RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+1.86%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$54.7B
AUM Growth
+$54.7B
(+2.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,172
Reduced
729
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$65.3M |
| 2 |
Global Payments
GPN
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
L3Harris
LHX
|
$33.4M |
| 5 |
Amazon
AMZN
|
$30.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$40M |
| 4 |
WP
Worldpay, Inc.
WP
|
$39.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$32M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $104M | 0.19% | 524,449 +11,715 | +2% | +$2.32M |
|
102
Simon Property Group
SPG
$59B
| $103M | 0.19% | 664,461 +55,564 | +9% | +$8.65M |
|
103
Target
TGT
$43.6B
| $102M | 0.19% | 957,762 +22,165 | +2% | +$2.37M |
|
104
Blackrock
BLK
$175B
| $102M | 0.19% | 228,805 +5,842 | +3% | +$2.6M |
|
105
Prologis
PLD
$106B
| $102M | 0.19% | 1,196,026 +30,882 | +3% | +$2.63M |
|
106
Intercontinental Exchange
ICE
$101B
| $101M | 0.18% | 1,096,352 +38,077 | +4% | +$3.51M |
|
107
Northrop Grumman
NOC
$84.5B
| $101M | 0.18% | 268,277 -4,814 | -2% | -$1.8M |
|
108
Air Products & Chemicals
APD
$65.5B
| $99.2M | 0.18% | 447,294 +9,482 | +2% | +$2.1M |
|
109
CSX Corp
CSX
$60.6B
| $98.2M | 0.18% | 1,417,560 +50,199 | +4% | +$3.48M |
|
110
Deere & Co
DE
$129B
| $98.1M | 0.18% | 581,789 +16,321 | +3% | +$2.75M |
|
111
DuPont de Nemours
DD
$32.2B
| $95.3M | 0.17% | 1,335,935 +52,243 | +4% | +$3.73M |
|
112
Illinois Tool Works
ITW
$77.1B
| $94.7M | 0.17% | 605,127 +17,504 | +3% | +$2.74M |
|
113
Kimberly-Clark
KMB
$42.8B
| $94.6M | 0.17% | 665,663 +15,417 | +2% | +$2.19M |
|
114
Marsh & McLennan
MMC
$101B
| $94.1M | 0.17% | 940,812 -55,178 | -6% | -$5.52M |
|
115
Phillips 66
PSX
$54B
| $94.1M | 0.17% | 918,721 +12,156 | +1% | +$1.24M |
|
116
Equinix
EQIX
$76.9B
| $93.9M | 0.17% | 162,829 +4,342 | +3% | +$2.5M |
|
117
Morgan Stanley
MS
$240B
| $92.9M | 0.17% | 2,178,165 +43,231 | +2% | +$1.84M |
|
118
Exelon
EXC
$44.1B
| $91.9M | 0.17% | 1,901,543 +48,104 | +3% | +$2.32M |
|
119
Public Storage
PSA
$51.7B
| $88.3M | 0.16% | 360,122 +18,535 | +5% | +$4.55M |
|
120
Norfolk Southern
NSC
$62.8B
| $88M | 0.16% | 489,741 +12,675 | +3% | +$2.28M |
|
121
Ross Stores
ROST
$48.1B
| $87.7M | 0.16% | 798,136 +11,376 | +1% | +$1.25M |
|
122
Progressive
PGR
$145B
| $87.1M | 0.16% | 1,128,104 +115,140 | +11% | +$8.89M |
|
123
Applied Materials
AMAT
$128B
| $86.9M | 0.16% | 1,741,629 +154,167 | +10% | +$7.69M |
|
124
Aon
AON
$79.1B
| $86.7M | 0.16% | 448,092 +5,749 | +1% | +$1.11M |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $86.6M | 0.16% | 511,039 +24,490 | +5% | +$4.15M |
|