RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+1.86%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$54.7B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,171
Reduced
725
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$65.3M |
| 2 |
Global Payments
GPN
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
L3Harris
LHX
|
$33.4M |
| 5 |
Amazon
AMZN
|
$30.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$40M |
| 4 |
WP
Worldpay, Inc.
WP
|
$39.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$32M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $86.5M | 0.16% |
923,279
+30,693
| +3% | +$2.88M |
|
127
Charles Schwab
SCHW
$167B
| $85.8M | 0.16% |
2,050,769
+27,179
| +1% | +$1.14M |
|
128
Travelers Companies
TRV
$62B
| $85.8M | 0.16% |
576,833
+10,396
| +2% | +$1.55M |
|
129
Waste Management
WM
$88.6B
| $85.5M | 0.16% |
743,664
+19,942
| +3% | +$2.29M |
|
130
American International
AIG
$43.9B
| $85.2M | 0.16% |
1,528,944
+44,943
| +3% | +$2.5M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $84.6M | 0.15% |
502,749
+19,763
| +4% | +$3.33M |
|
132
Micron Technology
MU
$147B
| $84.5M | 0.15% |
1,970,986
+45,574
| +2% | +$1.95M |
|
133
Edwards Lifesciences
EW
$47.5B
| $84.3M | 0.15% |
1,149,609
+9,825
| +0.9% | +$720K |
|
134
Sherwin-Williams
SHW
$92.9B
| $84M | 0.15% |
458,475
+14,271
| +3% | +$2.62M |
|
135
General Motors
GM
$55.5B
| $83M | 0.15% |
2,214,757
+37,089
| +2% | +$1.39M |
|
136
Dollar General
DG
$24.1B
| $82.7M | 0.15% |
520,538
+7,888
| +2% | +$1.25M |
|
137
General Dynamics
GD
$86.8B
| $82.6M | 0.15% |
452,021
-1,466
| -0.3% | -$268K |
|
138
Biogen
BIIB
$20.6B
| $82.4M | 0.15% |
353,751
-3,282
| -0.9% | -$764K |
|
139
Illumina
ILMN
$15.7B
| $81.1M | 0.15% |
274,154
+3,461
| +1% | +$1.02M |
|
|
140
Global Payments
GPN
$21.3B
| $80.7M | 0.15% |
507,497
+246,972
| +95% | +$39.3M |
|
141
Schlumberger
SLB
$53.4B
| $80.5M | 0.15% |
2,357,311
+21,189
| +0.9% | +$724K |
|
142
Emerson Electric
EMR
$74.6B
| $79.9M | 0.15% |
1,194,444
+60,669
| +5% | +$4.06M |
|
143
Aflac
AFL
$57.2B
| $79M | 0.14% |
1,509,770
+32,858
| +2% | +$1.72M |
|
144
Baxter International
BAX
$12.5B
| $78.9M | 0.14% |
901,808
+10,148
| +1% | +$888K |
|
145
Estee Lauder
EL
$32.1B
| $78.4M | 0.14% |
394,042
+8,230
| +2% | +$1.64M |
|
146
Occidental Petroleum
OXY
$45.2B
| $77.9M | 0.14% |
1,751,165
+385,330
| +28% | +$17.1M |
|
147
Truist Financial
TFC
$60B
| $77.8M | 0.14% |
1,457,002
+61,507
| +4% | +$3.28M |
|
148
Valero Energy
VLO
$48.7B
| $77.3M | 0.14% |
907,181
-19,566
| -2% | -$1.67M |
|
149
Roper Technologies
ROP
$55.8B
| $77M | 0.14% |
216,028
+5,304
| +3% | +$1.89M |
|
150
EOG Resources
EOG
$64.4B
| $76.6M | 0.14% |
1,032,727
+7,944
| +0.8% | +$590K |
|