RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+1.86%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$54.7B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,171
Reduced
725
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$65.3M |
| 2 |
Global Payments
GPN
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
L3Harris
LHX
|
$33.4M |
| 5 |
Amazon
AMZN
|
$30.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$40M |
| 4 |
WP
Worldpay, Inc.
WP
|
$39.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$32M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
L3Harris
LHX
$51.1B
| $76.6M | 0.14% |
367,138
+160,135
| +77% | +$33.4M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $76.4M | 0.14% |
1,380,842
+28,863
| +2% | +$1.6M |
|
153
Capital One
COF
$144B
| $75.8M | 0.14% |
832,853
+22,502
| +3% | +$2.05M |
|
154
Sysco
SYY
$39.1B
| $74.6M | 0.14% |
939,383
+52,600
| +6% | +$4.18M |
|
155
Analog Devices
ADI
$120B
| $72.4M | 0.13% |
647,557
+14,750
| +2% | +$1.65M |
|
156
Kinder Morgan
KMI
$59.3B
| $71.5M | 0.13% |
3,468,932
+4,850
| +0.1% | +$100K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $70.2M | 0.13% |
1,327,449
+41,181
| +3% | +$2.18M |
|
158
Marathon Petroleum
MPC
$54.6B
| $70.1M | 0.13% |
1,154,322
+4,276
| +0.4% | +$260K |
|
159
Allstate
ALL
$54.8B
| $68.7M | 0.13% |
632,270
-57,338
| -8% | -$6.23M |
|
160
Bank of New York Mellon
BK
$74.5B
| $67.8M | 0.12% |
1,500,458
+23,649
| +2% | +$1.07M |
|
161
Johnson Controls International
JCI
$69.8B
| $66.8M | 0.12% |
1,522,782
-22,673
| -1% | -$995K |
|
162
MetLife
MET
$54.2B
| $65.9M | 0.12% |
1,397,165
-71,802
| -5% | -$3.39M |
|
163
Sempra
SRE
$53.3B
| $65.4M | 0.12% |
886,562
+23,498
| +3% | +$1.73M |
|
164
Humana
HUM
$37.3B
| $64.7M | 0.12% |
253,048
+29,704
| +13% | +$7.59M |
|
165
Yum! Brands
YUM
$39.7B
| $64.7M | 0.12% |
570,023
+13,910
| +3% | +$1.58M |
|
166
Eaton
ETN
$135B
| $64.6M | 0.12% |
777,346
-32,984
| -4% | -$2.74M |
|
167
FedEx
FDX
$52.5B
| $64.6M | 0.12% |
443,613
+19,023
| +4% | +$2.77M |
|
168
Ford
F
$46.3B
| $64.2M | 0.12% |
7,005,546
+158,130
| +2% | +$1.45M |
|
169
Prudential Financial
PRU
$38.2B
| $64.1M | 0.12% |
712,596
+429
| +0.1% | +$38.6K |
|
170
Delta Air Lines
DAL
$40B
| $64.1M | 0.12% |
1,112,631
+3,144
| +0.3% | +$181K |
|
171
Dow Inc
DOW
$16.8B
| $63.9M | 0.12% |
1,341,026
+58,130
| +5% | +$2.77M |
|
172
Welltower
WELL
$111B
| $63.9M | 0.12% |
704,722
+33,157
| +5% | +$3.01M |
|
173
General Mills
GIS
$26.5B
| $63.3M | 0.12% |
1,149,290
+36,255
| +3% | +$2M |
|
174
Paychex
PAYX
$49.2B
| $62.8M | 0.11% |
758,612
+5,116
| +0.7% | +$423K |
|
175
Marriott International Class A Common Stock
MAR
$72.9B
| $62.4M | 0.11% |
501,979
-5,984
| -1% | -$744K |
|