RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Centene
CNC
|
$19.6M |
| 3 |
Digital Realty Trust
DLR
|
$16.8M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$27M |
| 5 |
Howmet Aerospace
HWM
|
$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $75.3M | 0.16% |
456,208
+11,835
| +3% | +$1.95M |
|
127
Global Payments
GPN
$21.3B
| $74.9M | 0.16% |
519,565
-29
| -0% | -$4.18K |
|
128
American Electric Power
AEP
$57.8B
| $74.6M | 0.16% |
932,196
-5,324
| -0.6% | -$426K |
|
129
Newmont
NEM
$83.7B
| $74.2M | 0.16% |
1,638,233
+127,973
| +8% | +$5.79M |
|
130
Truist Financial
TFC
$60B
| $73.6M | 0.15% |
2,385,745
-103,976
| -4% | -$3.21M |
|
131
Morgan Stanley
MS
$236B
| $73.2M | 0.15% |
2,154,067
-22,648
| -1% | -$770K |
|
132
Illumina
ILMN
$15.7B
| $72.7M | 0.15% |
273,549
+1,771
| +0.7% | +$471K |
|
133
Exelon
EXC
$43.9B
| $72.2M | 0.15% |
2,751,586
+87,630
| +3% | +$2.3M |
|
134
Norfolk Southern
NSC
$62.3B
| $71.8M | 0.15% |
492,066
-2,703
| -0.5% | -$395K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $71.6M | 0.15% |
545,771
+3,669
| +0.7% | +$481K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $71.5M | 0.15% |
146,449
+387
| +0.3% | +$189K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $71.3M | 0.15% |
1,557,770
+39,411
| +3% | +$1.8M |
|
138
Sherwin-Williams
SHW
$92.9B
| $70.6M | 0.15% |
461,088
+7,521
| +2% | +$1.15M |
|
139
Ross Stores
ROST
$49.4B
| $70.2M | 0.15% |
807,209
+10,794
| +1% | +$939K |
|
140
Roper Technologies
ROP
$55.8B
| $70M | 0.15% |
224,491
+3,003
| +1% | +$936K |
|
141
Waste Management
WM
$88.6B
| $69.3M | 0.15% |
748,717
+1,718
| +0.2% | +$159K |
|
142
Charles Schwab
SCHW
$167B
| $68.5M | 0.14% |
2,036,406
-1,599
| -0.1% | -$53.8K |
|
143
L3Harris
LHX
$51B
| $68.4M | 0.14% |
379,829
+4,439
| +1% | +$800K |
|
|
144
Digital Realty Trust
DLR
$55.7B
| $68.2M | 0.14% |
491,085
+120,848
| +33% | +$16.8M |
|
145
Eaton
ETN
$136B
| $66.4M | 0.14% |
854,256
+63,698
| +8% | +$4.95M |
|
146
General Mills
GIS
$27B
| $65.2M | 0.14% |
1,235,825
+69,215
| +6% | +$3.65M |
|
|
147
Centene
CNC
$14.2B
| $65.1M | 0.14% |
1,096,251
+329,384
| +43% | +$19.6M |
|
148
Lam Research
LRCX
$130B
| $64.4M | 0.13% |
2,682,760
+15,450
| +0.6% | +$371K |
|
149
Allstate
ALL
$53.1B
| $64.2M | 0.13% |
700,210
+57,575
| +9% | +$5.28M |
|
150
Estee Lauder
EL
$32.1B
| $63.6M | 0.13% |
399,258
+2,326
| +0.6% | +$371K |
|