RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
(+7.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.2M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Exxon Mobil
XOM
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Amazon
AMZN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $50.3M | 0.14% |
517,736
+17,431
| +3% | +$1.69M |
|
152
Intercontinental Exchange
ICE
$101B
| $49.9M | 0.14% |
185,268
+7,524
| +4% | +$2.03M |
|
153
Applied Materials
AMAT
$128B
| $49.9M | 0.14% |
1,654,130
+74,024
| +5% | +$2.23M |
|
154
Valero Energy
VLO
$47.2B
| $48.4M | 0.13% |
913,470
+153,036
| +20% | +$8.11M |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $47.8M | 0.13% |
1,118,616
-28,277
| -2% | -$1.21M |
|
156
O'Reilly Automotive
ORLY
$88B
| $47.7M | 0.13% |
170,414
+4,470
| +3% | +$1.25M |
|
157
Truist Financial
TFC
$60.4B
| $47.7M | 0.13% |
1,265,137
-30,383
| -2% | -$1.15M |
|
158
Exelon
EXC
$44.1B
| $47.3M | 0.13% |
1,419,742
+61,351
| +5% | +$2.04M |
|
159
Delta Air Lines
DAL
$40.3B
| $47.2M | 0.13% |
1,199,633
+44,121
| +4% | +$1.74M |
|
160
Aon
AON
$79.1B
| $46.9M | 0.13% |
416,773
+10,683
| +3% | +$1.2M |
|
161
Eaton
ETN
$136B
| $46.9M | 0.13% |
712,982
+30,656
| +4% | +$2.01M |
|
162
Constellation Brands
STZ
$28.5B
| $46.7M | 0.13% |
280,279
+8,036
| +3% | +$1.34M |
|
163
PG&E
PCG
$33.6B
| $46.5M | 0.13% |
760,098
+40,193
| +6% | +$2.46M |
|
164
Equinix
EQIX
$76.9B
| $46.3M | 0.13% |
128,504
+4,701
| +4% | +$1.69M |
|
165
Zoetis
ZTS
$69.3B
| $46.2M | 0.13% |
888,308
+56,210
| +7% | +$2.92M |
|
166
Illumina
ILMN
$15.8B
| $46.2M | 0.13% |
254,240
+8,569
| +3% | +$1.56M |
|
167
Fidelity National Information Services
FIS
$36.5B
| $45.7M | 0.13% |
592,784
+73,239
| +14% | +$5.64M |
|
168
Edwards Lifesciences
EW
$47.8B
| $45.4M | 0.13% |
376,704
+7,529
| +2% | +$908K |
|
169
Cognizant
CTSH
$35.3B
| $45.3M | 0.12% |
948,758
+38,301
| +4% | +$1.83M |
|
170
Prologis
PLD
$106B
| $44.8M | 0.12% |
837,225
+49,147
| +6% | +$2.63M |
|
171
Allstate
ALL
$53.6B
| $44.4M | 0.12% |
641,860
+22,883
| +4% | +$1.58M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.4M | 0.12% |
362,339
+8,418
| +2% | +$1.03M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.2M | 0.12% |
1,823,808
+58,073
| +3% | +$1.41M |
|
174
Sempra
SRE
$53.9B
| $44M | 0.12% |
410,268
+27,625
| +7% | +$2.96M |
|
175
Equity Residential
EQR
$25.3B
| $43.8M | 0.12% |
680,143
+99,054
| +17% | +$6.37M |
|