RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$1.63B
(+3.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| 1 |
Dow Inc
DOW
|
$63.3M |
| 2 |
Corteva
CTVA
|
$36.8M |
| 3 |
Spotify
SPOT
|
$16.3M |
| 4 |
Amcor
AMCR
|
$15.5M |
| 5 |
Newmont
NEM
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$52.3M |
| 2 |
DuPont de Nemours
DD
|
$49.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
$28.9M |
| 5 |
Microsoft
MSFT
|
$24.7M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $81.4M | 0.15% |
341,587
+33,203
| +11% | +$7.91M |
|
127
Charles Schwab
SCHW
$167B
| $81.3M | 0.15% |
2,023,590
-51,740
| -2% | -$2.08M |
|
128
Target
TGT
$42.3B
| $81M | 0.15% |
935,597
-31,236
| -3% | -$2.71M |
|
129
Progressive
PGR
$143B
| $81M | 0.15% |
1,012,964
-55,277
| -5% | -$4.42M |
|
130
Aflac
AFL
$57.2B
| $81M | 0.15% |
1,476,912
-29,765
| -2% | -$1.63M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $80.9M | 0.15% |
482,986
-19,980
| -4% | -$3.35M |
|
132
Equinix
EQIX
$75.7B
| $79.9M | 0.15% |
158,487
+1,483
| +0.9% | +$748K |
|
133
Valero Energy
VLO
$48.7B
| $79.3M | 0.15% |
926,747
+40,571
| +5% | +$3.47M |
|
134
American International
AIG
$43.9B
| $79.1M | 0.15% |
1,484,001
-66,069
| -4% | -$3.52M |
|
135
American Electric Power
AEP
$57.8B
| $78.6M | 0.15% |
892,586
+23,470
| +3% | +$2.07M |
|
136
Ross Stores
ROST
$49.4B
| $78M | 0.15% |
786,760
+44,564
| +6% | +$4.42M |
|
137
Roper Technologies
ROP
$55.8B
| $77.2M | 0.14% |
210,724
+16,187
| +8% | +$5.93M |
|
138
Emerson Electric
EMR
$74.6B
| $75.6M | 0.14% |
1,133,775
-72,821
| -6% | -$4.86M |
|
139
Micron Technology
MU
$147B
| $74.3M | 0.14% |
1,925,412
-71,191
| -4% | -$2.75M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $73.9M | 0.14% |
1,351,979
-80,264
| -6% | -$4.39M |
|
141
Capital One
COF
$142B
| $73.5M | 0.14% |
810,351
-18,870
| -2% | -$1.71M |
|
142
Baxter International
BAX
$12.5B
| $73M | 0.14% |
891,660
+28,589
| +3% | +$2.34M |
|
143
MetLife
MET
$52.9B
| $73M | 0.14% |
1,468,967
-42,482
| -3% | -$2.11M |
|
144
Kinder Morgan
KMI
$59.1B
| $72.3M | 0.14% |
3,464,082
+100,655
| +3% | +$2.1M |
|
145
Fidelity National Information Services
FIS
$35.9B
| $72.2M | 0.14% |
588,132
+59,179
| +11% | +$7.26M |
|
146
Prudential Financial
PRU
$37.2B
| $71.9M | 0.14% |
712,167
-7,716
| -1% | -$779K |
|
147
Analog Devices
ADI
$122B
| $71.4M | 0.13% |
632,807
+88,480
| +16% | +$9.99M |
|
148
Applied Materials
AMAT
$130B
| $71.3M | 0.13% |
1,587,462
-32,304
| -2% | -$1.45M |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $71.3M | 0.13% |
507,963
-18,116
| -3% | -$2.54M |
|
150
Estee Lauder
EL
$32.1B
| $70.6M | 0.13% |
385,812
-12,075
| -3% | -$2.21M |
|