RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$59.8B
(+9.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,364
Reduced
534
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$76.2M |
| 2 |
Truist Financial
TFC
|
$58.2M |
| 3 |
ServiceNow
NOW
|
$35.7M |
| 4 |
Uber
UBER
|
$21.4M |
| 5 |
Las Vegas Sands
LVS
|
$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$55.9M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.5B
| $92.7M | 0.16% |
796,415
-1,721
| -0.2% | -$200K |
|
127
Aon
AON
$80.2B
| $92.6M | 0.15% |
444,373
-3,719
| -0.8% | -$775K |
|
|
128
ServiceNow
NOW
$189B
| $92.2M | 0.15% |
326,627
+126,533
| +63% | +$35.7M |
|
129
Humana
HUM
$37.3B
| $92.2M | 0.15% |
251,531
-1,517
| -0.6% | -$556K |
|
130
Emerson Electric
EMR
$73.9B
| $91.6M | 0.15% |
1,200,987
+6,543
| +0.5% | +$499K |
|
131
Northrop Grumman
NOC
$84.4B
| $90.9M | 0.15% |
264,397
-3,880
| -1% | -$1.33M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $89.5M | 0.15% |
1,518,359
+137,517
| +10% | +$8.11M |
|
133
American Electric Power
AEP
$58.9B
| $88.6M | 0.15% |
937,520
+14,241
| +2% | +$1.35M |
|
134
Sherwin-Williams
SHW
$90B
| $88.2M | 0.15% |
151,189
-1,636
| -1% | -$955K |
|
135
DuPont de Nemours
DD
$31.7B
| $88M | 0.15% |
1,370,074
+34,139
| +3% | +$2.19M |
|
136
EOG Resources
EOG
$68.8B
| $87.8M | 0.15% |
1,047,631
+14,904
| +1% | +$1.25M |
|
137
Illumina
ILMN
$15.5B
| $87.7M | 0.15% |
264,375
-2,312
| -0.9% | -$767K |
|
138
Capital One
COF
$143B
| $87.2M | 0.15% |
847,525
+14,672
| +2% | +$1.51M |
|
139
Exelon
EXC
$43.8B
| $86.6M | 0.14% |
1,900,111
-1,432
| -0.1% | -$65.3K |
|
140
Advanced Micro Devices
AMD
$263B
| $86.3M | 0.14% |
1,882,702
+99,403
| +6% | +$4.56M |
|
141
Waste Management
WM
$90.9B
| $85.1M | 0.14% |
746,999
+3,335
| +0.4% | +$380K |
|
142
Valero Energy
VLO
$47.9B
| $83.3M | 0.14% |
889,055
-18,126
| -2% | -$1.7M |
|
143
Dollar General
DG
$24.3B
| $82.7M | 0.14% |
530,218
+9,680
| +2% | +$1.51M |
|
144
General Motors
GM
$55.7B
| $82.2M | 0.14% |
2,245,124
+30,367
| +1% | +$1.11M |
|
145
Estee Lauder
EL
$32.7B
| $82M | 0.14% |
396,932
+2,890
| +0.7% | +$597K |
|
146
Progressive
PGR
$144B
| $81.9M | 0.14% |
1,131,900
+3,796
| +0.3% | +$275K |
|
147
American International
AIG
$44.9B
| $81.5M | 0.14% |
1,587,219
+58,275
| +4% | +$2.99M |
|
148
General Dynamics
GD
$87.3B
| $81.2M | 0.14% |
460,674
+8,653
| +2% | +$1.53M |
|
149
Public Storage
PSA
$50.6B
| $80.8M | 0.14% |
379,469
+19,347
| +5% | +$4.12M |
|
150
Aflac
AFL
$56.5B
| $80.7M | 0.14% |
1,526,217
+16,447
| +1% | +$870K |
|