RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$1.63B
(+3.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| 1 |
Dow Inc
DOW
|
$63.3M |
| 2 |
Corteva
CTVA
|
$36.8M |
| 3 |
Spotify
SPOT
|
$16.3M |
| 4 |
Amcor
AMCR
|
$15.5M |
| 5 |
Newmont
NEM
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$52.3M |
| 2 |
DuPont de Nemours
DD
|
$49.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
$28.9M |
| 5 |
Microsoft
MSFT
|
$24.7M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.4B
| $70.2M | 0.13% |
1,139,784
+17,037
| +2% | +$1.05M |
|
152
Allstate
ALL
$53.3B
| $70.1M | 0.13% |
689,608
-8,581
| -1% | -$873K |
|
153
Ford
F
$46.5B
| $70M | 0.13% |
6,847,416
+92,465
| +1% | +$946K |
|
154
FedEx
FDX
$53.3B
| $69.7M | 0.13% |
424,590
-23,589
| -5% | -$3.87M |
|
155
Dollar General
DG
$24B
| $69.3M | 0.13% |
512,650
+42,878
| +9% | +$5.8M |
|
156
Occidental Petroleum
OXY
$44.8B
| $68.7M | 0.13% |
1,365,835
-49,935
| -4% | -$2.51M |
|
157
Truist Financial
TFC
$60B
| $68.6M | 0.13% |
1,395,495
-35,001
| -2% | -$1.72M |
|
158
Sherwin-Williams
SHW
$93.4B
| $67.9M | 0.13% |
444,204
-12,312
| -3% | -$1.88M |
|
159
Eaton
ETN
$135B
| $67.5M | 0.13% |
810,330
-21,385
| -3% | -$1.78M |
|
160
Bank of New York Mellon
BK
$73B
| $65.2M | 0.12% |
1,476,809
-79,956
| -5% | -$3.53M |
|
161
Fiserv
FI
$73.2B
| $65.1M | 0.12% |
713,902
-26,283
| -4% | -$2.4M |
|
162
Cognizant
CTSH
$34.7B
| $64.3M | 0.12% |
1,014,873
-64,494
| -6% | -$4.09M |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $64.3M | 0.12% |
911,260
-18,533
| -2% | -$1.31M |
|
164
Marathon Petroleum
MPC
$54.2B
| $64.3M | 0.12% |
1,150,046
-78,499
| -6% | -$4.39M |
|
165
Johnson Controls International
JCI
$68.7B
| $63.8M | 0.12% |
1,545,455
-91,092
| -6% | -$3.76M |
|
166
Autodesk
ADSK
$68.6B
| $63.7M | 0.12% |
390,828
+13,406
| +4% | +$2.18M |
|
|
167
Dow Inc
DOW
$17.1B
| $63.3M | 0.12% |
+1,282,896
| New | +$63.3M |
|
168
Delta Air Lines
DAL
$39.9B
| $63M | 0.12% |
1,109,487
-38,079
| -3% | -$2.16M |
|
169
Sysco
SYY
$39.1B
| $62.7M | 0.12% |
886,783
-13,020
| -1% | -$921K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $62.4M | 0.12% |
529,118
+21,366
| +4% | +$2.52M |
|
171
Trane Technologies
TT
$91.2B
| $62.2M | 0.12% |
490,653
+10,071
| +2% | +$1.28M |
|
172
Paychex
PAYX
$48.2B
| $62M | 0.12% |
753,496
+62,714
| +9% | +$5.16M |
|
173
Yum! Brands
YUM
$40.1B
| $61.5M | 0.12% |
556,113
-16,803
| -3% | -$1.86M |
|
174
eBay
EBAY
$42B
| $60.9M | 0.11% |
1,540,958
+21,453
| +1% | +$847K |
|
175
HCA Healthcare
HCA
$97.8B
| $60.8M | 0.11% |
449,634
+25,094
| +6% | +$3.39M |
|