RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.3B
| $34.9M | 0.11% |
+482,280
| New | +$34.9M |
|
177
Cognizant
CTSH
$35.1B
| $34.7M | 0.11% |
+1,109,540
| New | +$34.7M |
|
178
Valero Energy
VLO
$48.3B
| $33.9M | 0.11% |
+975,856
| New | +$33.9M |
|
|
S
179
DELISTED
Sprint Corporation
S
| $33.4M | 0.11% |
+4,754,418
| New | +$33.4M |
|
180
W.W. Grainger
GWW
$48.7B
| $33M | 0.11% |
+130,827
| New | +$33M |
|
181
Ventas
VTR
$30.7B
| $32.9M | 0.11% |
+414,909
| New | +$32.9M |
|
182
Waste Management
WM
$90.4B
| $32.6M | 0.1% |
+809,341
| New | +$32.6M |
|
183
Regeneron Pharmaceuticals
REGN
$59.8B
| $32.6M | 0.1% |
+144,848
| New | +$32.6M |
|
|
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.5M | 0.1% |
+962,495
| New | +$32.5M |
|
185
VF Corp
VFC
$5.79B
| $32.5M | 0.1% |
+714,671
| New | +$32.5M |
|
186
International Paper
IP
$25.4B
| $32.3M | 0.1% |
+780,736
| New | +$32.3M |
|
|
DELL
187
DELISTED
DELL INC
DELL
| $32.2M | 0.1% |
+2,410,268
| New | +$32.2M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.1M | 0.1% |
+348,000
| New | +$32.1M |
|
189
Kellanova
K
$27.5B
| $32M | 0.1% |
+530,664
| New | +$32M |
|
190
Northrop Grumman
NOC
$83.2B
| $31.8M | 0.1% |
+384,395
| New | +$31.8M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 0.1% |
+217,804
| New | +$31.5M |
|
192
Kroger
KR
$45.1B
| $31.3M | 0.1% |
+1,815,150
| New | +$31.3M |
|
193
Liberty Global Class A
LBTYA
$4.03B
| $31.1M | 0.1% |
+1,016,664
| New | +$31.1M |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31M | 0.1% |
+786,876
| New | +$31M |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $31M | 0.1% |
+516,838
| New | +$31M |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $30.9M | 0.1% |
+386,514
| New | +$30.9M |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $30.8M | 0.1% |
+597,692
| New | +$30.8M |
|
198
Healthpeak Properties
DOC
$12.3B
| $30.7M | 0.1% |
+741,737
| New | +$30.7M |
|
199
Cigna
CI
$80.2B
| $30M | 0.1% |
+413,384
| New | +$30M |
|
200
Macy's
M
$4.36B
| $29.8M | 0.1% |
+620,519
| New | +$29.8M |
|