RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 3 |
Lennar Class A
LEN
|
$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $78M | 0.16% |
540,535
+33,302
| +7% | +$4.81M |
|
127
MetLife
MET
$52.9B
| $77.7M | 0.16% |
1,693,273
-27,832
| -2% | -$1.28M |
|
128
Prudential Financial
PRU
$37.2B
| $76.9M | 0.16% |
743,100
-7,704
| -1% | -$798K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $76.9M | 0.16% |
1,113,356
-18,055
| -2% | -$1.25M |
|
130
Cigna
CI
$81.5B
| $76.3M | 0.16% |
454,927
-14,749
| -3% | -$2.47M |
|
131
Intercontinental Exchange
ICE
$99.8B
| $76.2M | 0.16% |
1,050,626
-12,363
| -1% | -$897K |
|
132
Travelers Companies
TRV
$62B
| $75.9M | 0.16% |
546,386
-12,777
| -2% | -$1.77M |
|
133
Ford
F
$46.7B
| $75.8M | 0.16% |
6,840,074
+24,377
| +0.4% | +$270K |
|
134
Dominion Energy
D
$49.7B
| $75.1M | 0.16% |
1,114,145
-11,909
| -1% | -$803K |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $74.8M | 0.16% |
550,144
-17,479
| -3% | -$2.38M |
|
136
Truist Financial
TFC
$60B
| $72.9M | 0.15% |
1,401,000
-22,054
| -2% | -$1.15M |
|
137
Halliburton
HAL
$18.8B
| $72.6M | 0.15% |
1,546,394
-12,878
| -0.8% | -$604K |
|
138
Kimberly-Clark
KMB
$43.1B
| $72.4M | 0.15% |
657,060
-20,730
| -3% | -$2.28M |
|
139
Intuit
INTU
$188B
| $72.2M | 0.15% |
416,718
-10,533
| -2% | -$1.83M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $71.8M | 0.15% |
440,294
-7,641
| -2% | -$1.25M |
|
141
Norfolk Southern
NSC
$62.3B
| $71M | 0.15% |
522,917
-6,308
| -1% | -$857K |
|
142
Target
TGT
$42.3B
| $70.8M | 0.15% |
1,020,144
-12,505
| -1% | -$868K |
|
143
Allstate
ALL
$53.1B
| $70.1M | 0.15% |
739,774
-1,473
| -0.2% | -$140K |
|
144
Progressive
PGR
$143B
| $69.3M | 0.14% |
1,137,807
-19,612
| -2% | -$1.19M |
|
145
eBay
EBAY
$42.3B
| $69.3M | 0.14% |
1,721,841
-62,694
| -4% | -$2.52M |
|
146
Constellation Brands
STZ
$26.2B
| $69.1M | 0.14% |
303,345
-49
| -0% | -$11.2K |
|
147
Ecolab
ECL
$77.6B
| $68.9M | 0.14% |
502,734
+1,688
| +0.3% | +$231K |
|
148
Kraft Heinz
KHC
$32.3B
| $68.6M | 0.14% |
1,101,538
+14,326
| +1% | +$892K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.5M | 0.14% |
1,866,812
-27,373
| -1% | -$1M |
|
150
Aflac
AFL
$57.2B
| $67.6M | 0.14% |
1,544,695
+5,319
| +0.3% | +$233K |
|