RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$32.2B
(+3.7%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,473
Reduced
350
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
Exxon Mobil
XOM
|
$23.8M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Wells Fargo
WFC
|
$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.2M |
| 4 |
Chubb
CB
|
$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.3M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.6B
| $43.1M | 0.13% |
386,155
+7,530
| +2% | +$840K |
|
152
Sysco
SYY
$38.5B
| $42.7M | 0.13% |
914,297
+41,645
| +5% | +$1.95M |
|
153
Regeneron Pharmaceuticals
REGN
$60.9B
| $42.7M | 0.13% |
118,490
+4,356
| +4% | +$1.57M |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.6M | 0.13% |
430,516
+3,427
| +0.8% | +$339K |
|
155
Becton Dickinson
BDX
$54.2B
| $42.5M | 0.13% |
279,671
-31,265
| -10% | -$4.75M |
|
156
Aflac
AFL
$56.2B
| $42.5M | 0.13% |
672,405
+24,453
| +4% | +$1.54M |
|
157
Constellation Brands
STZ
$26.6B
| $42.2M | 0.13% |
279,081
+2,050
| +0.7% | +$310K |
|
158
LyondellBasell Industries
LYB
$17.8B
| $42M | 0.13% |
490,745
+6,470
| +1% | +$554K |
|
159
Equity Residential
EQR
$24.5B
| $40.9M | 0.13% |
544,904
-18,245
| -3% | -$1.37M |
|
160
AutoZone
AZO
$69.7B
| $40.5M | 0.13% |
50,791
+107
| +0.2% | +$85.2K |
|
161
CSX Corp
CSX
$59.9B
| $40.4M | 0.13% |
1,567,895
+77,068
| +5% | +$1.98M |
|
162
AvalonBay Communities
AVB
$27B
| $40.1M | 0.12% |
211,086
+5,287
| +3% | +$1.01M |
|
163
Allstate
ALL
$53.3B
| $40M | 0.12% |
594,126
+14,395
| +2% | +$970K |
|
164
Norfolk Southern
NSC
$62B
| $39.8M | 0.12% |
477,700
+16,496
| +4% | +$1.37M |
|
165
Cardinal Health
CAH
$35.8B
| $39.7M | 0.12% |
484,490
+16,471
| +4% | +$1.35M |
|
166
Fiserv
FI
$73.9B
| $39.6M | 0.12% |
385,990
-576
| -0.1% | -$59.1K |
|
167
eBay
EBAY
$41.1B
| $39.6M | 0.12% |
1,658,876
+41,530
| +3% | +$991K |
|
168
PG&E
PCG
$33.6B
| $39.5M | 0.12% |
661,743
+33,440
| +5% | +$2M |
|
169
Intercontinental Exchange
ICE
$99.9B
| $39.2M | 0.12% |
166,699
+13,111
| +9% | +$3.08M |
|
170
Truist Financial
TFC
$59.4B
| $38.8M | 0.12% |
1,166,805
+70,223
| +6% | +$2.34M |
|
171
Humana
HUM
$37.3B
| $38.2M | 0.12% |
208,916
+7,480
| +4% | +$1.37M |
|
172
Equinix
EQIX
$75.6B
| $37.9M | 0.12% |
114,728
+15,467
| +16% | +$5.12M |
|
173
Dollar General
DG
$24.3B
| $37.9M | 0.12% |
442,858
+9,006
| +2% | +$771K |
|
174
Welltower
WELL
$112B
| $37.6M | 0.12% |
542,945
+17,997
| +3% | +$1.25M |
|
175
Eaton
ETN
$133B
| $37.6M | 0.12% |
601,391
+23,168
| +4% | +$1.45M |
|