RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.92%
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
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
$42.7M |
| 2 |
Hewlett Packard
HPE
|
$37.3M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
Comcast
CMCSA
|
$23.8M |
| 5 |
Illumina
ILMN
|
$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
HP
HPQ
|
$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $49.7M | 0.16% |
535,165
+5,738
| +1% | +$533K |
|
127
Ecolab
ECL
$77.5B
| $48.9M | 0.16% |
427,752
+4,616
| +1% | +$528K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.5M | 0.16% |
1,784,191
-84,788
| -5% | -$2.3M |
|
129
Emerson Electric
EMR
$72.9B
| $48.2M | 0.16% |
1,006,994
-27,283
| -3% | -$1.3M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $48M | 0.15% |
385,072
-2,212
| -0.6% | -$275K |
|
131
Becton Dickinson
BDX
$54.3B
| $47.9M | 0.15% |
318,709
+224
| +0.1% | +$33.7K |
|
132
Broadcom
AVGO
$1.42T
| $47.3M | 0.15% |
3,259,270
+31,320
| +1% | +$455K |
|
133
Northrop Grumman
NOC
$83.2B
| $47.3M | 0.15% |
250,439
-5,946
| -2% | -$1.12M |
|
134
Crown Castle
CCI
$42.3B
| $46.7M | 0.15% |
540,283
-1,309
| -0.2% | -$113K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $46.1M | 0.15% |
450,281
+3,062
| +0.7% | +$314K |
|
136
Equity Residential
EQR
$24.7B
| $45.9M | 0.15% |
563,149
-3,962
| -0.7% | -$323K |
|
137
Illinois Tool Works
ITW
$76.2B
| $45.5M | 0.15% |
490,705
-3,723
| -0.8% | -$345K |
|
138
Southwest Airlines
LUV
$17B
| $45M | 0.14% |
1,044,709
-15,160
| -1% | -$653K |
|
139
eBay
EBAY
$41.2B
| $44.4M | 0.14% |
1,617,346
-9,595
| -0.6% | -$264K |
|
140
CME Group
CME
$97.1B
| $44M | 0.14% |
485,212
+2,524
| +0.5% | +$229K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $43.6M | 0.14% |
346,892
-1,083
| -0.3% | -$136K |
|
142
Marsh & McLennan
MMC
$101B
| $43.6M | 0.14% |
786,551
-4,670
| -0.6% | -$259K |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $43M | 0.14% |
743,476
+7,076
| +1% | +$409K |
|
144
Yum! Brands
YUM
$40.1B
| $42.8M | 0.14% |
814,723
-1,918
| -0.2% | -$101K |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.1M | 0.14% |
427,089
-187
| -0% | -$18.4K |
|
146
LyondellBasell Industries
LYB
$17.4B
| $42.1M | 0.14% |
484,275
-13,616
| -3% | -$1.18M |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.1M | 0.14% |
181,375
+1,083
| +0.6% | +$251K |
|
148
Caterpillar
CAT
$194B
| $41.8M | 0.13% |
615,128
-22,889
| -4% | -$1.56M |
|
149
Cardinal Health
CAH
$36B
| $41.8M | 0.13% |
468,019
-2,627
| -0.6% | -$235K |
|
150
Halliburton
HAL
$18.4B
| $41.8M | 0.13% |
1,227,360
+36,410
| +3% | +$1.24M |
|