RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.1B
| $44.4M | 0.13% |
406,090
-27,388
| -6% | -$2.99M |
|
152
Air Products & Chemicals
APD
$65.5B
| $44.1M | 0.13% |
310,406
+7,214
| +2% | +$1.02M |
|
153
Intuitive Surgical
ISRG
$170B
| $44M | 0.13% |
66,555
+5,996
| +10% | +$3.97M |
|
154
Charles Schwab
SCHW
$174B
| $43.9M | 0.13% |
1,732,581
+83,480
| +5% | +$2.11M |
|
155
Sempra
SRE
$53.9B
| $43.6M | 0.13% |
382,643
+27,335
| +8% | +$3.12M |
|
156
Ross Stores
ROST
$48.1B
| $43.5M | 0.13% |
767,095
+20,038
| +3% | +$1.14M |
|
157
Allstate
ALL
$53.6B
| $43.3M | 0.13% |
618,977
+24,851
| +4% | +$1.74M |
|
158
Johnson Controls International
JCI
$69.9B
| $43.3M | 0.13% |
978,212
+57,867
| +6% | +$2.56M |
|
|
159
S&P Global
SPGI
$167B
| $43.1M | 0.13% |
+401,386
| New | +$43.1M |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.9M | 0.13% |
122,929
+4,439
| +4% | +$1.55M |
|
161
Norfolk Southern
NSC
$62.8B
| $42.6M | 0.13% |
500,305
+22,605
| +5% | +$1.92M |
|
162
CSX Corp
CSX
$60.6B
| $42.6M | 0.13% |
1,632,905
+65,010
| +4% | +$1.7M |
|
163
Intuit
INTU
$186B
| $42.5M | 0.13% |
380,456
-45,271
| -11% | -$5.05M |
|
164
Fiserv
FI
$75.1B
| $42.4M | 0.13% |
389,782
+3,792
| +1% | +$412K |
|
165
Welltower
WELL
$113B
| $42.3M | 0.13% |
555,608
+12,663
| +2% | +$965K |
|
166
Dollar General
DG
$23.9B
| $42.2M | 0.12% |
448,574
+5,716
| +1% | +$537K |
|
167
Delta Air Lines
DAL
$40.3B
| $42.1M | 0.12% |
1,155,512
+9,772
| +0.9% | +$356K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $42M | 0.12% |
1,146,893
+89,630
| +8% | +$3.28M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $42M | 0.12% |
787,931
+50,412
| +7% | +$2.68M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.3M | 0.12% |
353,921
+16,819
| +5% | +$1.96M |
|
171
AutoZone
AZO
$70.2B
| $41.3M | 0.12% |
52,014
+1,223
| +2% | +$971K |
|
172
PPG Industries
PPG
$25.1B
| $41.3M | 0.12% |
396,083
+9,928
| +3% | +$1.03M |
|
173
NVIDIA
NVDA
$4.24T
| $41.1M | 0.12% |
874,886
+141,363
| +19% | +$6.65M |
|
174
Charter Communications
CHTR
$36.3B
| $41.1M | 0.12% |
179,627
+108,418
| +152% | +$24.8M |
|
175
AvalonBay Communities
AVB
$27.9B
| $41M | 0.12% |
227,310
+16,224
| +8% | +$2.93M |
|