RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
-$1.98B
(-6.3%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,520
Reduced
389
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
PayPal
PYPL
|
$50.6M |
| 4 |
AT&T
T
|
$46.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
eBay
EBAY
|
$53.9M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.4B
| $40.3M | 0.14% |
1,059,869
+3,933
| +0.4% | +$150K |
|
|
152
eBay
EBAY
$42.4B
| $39.8M | 0.14% |
1,626,941
-2,203,504
| -58% | -$53.9M |
|
153
American Electric Power
AEP
$57.6B
| $39.2M | 0.13% |
690,086
+5,764
| +0.8% | +$328K |
|
154
Truist Financial
TFC
$60.5B
| $38.9M | 0.13% |
1,093,596
+66,254
| +6% | +$2.36M |
|
155
Deere & Co
DE
$126B
| $38.7M | 0.13% |
523,015
-29,059
| -5% | -$2.15M |
|
156
Aon
AON
$80.1B
| $38.2M | 0.13% |
430,613
-1,399
| -0.3% | -$124K |
|
157
Intuit
INTU
$186B
| $38M | 0.13% |
428,562
+1,590
| +0.4% | +$141K |
|
158
Aflac
AFL
$58B
| $37.9M | 0.13% |
1,304,328
+1,336
| +0.1% | +$38.8K |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.9M | 0.13% |
736,400
+16,319
| +2% | +$839K |
|
160
AutoZone
AZO
$70.7B
| $37.5M | 0.13% |
51,817
+418
| +0.8% | +$303K |
|
161
Air Products & Chemicals
APD
$64.5B
| $37.4M | 0.13% |
316,769
-20,608
| -6% | -$2.43M |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37M | 0.13% |
427,276
-3,004
| -0.7% | -$260K |
|
163
Johnson Controls International
JCI
$69.9B
| $36.9M | 0.13% |
851,103
+2,105
| +0.2% | +$91.2K |
|
164
Ross Stores
ROST
$50.2B
| $36.7M | 0.12% |
756,371
-805
| -0.1% | -$39K |
|
165
Humana
HUM
$37.6B
| $36.4M | 0.12% |
203,487
-375
| -0.2% | -$67.1K |
|
166
State Street
STT
$32.3B
| $36.4M | 0.12% |
541,680
+2,838
| +0.5% | +$191K |
|
167
Vertex Pharmaceuticals
VRTX
$101B
| $36.2M | 0.12% |
347,975
+4,261
| +1% | +$444K |
|
168
Cardinal Health
CAH
$35.5B
| $36.2M | 0.12% |
470,646
+4,830
| +1% | +$371K |
|
169
Intercontinental Exchange
ICE
$99.6B
| $36.1M | 0.12% |
769,010
+2,995
| +0.4% | +$141K |
|
170
American Airlines Group
AAL
$8.6B
| $36M | 0.12% |
927,301
+8,938
| +1% | +$347K |
|
171
Bath & Body Works
BBWI
$6.57B
| $35.9M | 0.12% |
493,097
+12,233
| +3% | +$891K |
|
172
Chipotle Mexican Grill
CMG
$55.3B
| $35.8M | 0.12% |
2,486,750
+32,550
| +1% | +$469K |
|
173
AvalonBay Communities
AVB
$27.3B
| $35.7M | 0.12% |
204,392
+4,441
| +2% | +$776K |
|
174
Williams Companies
WMB
$69.9B
| $35.5M | 0.12% |
963,726
+12,454
| +1% | +$459K |
|
175
Welltower
WELL
$111B
| $35.1M | 0.12% |
518,874
+22,395
| +5% | +$1.52M |
|