RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(+5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,252
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$135M |
| 2 |
Baker Hughes
BKR
|
$27.5M |
| 3 |
IQVIA
IQV
|
$14.9M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
Henry Schein
HSIC
|
$13.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$26.7M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$26.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $71.7M | 0.16% |
570,766
+29,971
| +6% | +$3.76M |
|
127
Intercontinental Exchange
ICE
$100B
| $71.4M | 0.16% |
1,039,493
+17,477
| +2% | +$1.2M |
|
128
Valero Energy
VLO
$47.2B
| $71M | 0.15% |
923,463
+32,161
| +4% | +$2.47M |
|
129
Intuitive Surgical
ISRG
$167B
| $70.9M | 0.15% |
67,830
+2,501
| +4% | +$2.62M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $70.8M | 0.15% |
1,117,499
+21,990
| +2% | +$1.39M |
|
131
Capital One
COF
$141B
| $70.4M | 0.15% |
831,163
+4,862
| +0.6% | +$412K |
|
132
Becton Dickinson
BDX
$54.4B
| $70.1M | 0.15% |
357,773
+9,811
| +3% | +$1.92M |
|
133
Halliburton
HAL
$19.1B
| $70.1M | 0.15% |
1,523,059
+13,050
| +0.9% | +$601K |
|
134
S&P Global
SPGI
$165B
| $69.5M | 0.15% |
444,313
+5,593
| +1% | +$874K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $69.4M | 0.15% |
496,925
-37,553
| -7% | -$5.25M |
|
136
Public Storage
PSA
$51.2B
| $69.4M | 0.15% |
324,401
+10,359
| +3% | +$2.22M |
|
137
Boston Scientific
BSX
$156B
| $69.1M | 0.15% |
2,370,126
+56,189
| +2% | +$1.64M |
|
138
Norfolk Southern
NSC
$61.8B
| $68.8M | 0.15% |
519,921
-22,458
| -4% | -$2.97M |
|
139
Travelers Companies
TRV
$60.7B
| $67.9M | 0.15% |
554,181
+1,649
| +0.3% | +$202K |
|
140
eBay
EBAY
$41.2B
| $67.8M | 0.15% |
1,763,910
+5,649
| +0.3% | +$217K |
|
141
Allstate
ALL
$53.5B
| $67.4M | 0.15% |
733,071
+10,795
| +1% | +$992K |
|
142
Zoetis
ZTS
$67.6B
| $66.8M | 0.15% |
1,047,264
-18,231
| -2% | -$1.16M |
|
143
Truist Financial
TFC
$59.4B
| $66.4M | 0.14% |
1,415,505
+19,307
| +1% | +$906K |
|
144
Equinix
EQIX
$75.9B
| $66.1M | 0.14% |
148,128
+953
| +0.6% | +$425K |
|
145
Aon
AON
$79B
| $66M | 0.14% |
451,659
-229
| -0.1% | -$33.5K |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $65M | 0.14% |
427,457
+6,137
| +1% | +$933K |
|
147
Prologis
PLD
$103B
| $64.5M | 0.14% |
1,015,848
+4,589
| +0.5% | +$291K |
|
148
Kinder Morgan
KMI
$59.6B
| $64.1M | 0.14% |
3,342,367
+41,297
| +1% | +$792K |
|
149
Ecolab
ECL
$78.3B
| $64.1M | 0.14% |
498,055
+3,716
| +0.8% | +$478K |
|
150
Johnson Controls International
JCI
$68.6B
| $63.7M | 0.14% |
1,581,452
-17,764
| -1% | -$716K |
|