RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $53.9M | 0.16% |
479,465
+17,135
| +4% | +$1.93M |
|
127
Ecolab
ECL
$78.6B
| $53.5M | 0.16% |
451,434
+16,427
| +4% | +$1.95M |
|
128
General Dynamics
GD
$87.3B
| $52.7M | 0.16% |
378,561
-351
| -0.1% | -$48.9K |
|
129
Kroger
KR
$44.9B
| $52.2M | 0.15% |
1,418,292
+30,247
| +2% | +$1.11M |
|
130
Kinder Morgan
KMI
$60B
| $52.1M | 0.15% |
2,784,233
+278,482
| +11% | +$5.21M |
|
131
Cognizant
CTSH
$35.3B
| $52.1M | 0.15% |
910,457
+30,535
| +3% | +$1.75M |
|
132
Cigna
CI
$80.3B
| $51.5M | 0.15% |
402,102
+14,819
| +4% | +$1.9M |
|
133
Aflac
AFL
$57.2B
| $50.4M | 0.15% |
698,034
+25,629
| +4% | +$1.85M |
|
134
Capital One
COF
$145B
| $50.2M | 0.15% |
790,977
+23,925
| +3% | +$1.52M |
|
135
Becton Dickinson
BDX
$55.3B
| $49.8M | 0.15% |
293,550
+13,879
| +5% | +$2.35M |
|
136
Exelon
EXC
$44.1B
| $49.4M | 0.15% |
1,358,391
+75,152
| +6% | +$2.73M |
|
137
Yum! Brands
YUM
$40.8B
| $48.9M | 0.15% |
590,263
+5,521
| +0.9% | +$458K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $48.9M | 0.15% |
1,303,116
+53,583
| +4% | +$2.01M |
|
139
Prudential Financial
PRU
$38.6B
| $48.1M | 0.14% |
674,246
+38,478
| +6% | +$2.75M |
|
140
Boston Scientific
BSX
$156B
| $48M | 0.14% |
2,054,012
+148,065
| +8% | +$3.46M |
|
141
Equinix
EQIX
$76.9B
| $48M | 0.14% |
123,803
+9,075
| +8% | +$3.52M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.8M | 0.14% |
1,765,735
-195
| -0% | -$5.28K |
|
143
Hewlett Packard
HPE
$29.6B
| $47.5M | 0.14% |
2,600,745
+71,693
| +3% | +$1.31M |
|
144
Truist Financial
TFC
$60.4B
| $46.1M | 0.14% |
1,295,520
+128,715
| +11% | +$4.58M |
|
145
Sysco
SYY
$38.5B
| $46.1M | 0.14% |
907,996
-6,301
| -0.7% | -$320K |
|
146
PG&E
PCG
$33.6B
| $46M | 0.14% |
719,905
+58,162
| +9% | +$3.72M |
|
147
Intercontinental Exchange
ICE
$101B
| $45.5M | 0.13% |
177,744
+11,045
| +7% | +$2.83M |
|
148
Constellation Brands
STZ
$28.5B
| $45M | 0.13% |
272,243
-6,838
| -2% | -$1.13M |
|
149
O'Reilly Automotive
ORLY
$88B
| $45M | 0.13% |
165,944
+2,586
| +2% | +$701K |
|
150
Waste Management
WM
$91.2B
| $44.4M | 0.13% |
670,119
+39,988
| +6% | +$2.65M |
|