RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.3B
AUM Growth
+$33.3B
(-2.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,071
Reduced
1,253
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.47M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.2M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.4B
| $40.3M | 0.12% |
870,919
-13,459
| -2% | -$623K |
|
177
Becton Dickinson
BDX
$54.6B
| $39.8M | 0.12% |
349,863
-5,246
| -1% | -$597K |
|
178
Aon
AON
$79.5B
| $39.7M | 0.12% |
452,716
+48,254
| +12% | +$4.23M |
|
179
Kroger
KR
$45.2B
| $39.3M | 0.12% |
756,320
-25,456
| -3% | -$1.32M |
|
180
Sysco
SYY
$38.6B
| $39.2M | 0.12% |
1,032,569
-42,037
| -4% | -$1.6M |
|
181
Marathon Petroleum
MPC
$54.6B
| $39.1M | 0.12% |
462,327
-2,629
| -0.6% | -$223K |
|
182
Netflix
NFLX
$513B
| $39.1M | 0.12% |
86,621
-882
| -1% | -$398K |
|
183
Vertex Pharmaceuticals
VRTX
$101B
| $38.9M | 0.12% |
346,533
-15,156
| -4% | -$1.7M |
|
184
Lumen
LUMN
$4.93B
| $38.7M | 0.12% |
945,759
-16,341
| -2% | -$668K |
|
185
Applied Materials
AMAT
$126B
| $36.8M | 0.11% |
1,704,294
-37,473
| -2% | -$810K |
|
186
Equity Residential
EQR
$24.9B
| $36.7M | 0.11% |
595,920
+9,841
| +2% | +$606K |
|
187
T Rowe Price
TROW
$23.3B
| $36.2M | 0.11% |
462,156
-37,217
| -7% | -$2.92M |
|
188
VF Corp
VFC
$5.84B
| $36.2M | 0.11% |
547,840
+37,408
| +7% | +$2.47M |
|
189
Waste Management
WM
$91B
| $35.8M | 0.11% |
752,957
-122,171
| -14% | -$5.81M |
|
190
Intuit
INTU
$185B
| $35.6M | 0.11% |
406,244
-10,086
| -2% | -$884K |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $35.4M | 0.11% |
517,703
-6,020
| -1% | -$412K |
|
192
Sempra
SRE
$53.8B
| $34.2M | 0.1% |
324,421
+19,052
| +6% | +$2.01M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.8M | 0.1% |
400,427
-8,153
| -2% | -$689K |
|
194
Southwest Airlines
LUV
$17.2B
| $33.7M | 0.1% |
998,919
-13,178
| -1% | -$445K |
|
195
PG&E
PCG
$33.9B
| $33.1M | 0.1% |
733,830
-3,603
| -0.5% | -$162K |
|
196
Cardinal Health
CAH
$35.5B
| $33M | 0.1% |
440,998
-17,794
| -4% | -$1.33M |
|
197
Cigna
CI
$81.2B
| $32.1M | 0.1% |
353,893
-9,291
| -3% | -$843K |
|
198
Ameriprise Financial
AMP
$47.8B
| $32M | 0.1% |
259,142
-5,724
| -2% | -$706K |
|
|
LO
199
DELISTED
LORILLARD INC COM STK
LO
| $31.4M | 0.09% |
524,677
-68,381
| -12% | -$4.1M |
|
200
PACCAR
PCAR
$51.9B
| $31.4M | 0.09% |
552,604
-4,943
| -0.9% | -$281K |
|