RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.8M |
| 3 |
Hilton Worldwide
HLT
|
$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.39M |
| 5 |
lululemon athletica
LULU
|
$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $42.7M | 0.14% |
337,377
-31,539
| -9% | -$3.99M |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $42.5M | 0.14% |
1,139,634
+151,836
| +15% | +$5.67M |
|
153
Vertex Pharmaceuticals
VRTX
$101B
| $42.4M | 0.14% |
343,714
-105
| -0% | -$13K |
|
154
Broadcom
AVGO
$1.44T
| $42.1M | 0.13% |
3,164,630
-177,100
| -5% | -$2.35M |
|
155
State Street
STT
$32.3B
| $41.5M | 0.13% |
538,842
-126,367
| -19% | -$9.73M |
|
156
Truist Financial
TFC
$60.4B
| $41.4M | 0.13% |
1,027,342
-157,090
| -13% | -$6.33M |
|
157
Northrop Grumman
NOC
$82.8B
| $41.2M | 0.13% |
259,843
-43,349
| -14% | -$6.88M |
|
158
Chubb
CB
$112B
| $40.5M | 0.13% |
398,641
-103,653
| -21% | -$10.5M |
|
159
Aflac
AFL
$58B
| $40.5M | 0.13% |
1,302,992
-236,850
| -15% | -$7.37M |
|
160
Archer Daniels Midland
ADM
$29.6B
| $40.5M | 0.13% |
840,075
-187,436
| -18% | -$9.04M |
|
161
Norfolk Southern
NSC
$62.7B
| $39.7M | 0.13% |
454,086
-65,898
| -13% | -$5.76M |
|
162
Equity Residential
EQR
$24.9B
| $39.3M | 0.13% |
560,077
-76,279
| -12% | -$5.35M |
|
163
Marathon Petroleum
MPC
$54.5B
| $39M | 0.12% |
746,118
-123,824
| -14% | -$6.48M |
|
164
Humana
HUM
$37.7B
| $39M | 0.12% |
203,862
+12,588
| +7% | +$2.41M |
|
165
Cardinal Health
CAH
$35.6B
| $39M | 0.12% |
465,816
+32,224
| +7% | +$2.7M |
|
166
Zoetis
ZTS
$67.6B
| $38.4M | 0.12% |
797,267
+25,868
| +3% | +$1.25M |
|
167
Cummins
CMI
$54.9B
| $38.4M | 0.12% |
292,771
-36,181
| -11% | -$4.75M |
|
168
Allstate
ALL
$54.8B
| $38.4M | 0.12% |
591,917
-94,027
| -14% | -$6.1M |
|
169
Eaton
ETN
$135B
| $38.3M | 0.12% |
566,920
-135,294
| -19% | -$9.13M |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.1M | 0.12% |
720,081
+52,400
| +8% | +$2.7M |
|
171
O'Reilly Automotive
ORLY
$88.7B
| $36.8M | 0.12% |
2,445,510
+238,800
| +11% | +$3.6M |
|
172
Ross Stores
ROST
$50.2B
| $36.8M | 0.12% |
757,176
+62,344
| +9% | +$3.03M |
|
173
Ameriprise Financial
AMP
$48.3B
| $36.7M | 0.12% |
293,946
+45,539
| +18% | +$5.69M |
|
174
American Airlines Group
AAL
$8.6B
| $36.7M | 0.12% |
918,363
-207,244
| -18% | -$8.28M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $36.7M | 0.12% |
383,245
-73,478
| -16% | -$7.03M |
|