RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
+$47.7B
(-20%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Centene
CNC
|
$19.6M |
| 3 |
Digital Realty Trust
DLR
|
$16.8M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$27M |
| 5 |
Howmet Aerospace
HWM
|
$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $119M | 0.25% | 1,012,103 +11,422 | +1% | +$1.34M |
|
77
Lowe's Companies
LOW
$145B
| $119M | 0.25% | 1,381,443 -7,523 | -0.5% | -$647K |
|
78
Intuit
INTU
$186B
| $117M | 0.24% | 507,761 +12,950 | +3% | +$2.98M |
|
79
United Parcel Service
UPS
$74.1B
| $116M | 0.24% | 1,243,375 +44,036 | +4% | +$4.11M |
|
80
TJX Companies
TJX
$152B
| $115M | 0.24% | 2,405,753 -24,634 | -1% | -$1.18M |
|
81
Automatic Data Processing
ADP
$123B
| $114M | 0.24% | 834,618 +7,826 | +0.9% | +$1.07M |
|
82
Altria Group
MO
$113B
| $114M | 0.24% | 2,948,090 -127,458 | -4% | -$4.93M |
|
83
Biogen
BIIB
$19.4B
| $112M | 0.24% | 355,517 +3,818 | +1% | +$1.21M |
|
84
Colgate-Palmolive
CL
$67.9B
| $112M | 0.23% | 1,685,857 +7,958 | +0.5% | +$528K |
|
85
Dominion Energy
D
$51.1B
| $110M | 0.23% | 1,527,417 -8,132 | -0.5% | -$587K |
|
86
S&P Global
SPGI
$167B
| $110M | 0.23% | 449,273 -1,918 | -0.4% | -$470K |
|
87
Caterpillar
CAT
$196B
| $108M | 0.23% | 932,019 -2,109 | -0.2% | -$245K |
|
88
Equinix
EQIX
$76.9B
| $108M | 0.23% | 172,207 +3,525 | +2% | +$2.2M |
|
89
Intuitive Surgical
ISRG
$170B
| $108M | 0.23% | 217,164 +5,357 | +3% | +$2.65M |
|
90
Stryker
SYK
$150B
| $107M | 0.23% | 645,330 +2,619 | +0.4% | +$436K |
|
91
American Express
AXP
$231B
| $107M | 0.22% | 1,252,603 -5,836 | -0.5% | -$500K |
|
92
Southern Company
SO
$102B
| $106M | 0.22% | 1,957,812 -637 | -0% | -$34.5K |
|
93
Blackrock
BLK
$175B
| $104M | 0.22% | 236,568 +4,838 | +2% | +$2.13M |
|
94
Booking.com
BKNG
$181B
| $102M | 0.21% | 75,585 -70 | -0.1% | -$94.2K |
|
95
Fiserv
FI
$75.1B
| $99.1M | 0.21% | 1,043,436 +4,509 | +0.4% | +$428K |
|
96
GE Aerospace
GE
$292B
| $97.6M | 0.2% | 12,288,523 -688,195 | -5% | -$5.46M |
|
97
Becton Dickinson
BDX
$55.3B
| $97.4M | 0.2% | 423,780 +2,838 | +0.7% | +$652K |
|
98
US Bancorp
USB
$76B
| $97M | 0.2% | 2,817,098 +27,109 | +1% | +$934K |
|
99
Micron Technology
MU
$133B
| $95.6M | 0.2% | 2,273,011 +65,061 | +3% | +$2.74M |
|
100
ServiceNow
NOW
$190B
| $95.4M | 0.2% | 332,789 +6,162 | +2% | +$1.77M |
|