RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$43.8B
(+2.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,369
Reduced
1,341
Closed
130
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.3M |
| 3 |
DXC Technology
DXC
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 2 |
Xerox
XRX
|
$30.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.2M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $60.6M | 0.14% |
871,904
+181
| +0% | +$12.6K |
|
152
Humana
HUM
$36.5B
| $60.4M | 0.14% |
251,081
+7,310
| +3% | +$1.76M |
|
153
Eaton
ETN
$136B
| $60.4M | 0.14% |
776,201
-4,981
| -0.6% | -$388K |
|
154
Valero Energy
VLO
$47.2B
| $60.1M | 0.14% |
891,302
-10,806
| -1% | -$729K |
|
155
Aon
AON
$79.1B
| $60.1M | 0.14% |
451,888
+8,320
| +2% | +$1.11M |
|
156
Prologis
PLD
$106B
| $59.3M | 0.14% |
1,011,259
+7,085
| +0.7% | +$415K |
|
157
General Mills
GIS
$26.4B
| $59M | 0.13% |
1,065,122
+871
| +0.1% | +$48.3K |
|
158
Aflac
AFL
$57.2B
| $58.9M | 0.13% |
757,980
-12,274
| -2% | -$953K |
|
159
McKesson
MCK
$85.4B
| $58.4M | 0.13% |
355,178
+11,257
| +3% | +$1.85M |
|
160
PG&E
PCG
$33.6B
| $58M | 0.13% |
873,361
+20,608
| +2% | +$1.37M |
|
161
Constellation Brands
STZ
$28.5B
| $57.8M | 0.13% |
298,152
-194
| -0.1% | -$37.6K |
|
162
Analog Devices
ADI
$124B
| $57.4M | 0.13% |
738,290
+56,635
| +8% | +$4.41M |
|
163
Exelon
EXC
$44.1B
| $57.3M | 0.13% |
1,587,919
+22,223
| +1% | +$802K |
|
164
Marriott International Class A Common Stock
MAR
$72.7B
| $56M | 0.13% |
558,643
-68,536
| -11% | -$6.87M |
|
165
Progressive
PGR
$145B
| $55.5M | 0.13% |
1,259,251
+81,786
| +7% | +$3.61M |
|
166
State Street
STT
$32.6B
| $55.5M | 0.13% |
618,399
-19,134
| -3% | -$1.72M |
|
167
Intuit
INTU
$186B
| $55.1M | 0.13% |
414,737
+4,704
| +1% | +$625K |
|
168
Air Products & Chemicals
APD
$65.5B
| $54.4M | 0.12% |
380,509
+28,371
| +8% | +$4.06M |
|
169
Vertex Pharmaceuticals
VRTX
$100B
| $54.3M | 0.12% |
421,320
+2,799
| +0.7% | +$361K |
|
170
Cummins
CMI
$54.9B
| $53.8M | 0.12% |
331,431
+4,642
| +1% | +$753K |
|
171
Fiserv
FI
$75.1B
| $53.4M | 0.12% |
436,448
-3,019
| -0.7% | -$369K |
|
172
Fidelity National Information Services
FIS
$36.5B
| $53.3M | 0.12% |
624,088
+12,923
| +2% | +$1.1M |
|
173
Waste Management
WM
$91.2B
| $52.6M | 0.12% |
716,604
+12,174
| +2% | +$893K |
|
174
Micron Technology
MU
$133B
| $52.5M | 0.12% |
1,757,701
-59,852
| -3% | -$1.79M |
|
175
Target
TGT
$43.6B
| $52.3M | 0.12% |
999,900
-30,242
| -3% | -$1.58M |
|