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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.33B
| $13.4M | 0.04% |
+521,446
| New | +$13.4M |
|
377
Campbell Soup
CPB
$10.1B
| $13.3M | 0.04% |
+296,758
| New | +$13.3M |
|
378
Southwest Airlines
LUV
$16.5B
| $13.3M | 0.04% |
+1,030,416
| New | +$13.3M |
|
379
SL Green Realty
SLG
$4.4B
| $13.3M | 0.04% |
+155,349
| New | +$13.3M |
|
380
Kimco Realty
KIM
$15.4B
| $13.2M | 0.04% |
+618,130
| New | +$13.2M |
|
381
H&R Block
HRB
$6.85B
| $13.1M | 0.04% |
+471,701
| New | +$13.1M |
|
382
Travel + Leisure Co
TNL
$4.08B
| $13.1M | 0.04% |
+506,429
| New | +$13.1M |
|
|
CFN
383
DELISTED
CAREFUSION CORPORATION
CFN
| $13.1M | 0.04% |
+354,513
| New | +$13.1M |
|
|
PLL
384
DELISTED
PALL CORP
PLL
| $13.1M | 0.04% |
+196,623
| New | +$13.1M |
|
385
Edwards Lifesciences
EW
$47.5B
| $13M | 0.04% |
+1,164,396
| New | +$13M |
|
386
Constellation Brands
STZ
$26.2B
| $13M | 0.04% |
+249,493
| New | +$13M |
|
387
HF Sinclair
DINO
$9.56B
| $13M | 0.04% |
+303,553
| New | +$13M |
|
|
FDO
388
DELISTED
FAMILY DOLLAR STORES
FDO
| $13M | 0.04% |
+208,199
| New | +$13M |
|
389
Autodesk
ADSK
$69.5B
| $13M | 0.04% |
+381,566
| New | +$13M |
|
390
Macerich
MAC
$4.74B
| $12.9M | 0.04% |
+212,207
| New | +$12.9M |
|
391
Seagate
STX
$40B
| $12.9M | 0.04% |
+287,333
| New | +$12.9M |
|
392
Polaris
PII
$3.33B
| $12.8M | 0.04% |
+135,066
| New | +$12.8M |
|
393
Akamai
AKAM
$11.3B
| $12.8M | 0.04% |
+299,680
| New | +$12.8M |
|
|
ADT
394
DELISTED
ADT CORP
ADT
| $12.7M | 0.04% |
+319,179
| New | +$12.7M |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.04% |
+214,673
| New | +$12.7M |
|
396
Realty Income
O
$54.2B
| $12.7M | 0.04% |
+312,287
| New | +$12.7M |
|
397
Darden Restaurants
DRI
$24.5B
| $12.6M | 0.04% |
+279,843
| New | +$12.6M |
|
398
Xerox
XRX
$493M
| $12.6M | 0.04% |
+525,585
| New | +$12.6M |
|
|
SDRL
399
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.5M | 0.04% |
+1,149
| New | +$12.5M |
|
|
ARG
400
DELISTED
AIRGAS INC
ARG
| $12.5M | 0.04% |
+131,049
| New | +$12.5M |
|