RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$43.8B
(+2.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,369
Reduced
1,341
Closed
130
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.3M |
| 3 |
DXC Technology
DXC
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 2 |
Xerox
XRX
|
$30.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.2M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.2B
| $69.3M | 0.16% |
1,599,216
+25,260
| +2% | +$1.1M |
|
127
Crown Castle
CCI
$43.1B
| $69.3M | 0.16% |
691,503
+171
| +0% | +$17.1K |
|
128
Capital One
COF
$141B
| $68.3M | 0.16% |
826,301
-4,510
| -0.5% | -$373K |
|
129
Becton Dickinson
BDX
$54.4B
| $67.9M | 0.16% |
347,962
+19,811
| +6% | +$3.87M |
|
130
Intercontinental Exchange
ICE
$99.6B
| $67.4M | 0.15% |
1,022,016
+5,094
| +0.5% | +$336K |
|
131
Deere & Co
DE
$129B
| $66.8M | 0.15% |
540,795
-42,175
| -7% | -$5.21M |
|
132
Zoetis
ZTS
$67.4B
| $66.5M | 0.15% |
1,065,495
+25,712
| +2% | +$1.6M |
|
133
Norfolk Southern
NSC
$61.9B
| $66M | 0.15% |
542,379
-1,565
| -0.3% | -$190K |
|
134
Southwest Airlines
LUV
$16.7B
| $65.6M | 0.15% |
1,056,369
-45,980
| -4% | -$2.86M |
|
135
Ecolab
ECL
$78.2B
| $65.6M | 0.15% |
494,339
+1,829
| +0.4% | +$243K |
|
136
Public Storage
PSA
$51.2B
| $65.5M | 0.15% |
314,042
+7,044
| +2% | +$1.47M |
|
137
Phillips 66
PSX
$53.6B
| $65.5M | 0.15% |
791,938
-10,844
| -1% | -$897K |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| $65.4M | 0.15% |
133,254
+2,122
| +2% | +$1.04M |
|
139
Delta Air Lines
DAL
$39.3B
| $65.4M | 0.15% |
1,217,473
-26,111
| -2% | -$1.4M |
|
140
Cognizant
CTSH
$35B
| $65.4M | 0.15% |
984,755
-9,491
| -1% | -$630K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $64.8M | 0.15% |
1,126,077
+130,047
| +13% | +$7.49M |
|
142
Halliburton
HAL
$19.1B
| $64.5M | 0.15% |
1,510,009
-54,088
| -3% | -$2.31M |
|
143
Boston Scientific
BSX
$157B
| $64.1M | 0.15% |
2,313,937
+42,418
| +2% | +$1.18M |
|
144
S&P Global
SPGI
$165B
| $64M | 0.15% |
438,720
+1,102
| +0.3% | +$161K |
|
145
Allstate
ALL
$53.7B
| $63.9M | 0.15% |
722,276
-7,344
| -1% | -$650K |
|
146
Truist Financial
TFC
$59.1B
| $63.4M | 0.14% |
1,396,198
+9,975
| +0.7% | +$453K |
|
147
Kinder Morgan
KMI
$59.6B
| $63.2M | 0.14% |
3,301,070
+8,882
| +0.3% | +$170K |
|
148
Equinix
EQIX
$75.4B
| $63.2M | 0.14% |
147,175
-3,560
| -2% | -$1.53M |
|
149
eBay
EBAY
$41.1B
| $61.4M | 0.14% |
1,758,261
+49,511
| +3% | +$1.73M |
|
150
Intuitive Surgical
ISRG
$167B
| $61.1M | 0.14% |
65,329
-10,830
| -14% | -$10.1M |
|