
316
Expedia Group
EXPE
$26.2B
| $20.5M | 0.06% |
192,472
+14,494
| +8% | +$1.54M |
|
317
Martin Marietta Materials
MLM
$37.2B
| $20.4M | 0.06% |
106,342
+15,031
| +16% | +$2.89M |
|
|
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.3M | 0.06% |
274,447
+649
| +0.2% | +$48K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $20.3M | 0.06% |
1,152,824
+49,034
| +4% | +$863K |
|
320
Verisk Analytics
VRSK
$37B
| $20.3M | 0.06% |
250,085
+7,306
| +3% | +$592K |
|
321
Chipotle Mexican Grill
CMG
$56B
| $20.3M | 0.06% |
50,340
+584
| +1% | +$235K |
|
322
Hormel Foods
HRL
$13.8B
| $20.1M | 0.06% |
548,656
-6,899
| -1% | -$253K |
|
323
United Airlines
UAL
$33.9B
| $20M | 0.06% |
486,969
-75,864
| -13% | -$3.11M |
|
|
COL
324
DELISTED
Rockwell Collins
COL
| $20M | 0.06% |
234,730
+6,738
| +3% | +$574K |
|
325
EQT Corp
EQT
$32.7B
| $19.8M | 0.06% |
256,260
+36,446
| +17% | +$2.82M |
|