RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$76.2B
(+3.5%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
236
Increased
690
Reduced
2,059
Closed
243
Top Buys
| 1 |
CSX Corp
CSX
|
$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
Sherwin-Williams
SHW
|
$78.4M |
| 4 |
Blackstone
BX
|
$58.2M |
| 5 |
NXP Semiconductors
NXPI
|
$41.8M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $135M | 0.18% |
2,839,556
-163,804
| -5% | -$7.81M |
|
102
CME Group
CME
$96B
| $135M | 0.18% |
634,127
-27,031
| -4% | -$5.75M |
|
103
General Motors
GM
$55.8B
| $135M | 0.18% |
2,273,385
+37,739
| +2% | +$2.23M |
|
104
FedEx
FDX
$54.5B
| $132M | 0.17% |
444,018
-23,693
| -5% | -$7.07M |
|
105
Equinix
EQIX
$76.9B
| $131M | 0.17% |
163,587
-5,489
| -3% | -$4.41M |
|
106
Colgate-Palmolive
CL
$67.9B
| $131M | 0.17% |
1,607,588
-82,292
| -5% | -$6.69M |
|
107
Marsh & McLennan
MMC
$101B
| $130M | 0.17% |
924,663
-43,006
| -4% | -$6.05M |
|
|
108
Linde
LIN
$224B
| $128M | 0.17% |
443,939
-454,779
| -51% | -$131M |
|
|
109
CSX Corp
CSX
$60.6B
| $125M | 0.16% |
3,888,033
+2,534,725
| +187% | +$81.3M |
|
110
Truist Financial
TFC
$60.4B
| $124M | 0.16% |
2,228,864
-110,570
| -5% | -$6.14M |
|
111
Capital One
COF
$145B
| $122M | 0.16% |
788,645
-47,070
| -6% | -$7.28M |
|
112
Illinois Tool Works
ITW
$77.1B
| $122M | 0.16% |
543,753
-22,090
| -4% | -$4.94M |
|
|
113
Sherwin-Williams
SHW
$91.2B
| $121M | 0.16% |
443,885
+287,673
| +184% | +$78.4M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 0.16% |
1,263,260
-46,585
| -4% | -$4.45M |
|
115
Estee Lauder
EL
$33B
| $120M | 0.16% |
376,454
-17,792
| -5% | -$5.66M |
|
116
Duke Energy
DUK
$95.3B
| $118M | 0.16% |
1,200,324
-108,205
| -8% | -$10.7M |
|
117
Norfolk Southern
NSC
$62.8B
| $117M | 0.15% |
442,043
-21,016
| -5% | -$5.58M |
|
118
Intercontinental Exchange
ICE
$101B
| $116M | 0.15% |
976,727
-40,915
| -4% | -$4.86M |
|
119
Humana
HUM
$36.5B
| $113M | 0.15% |
255,506
-5,805
| -2% | -$2.57M |
|
120
Edwards Lifesciences
EW
$47.8B
| $113M | 0.15% |
1,090,214
-58,922
| -5% | -$6.1M |
|
121
Chubb
CB
$110B
| $113M | 0.15% |
709,932
-40,753
| -5% | -$6.48M |
|
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 0.15% |
256,993
+184,473
| +254% | +$79.3M |
|
123
Southern Company
SO
$102B
| $110M | 0.14% |
1,823,080
-38,858
| -2% | -$2.35M |
|
124
Analog Devices
ADI
$124B
| $110M | 0.14% |
636,700
-26,172
| -4% | -$4.51M |
|
125
Boston Scientific
BSX
$156B
| $109M | 0.14% |
2,550,494
-124,331
| -5% | -$5.32M |
|