RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$34.7B
(+0.7%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
65
Increased
2,345
Reduced
591
Closed
54
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Medtronic
MDT
|
$42.6M |
| 3 |
Schlumberger
SLB
|
$25M |
| 4 |
Qorvo
QRVO
|
$20.3M |
| 5 |
American Airlines Group
AAL
|
$19.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.5M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.1B
| $49.3M | 0.14% |
1,539,842
-59,336
| -4% | -$1.9M |
|
152
State Street
STT
$32.1B
| $48.9M | 0.14% |
665,209
-7,875
| -1% | -$579K |
|
153
Allstate
ALL
$53.9B
| $48.8M | 0.14% |
685,944
-15,998
| -2% | -$1.14M |
|
154
Northrop Grumman
NOC
$83.2B
| $48.8M | 0.14% |
303,192
-7,512
| -2% | -$1.21M |
|
155
Archer Daniels Midland
ADM
$29.7B
| $48.7M | 0.14% |
1,027,511
-4,049
| -0.4% | -$192K |
|
156
Eaton
ETN
$134B
| $47.7M | 0.14% |
702,214
-48,150
| -6% | -$3.27M |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $47.1M | 0.14% |
776,439
-37,609
| -5% | -$2.28M |
|
158
Corning
GLW
$59.4B
| $47M | 0.14% |
2,073,892
-61,800
| -3% | -$1.4M |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47M | 0.14% |
223,591
-6,777
| -3% | -$1.42M |
|
160
Micron Technology
MU
$133B
| $46.7M | 0.13% |
1,722,271
-16,169
| -0.9% | -$439K |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $46.4M | 0.13% |
680,013
+14,650
| +2% | +$1M |
|
162
Truist Financial
TFC
$59.8B
| $46.2M | 0.13% |
1,184,432
+78,606
| +7% | +$3.06M |
|
163
Cummins
CMI
$54B
| $45.6M | 0.13% |
328,952
+8,806
| +3% | +$1.22M |
|
164
Exelon
EXC
$43.8B
| $45.6M | 0.13% |
1,900,167
-14,228
| -0.7% | -$341K |
|
165
Marathon Petroleum
MPC
$54.4B
| $44.5M | 0.13% |
869,942
-22,980
| -3% | -$1.18M |
|
166
American Electric Power
AEP
$58.8B
| $44.4M | 0.13% |
789,857
-8,234
| -1% | -$463K |
|
167
Cigna
CI
$80.2B
| $43.4M | 0.13% |
335,339
-11,312
| -3% | -$1.46M |
|
168
Southwest Airlines
LUV
$17B
| $43M | 0.12% |
969,734
-6,744
| -0.7% | -$299K |
|
169
Broadcom
AVGO
$1.42T
| $42.4M | 0.12% |
3,341,730
+72,270
| +2% | +$918K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $42.2M | 0.12% |
417,283
-41,987
| -9% | -$4.24M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $42M | 0.12% |
659,992
-66,257
| -9% | -$4.21M |
|
172
Crown Castle
CCI
$42.3B
| $41.1M | 0.12% |
497,559
+1,870
| +0.4% | +$154K |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $40.6M | 0.12% |
393,008
-2,044
| -0.5% | -$211K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $40.6M | 0.12% |
343,819
+3,623
| +1% | +$427K |
|
175
Aon
AON
$80.6B
| $40.2M | 0.12% |
418,587
-26,816
| -6% | -$2.58M |
|