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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$28.6B
| $12.5M | 0.04% |
+466,812
| New | +$12.5M |
|
|
TYC
402
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.4M | 0.04% |
+359,806
| New | +$12.4M |
|
403
NiSource
NI
$19B
| $12.4M | 0.04% |
+1,098,621
| New | +$12.4M |
|
404
Ameren
AEE
$27.2B
| $12.4M | 0.04% |
+358,672
| New | +$12.4M |
|
405
TripAdvisor
TRIP
$2.05B
| $12.3M | 0.04% |
+202,438
| New | +$12.3M |
|
406
Federal Realty Investment Trust
FRT
$8.86B
| $12.3M | 0.04% |
+118,786
| New | +$12.3M |
|
407
SiriusXM
SIRI
$8.1B
| $12.2M | 0.04% |
+363,927
| New | +$12.2M |
|
|
XL
408
DELISTED
XL Group Ltd.
XL
| $12.1M | 0.04% |
+400,526
| New | +$12.1M |
|
409
Alcoa
AA
$8.24B
| $12.1M | 0.04% |
+642,819
| New | +$12.1M |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $12.1M | 0.04% |
+140,700
| New | +$12.1M |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $12M | 0.04% |
+164,384
| New | +$12M |
|
412
Microchip Technology
MCHP
$35.6B
| $11.9M | 0.04% |
+641,336
| New | +$11.9M |
|
413
NVIDIA
NVDA
$4.07T
| $11.9M | 0.04% |
+34,029,760
| New | +$11.9M |
|
414
Thomson Reuters
TRI
$78.7B
| $11.9M | 0.04% |
+320,274
| New | +$11.9M |
|
|
RKT
415
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.9M | 0.04% |
+238,524
| New | +$11.9M |
|
416
Newell Brands
NWL
$2.68B
| $11.9M | 0.04% |
+452,654
| New | +$11.9M |
|
417
Ball Corp
BALL
$13.9B
| $11.9M | 0.04% |
+571,540
| New | +$11.9M |
|
418
Factset
FDS
$14B
| $11.8M | 0.04% |
+115,308
| New | +$11.8M |
|
419
Masco
MAS
$15.9B
| $11.7M | 0.04% |
+684,090
| New | +$11.7M |
|
420
Unum
UNM
$12.6B
| $11.7M | 0.04% |
+396,942
| New | +$11.7M |
|
|
DO
421
DELISTED
Diamond Offshore Drilling
DO
| $11.6M | 0.04% |
+169,256
| New | +$11.6M |
|
422
ResMed
RMD
$40.6B
| $11.6M | 0.04% |
+256,563
| New | +$11.6M |
|
423
Pultegroup
PHM
$27.7B
| $11.6M | 0.04% |
+609,562
| New | +$11.6M |
|
424
Best Buy
BBY
$16.1B
| $11.6M | 0.04% |
+423,064
| New | +$11.6M |
|
425
Trimble
TRMB
$19.2B
| $11.6M | 0.04% |
+444,188
| New | +$11.6M |
|