RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(+5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,252
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$135M |
| 2 |
Baker Hughes
BKR
|
$27.5M |
| 3 |
IQVIA
IQV
|
$14.9M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
Henry Schein
HSIC
|
$13.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$26.7M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$26.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $63.3M | 0.14% |
259,908
+8,827
| +4% | +$2.15M |
|
152
Analog Devices
ADI
$124B
| $62.8M | 0.14% |
728,783
-9,507
| -1% | -$819K |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| $62.4M | 0.14% |
565,595
+6,952
| +1% | +$767K |
|
154
Exelon
EXC
$44.1B
| $62.2M | 0.14% |
1,650,823
+62,904
| +4% | +$2.37M |
|
155
Aflac
AFL
$57.2B
| $61.8M | 0.13% |
759,491
+1,511
| +0.2% | +$123K |
|
156
American Electric Power
AEP
$59.4B
| $61.7M | 0.13% |
878,746
+6,842
| +0.8% | +$481K |
|
157
McKesson
MCK
$85.4B
| $61.4M | 0.13% |
399,705
+44,527
| +13% | +$6.84M |
|
158
State Street
STT
$32.6B
| $60.7M | 0.13% |
635,799
+17,400
| +3% | +$1.66M |
|
159
PG&E
PCG
$33.6B
| $60.5M | 0.13% |
888,849
+15,488
| +2% | +$1.05M |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $60.5M | 0.13% |
135,284
+2,030
| +2% | +$908K |
|
161
Constellation Brands
STZ
$28.5B
| $60.1M | 0.13% |
301,190
+3,038
| +1% | +$606K |
|
162
Eaton
ETN
$136B
| $59.9M | 0.13% |
779,539
+3,338
| +0.4% | +$256K |
|
163
Intuit
INTU
$186B
| $59.8M | 0.13% |
420,907
+6,170
| +1% | +$877K |
|
164
Target
TGT
$43.6B
| $59.7M | 0.13% |
1,012,091
+12,191
| +1% | +$719K |
|
165
Electronic Arts
EA
$43B
| $59.2M | 0.13% |
501,476
+10,386
| +2% | +$1.23M |
|
166
HP
HPQ
$26.7B
| $58.9M | 0.13% |
2,951,600
+1,077
| +0% | +$21.5K |
|
167
Lam Research
LRCX
$127B
| $58.6M | 0.13% |
316,871
-7,139
| -2% | -$1.32M |
|
168
Air Products & Chemicals
APD
$65.5B
| $58.2M | 0.13% |
385,166
+4,657
| +1% | +$704K |
|
169
Fidelity National Information Services
FIS
$36.5B
| $58.1M | 0.13% |
621,878
-2,210
| -0.4% | -$206K |
|
170
Amphenol
APH
$133B
| $58M | 0.13% |
685,149
-6,591
| -1% | -$558K |
|
171
Waste Management
WM
$91.2B
| $57.3M | 0.12% |
732,644
+16,040
| +2% | +$1.26M |
|
172
Southwest Airlines
LUV
$17.3B
| $57M | 0.12% |
1,018,208
-38,161
| -4% | -$2.14M |
|
173
Sherwin-Williams
SHW
$91.2B
| $56.9M | 0.12% |
158,872
+17,221
| +12% | +$6.17M |
|
174
Delta Air Lines
DAL
$40.3B
| $56.9M | 0.12% |
1,179,418
-38,055
| -3% | -$1.84M |
|
175
Ross Stores
ROST
$48.1B
| $56.2M | 0.12% |
871,105
+13,164
| +2% | +$850K |
|