RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$59.8B
(+9.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,364
Reduced
534
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$76.2M |
| 2 |
Truist Financial
TFC
|
$58.2M |
| 3 |
ServiceNow
NOW
|
$35.7M |
| 4 |
Uber
UBER
|
$21.4M |
| 5 |
Las Vegas Sands
LVS
|
$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$55.9M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $80.4M | 0.13% |
1,353,691
+26,242
| +2% | +$1.56M |
|
152
Sysco
SYY
$38.5B
| $80M | 0.13% |
935,078
-4,305
| -0.5% | -$368K |
|
153
Travelers Companies
TRV
$61.5B
| $78.8M | 0.13% |
575,196
-1,637
| -0.3% | -$224K |
|
154
Roper Technologies
ROP
$55.9B
| $78.5M | 0.13% |
221,488
+5,460
| +3% | +$1.93M |
|
155
Lam Research
LRCX
$123B
| $78M | 0.13% |
266,731
+6,573
| +3% | +$1.92M |
|
156
Analog Devices
ADI
$122B
| $77.9M | 0.13% |
655,250
+7,693
| +1% | +$914K |
|
157
Baxter International
BAX
$12.4B
| $75.8M | 0.13% |
906,762
+4,954
| +0.5% | +$414K |
|
158
Bank of New York Mellon
BK
$73.8B
| $75.8M | 0.13% |
1,506,163
+5,705
| +0.4% | +$287K |
|
159
Marriott International Class A Common Stock
MAR
$71.8B
| $75.6M | 0.13% |
499,003
-2,976
| -0.6% | -$451K |
|
160
Eaton
ETN
$134B
| $74.9M | 0.13% |
790,558
+13,212
| +2% | +$1.25M |
|
161
Dow Inc
DOW
$17.3B
| $74.8M | 0.13% |
1,367,312
+26,286
| +2% | +$1.44M |
|
162
Kinder Morgan
KMI
$59.4B
| $74.8M | 0.13% |
3,532,304
+63,372
| +2% | +$1.34M |
|
163
L3Harris
LHX
$51.5B
| $74.3M | 0.12% |
375,390
+8,252
| +2% | +$1.63M |
|
164
Occidental Petroleum
OXY
$47.3B
| $73M | 0.12% |
1,771,269
+20,104
| +1% | +$828K |
|
165
Allstate
ALL
$53.6B
| $72.3M | 0.12% |
642,635
+10,365
| +2% | +$1.17M |
|
166
MetLife
MET
$53.6B
| $71.4M | 0.12% |
1,400,166
+3,001
| +0.2% | +$153K |
|
167
Autodesk
ADSK
$68.3B
| $71.3M | 0.12% |
388,567
-10,793
| -3% | -$1.98M |
|
168
Sempra
SRE
$54.1B
| $70.4M | 0.12% |
464,806
+21,525
| +5% | +$3.26M |
|
169
Moody's
MCO
$89.4B
| $70.3M | 0.12% |
296,204
-1,690
| -0.6% | -$401K |
|
170
Marathon Petroleum
MPC
$54.8B
| $70.3M | 0.12% |
1,166,520
+12,198
| +1% | +$735K |
|
171
Amphenol
APH
$133B
| $68.6M | 0.11% |
634,276
+21,000
| +3% | +$2.27M |
|
172
FedEx
FDX
$52.9B
| $68.4M | 0.11% |
452,433
+8,820
| +2% | +$1.33M |
|
173
Ford
F
$46.6B
| $67M | 0.11% |
7,209,159
+203,613
| +3% | +$1.89M |
|
174
Prudential Financial
PRU
$37.8B
| $66.5M | 0.11% |
709,566
-3,030
| -0.4% | -$284K |
|
175
Newmont
NEM
$83.3B
| $65.6M | 0.11% |
1,510,260
+230,636
| +18% | +$10M |
|