RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
$42.7M |
| 2 |
Hewlett Packard
HPE
|
$37.3M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
Comcast
CMCSA
|
$23.8M |
| 5 |
Illumina
ILMN
|
$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
HP
HPQ
|
$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.7B
| $41.5M | 0.13% |
1,096,582
+2,986
| +0.3% | +$113K |
|
152
O'Reilly Automotive
ORLY
$89.1B
| $41.2M | 0.13% |
2,439,660
-6,825
| -0.3% | -$115K |
|
153
Intuit
INTU
$186B
| $41M | 0.13% |
425,141
-3,421
| -0.8% | -$330K |
|
154
Ross Stores
ROST
$50B
| $41M | 0.13% |
761,392
+5,021
| +0.7% | +$270K |
|
155
American Electric Power
AEP
$58.1B
| $40.3M | 0.13% |
691,154
+1,068
| +0.2% | +$62.2K |
|
156
Deere & Co
DE
$128B
| $40.1M | 0.13% |
525,128
+2,113
| +0.4% | +$161K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $39.6M | 0.13% |
1,191,706
+891
| +0.1% | +$29.6K |
|
158
Aon
AON
$80.5B
| $39.6M | 0.13% |
429,280
-1,333
| -0.3% | -$123K |
|
159
Marathon Petroleum
MPC
$54.4B
| $39.5M | 0.13% |
762,302
+12,847
| +2% | +$666K |
|
160
Constellation Brands
STZ
$25.7B
| $39.5M | 0.13% |
277,031
+7,364
| +3% | +$1.05M |
|
161
Intercontinental Exchange
ICE
$99.9B
| $39.4M | 0.13% |
767,940
-1,070
| -0.1% | -$54.8K |
|
162
Norfolk Southern
NSC
$62.8B
| $39M | 0.13% |
461,204
+2,522
| +0.5% | +$213K |
|
163
Aflac
AFL
$58.1B
| $38.8M | 0.12% |
1,295,904
-8,424
| -0.6% | -$252K |
|
164
CSX Corp
CSX
$60.9B
| $38.7M | 0.12% |
4,472,481
-56,208
| -1% | -$486K |
|
165
Bath & Body Works
BBWI
$6.57B
| $38.3M | 0.12% |
494,785
+1,688
| +0.3% | +$131K |
|
166
Zoetis
ZTS
$67.9B
| $38.3M | 0.12% |
799,490
+622
| +0.1% | +$29.8K |
|
|
167
Illumina
ILMN
$15.5B
| $38.1M | 0.12% |
204,124
+83,825
| +70% | +$15.7M |
|
168
Air Products & Chemicals
APD
$64.5B
| $38M | 0.12% |
315,682
-1,087
| -0.3% | -$131K |
|
169
AvalonBay Communities
AVB
$27.4B
| $37.9M | 0.12% |
205,799
+1,407
| +0.7% | +$259K |
|
170
AutoZone
AZO
$70.8B
| $37.6M | 0.12% |
50,684
-1,133
| -2% | -$841K |
|
171
PPG Industries
PPG
$24.7B
| $37.4M | 0.12% |
378,625
-581
| -0.2% | -$57.4K |
|
|
172
Hewlett Packard
HPE
$30.4B
| $37.3M | 0.12% |
+4,220,807
| New | +$37.3M |
|
173
American Airlines Group
AAL
$8.49B
| $37M | 0.12% |
872,640
-54,661
| -6% | -$2.31M |
|
174
Allstate
ALL
$54.9B
| $36M | 0.12% |
579,731
-12,087
| -2% | -$750K |
|
175
Humana
HUM
$37.5B
| $36M | 0.12% |
201,436
-2,051
| -1% | -$366K |
|