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 | 10.66% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.1B
| $9M | 0.03% |
+200,747
| New | +$9M |
|
502
Vulcan Materials
VMC
$39.4B
| $8.99M | 0.03% |
+185,686
| New | +$8.99M |
|
503
Illumina
ILMN
$15.5B
| $8.95M | 0.03% |
+122,874
| New | +$8.95M |
|
504
Pinnacle West Capital
PNW
$10.5B
| $8.93M | 0.03% |
+160,976
| New | +$8.93M |
|
505
Verisk Analytics
VRSK
$37.9B
| $8.91M | 0.03% |
+149,312
| New | +$8.91M |
|
506
Williams-Sonoma
WSM
$24.7B
| $8.91M | 0.03% |
+318,754
| New | +$8.91M |
|
507
Tesla
TSLA
$1.12T
| $8.9M | 0.03% |
+1,242,045
| New | +$8.9M |
|
508
Hanesbrands
HBI
$2.25B
| $8.86M | 0.03% |
+689,560
| New | +$8.86M |
|
509
Quanta Services
PWR
$56.3B
| $8.82M | 0.03% |
+333,344
| New | +$8.82M |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $8.79M | 0.03% |
+206,755
| New | +$8.79M |
|
511
IDEX
IEX
$12.4B
| $8.78M | 0.03% |
+163,096
| New | +$8.78M |
|
512
Lincoln Electric
LECO
$13.5B
| $8.78M | 0.03% |
+153,223
| New | +$8.78M |
|
513
Waste Connections
WCN
$45.9B
| $8.74M | 0.03% |
+318,629
| New | +$8.74M |
|
514
L3Harris
LHX
$51.3B
| $8.73M | 0.03% |
+177,152
| New | +$8.73M |
|
515
Albemarle
ALB
$9.56B
| $8.72M | 0.03% |
+139,913
| New | +$8.72M |
|
516
Packaging Corp of America
PKG
$19.4B
| $8.69M | 0.03% |
+177,577
| New | +$8.69M |
|
|
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
| $8.64M | 0.03% |
+253,400
| New | +$8.64M |
|
518
TEGNA Inc
TGNA
$3.36B
| $8.64M | 0.03% |
+674,821
| New | +$8.64M |
|
519
Lennar Class A
LEN
$36.8B
| $8.62M | 0.03% |
+251,171
| New | +$8.62M |
|
520
D.R. Horton
DHI
$54.9B
| $8.61M | 0.03% |
+404,459
| New | +$8.61M |
|
521
Idexx Laboratories
IDXX
$52.2B
| $8.56M | 0.03% |
+190,710
| New | +$8.56M |
|
|
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.56M | 0.03% |
+102,215
| New | +$8.56M |
|
523
Dick's Sporting Goods
DKS
$18B
| $8.51M | 0.03% |
+169,999
| New | +$8.51M |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $8.5M | 0.03% |
+130,817
| New | +$8.5M |
|
525
Alliant Energy
LNT
$16.5B
| $8.48M | 0.03% |
+336,174
| New | +$8.48M |
|