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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.89B
| $10.5M | 0.03% |
+307,790
| New | +$10.5M |
|
452
Mettler-Toledo International
MTD
$26.9B
| $10.5M | 0.03% |
+52,005
| New | +$10.5M |
|
453
International Flavors & Fragrances
IFF
$16.9B
| $10.5M | 0.03% |
+139,183
| New | +$10.5M |
|
454
Mohawk Industries
MHK
$8.65B
| $10.4M | 0.03% |
+92,503
| New | +$10.4M |
|
455
Advance Auto Parts
AAP
$3.63B
| $10.4M | 0.03% |
+127,548
| New | +$10.4M |
|
456
Molson Coors Class B
TAP
$9.96B
| $10.3M | 0.03% |
+216,158
| New | +$10.3M |
|
457
Cincinnati Financial
CINF
$24B
| $10.3M | 0.03% |
+225,003
| New | +$10.3M |
|
458
United Airlines
UAL
$34.5B
| $10.1M | 0.03% |
+324,317
| New | +$10.1M |
|
459
CMS Energy
CMS
$21.4B
| $10.1M | 0.03% |
+373,123
| New | +$10.1M |
|
460
Textron
TXT
$14.5B
| $10.1M | 0.03% |
+388,704
| New | +$10.1M |
|
|
VAL
461
DELISTED
Valspar
VAL
| $10.1M | 0.03% |
+155,823
| New | +$10.1M |
|
462
UDR
UDR
$13B
| $10.1M | 0.03% |
+395,272
| New | +$10.1M |
|
|
CSC
463
DELISTED
Computer Sciences
CSC
| $9.99M | 0.03% |
+541,355
| New | +$9.99M |
|
|
DNR
464
DELISTED
Denbury Resources, Inc.
DNR
| $9.93M | 0.03% |
+573,065
| New | +$9.93M |
|
465
Liberty Media Series A
FWONA
$22.6B
| $9.85M | 0.03% |
+437,495
| New | +$9.85M |
|
466
Universal Health Services
UHS
$12.1B
| $9.85M | 0.03% |
+147,067
| New | +$9.85M |
|
467
Donaldson
DCI
$9.44B
| $9.84M | 0.03% |
+275,859
| New | +$9.84M |
|
468
Jacobs Solutions
J
$17.4B
| $9.81M | 0.03% |
+215,058
| New | +$9.81M |
|
469
Essex Property Trust
ESS
$17.3B
| $9.8M | 0.03% |
+61,663
| New | +$9.8M |
|
470
Edgewell Personal Care
EPC
$1.09B
| $9.8M | 0.03% |
+131,505
| New | +$9.8M |
|
471
Reinsurance Group of America
RGA
$12.8B
| $9.79M | 0.03% |
+141,619
| New | +$9.79M |
|
472
Huntington Bancshares
HBAN
$25.7B
| $9.78M | 0.03% |
+1,240,868
| New | +$9.78M |
|
|
GGP
473
DELISTED
GGP Inc.
GGP
| $9.76M | 0.03% |
+491,390
| New | +$9.76M |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $9.7M | 0.03% |
+396,268
| New | +$9.7M |
|
|
Y
475
DELISTED
Alleghany Corporation
Y
| $9.7M | 0.03% |
+25,298
| New | +$9.7M |
|