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 | 10.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Loews
L
$19.9B
| $23.9M | 0.06% |
510,502
+75,428
| +17% | +$3.53M |
|
327
Comerica
CMA
$8.73B
| $23.8M | 0.06% |
349,719
+71,877
| +26% | +$4.9M |
|
328
Invesco
IVZ
$9.8B
| $23.7M | 0.06% |
780,371
+64,878
| +9% | +$1.97M |
|
329
Bread Financial
BFH
$3.06B
| $23.7M | 0.06% |
129,805
+8,392
| +7% | +$1.53M |
|
330
Dentsply Sirona
XRAY
$2.85B
| $23.6M | 0.06% |
409,195
+53,473
| +15% | +$3.09M |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $23.6M | 0.06% |
173,442
+18,226
| +12% | +$2.48M |
|
332
SPDR S&P 500 ETF Trust
SPY
$661B
| $23.4M | 0.06% |
104,822
+43,298
| +70% | +$9.68M |
|
333
C.H. Robinson
CHRW
$14.8B
| $23.4M | 0.06% |
319,788
+48,453
| +18% | +$3.55M |
|
334
KLA
KLAC
$120B
| $23.1M | 0.06% |
294,102
+24,280
| +9% | +$1.91M |
|
335
Advance Auto Parts
AAP
$3.65B
| $23.1M | 0.06% |
136,605
+8,736
| +7% | +$1.48M |
|
336
Oneok
OKE
$44.9B
| $23.1M | 0.06% |
402,227
+31,808
| +9% | +$1.83M |
|
337
Ameren
AEE
$27B
| $23.1M | 0.06% |
439,464
+65,132
| +17% | +$3.42M |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $23M | 0.06% |
325,460
+21,954
| +7% | +$1.55M |
|
339
Mohawk Industries
MHK
$8.64B
| $22.9M | 0.06% |
114,891
+12,165
| +12% | +$2.43M |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $22.8M | 0.06% |
327,483
+15,558
| +5% | +$1.08M |
|
341
CarMax
KMX
$9.16B
| $22.8M | 0.06% |
354,182
+16,593
| +5% | +$1.07M |
|
342
Idexx Laboratories
IDXX
$52B
| $22.8M | 0.06% |
194,383
+13,722
| +8% | +$1.61M |
|
343
Church & Dwight Co
CHD
$23B
| $22.7M | 0.06% |
514,142
+65,174
| +15% | +$2.88M |
|
344
Henry Schein
HSIC
$8.22B
| $22.7M | 0.06% |
380,939
+32,000
| +9% | +$1.9M |
|
345
FirstEnergy
FE
$24.9B
| $22.6M | 0.06% |
728,490
+102,440
| +16% | +$3.17M |
|
346
CMS Energy
CMS
$21.2B
| $22.5M | 0.06% |
541,452
+93,985
| +21% | +$3.91M |
|
347
ResMed
RMD
$40.7B
| $22.3M | 0.06% |
359,720
+34,684
| +11% | +$2.15M |
|
348
Akamai
AKAM
$11.3B
| $22.3M | 0.06% |
333,879
+38,541
| +13% | +$2.57M |
|
349
Best Buy
BBY
$16.3B
| $22.1M | 0.06% |
516,799
+85,437
| +20% | +$3.65M |
|
350
Whirlpool
WHR
$5.34B
| $22M | 0.06% |
121,206
+10,882
| +10% | +$1.98M |
|