RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
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
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
$42.7M |
| 2 |
Hewlett Packard
HPE
|
$37.3M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
Comcast
CMCSA
|
$23.8M |
| 5 |
Illumina
ILMN
|
$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
HP
HPQ
|
$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $35.8M | 0.12% |
539,300
-2,380
| -0.4% | -$158K |
|
177
Sysco
SYY
$39.4B
| $35.8M | 0.12% |
872,652
-25,960
| -3% | -$1.06M |
|
178
Welltower
WELL
$112B
| $35.7M | 0.11% |
524,948
+6,074
| +1% | +$413K |
|
179
Fiserv
FI
$73.4B
| $35.4M | 0.11% |
773,132
-7,080
| -0.9% | -$324K |
|
180
Kinder Morgan
KMI
$59.1B
| $35.1M | 0.11% |
2,354,654
+91,766
| +4% | +$1.37M |
|
181
Johnson Controls International
JCI
$69.5B
| $35M | 0.11% |
845,626
-5,477
| -0.6% | -$226K |
|
182
Aptiv
APTV
$17.5B
| $34.8M | 0.11% |
405,526
+1,388
| +0.3% | +$119K |
|
183
Monster Beverage
MNST
$61B
| $34.5M | 0.11% |
1,390,848
+14,748
| +1% | +$366K |
|
184
Cencora
COR
$56.7B
| $34.3M | 0.11% |
330,820
-5,832
| -2% | -$605K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $34.2M | 0.11% |
703,257
+18,830
| +3% | +$915K |
|
186
Boston Scientific
BSX
$159B
| $33.8M | 0.11% |
1,835,434
-1,549
| -0.1% | -$28.6K |
|
187
Sherwin-Williams
SHW
$92.9B
| $33.5M | 0.11% |
387,564
-69
| -0% | -$5.97K |
|
188
Exelon
EXC
$43.9B
| $33.4M | 0.11% |
1,688,602
+51,234
| +3% | +$1.01M |
|
189
PG&E
PCG
$33.2B
| $33.4M | 0.11% |
628,303
+9,710
| +2% | +$516K |
|
190
United Airlines
UAL
$34.5B
| $32.7M | 0.11% |
571,425
-34
| -0% | -$1.95K |
|
191
Electronic Arts
EA
$42.2B
| $32.4M | 0.1% |
470,989
+1,363
| +0.3% | +$93.7K |
|
192
Waste Management
WM
$88.6B
| $32.4M | 0.1% |
606,295
-7,415
| -1% | -$396K |
|
193
Sempra
SRE
$52.9B
| $32.2M | 0.1% |
684,702
+7,288
| +1% | +$343K |
|
194
Intuitive Surgical
ISRG
$167B
| $32.1M | 0.1% |
529,227
+4,077
| +0.8% | +$247K |
|
195
T Rowe Price
TROW
$23.8B
| $31.7M | 0.1% |
443,398
+1,382
| +0.3% | +$98.8K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.1% |
589,412
-5,805
| -1% | -$311K |
|
197
Carnival Corp
CCL
$42.8B
| $31.4M | 0.1% |
576,981
+5,253
| +0.9% | +$286K |
|
198
Boston Properties
BXP
$12.2B
| $31.4M | 0.1% |
245,899
-1,238
| -0.5% | -$158K |
|
199
Omnicom Group
OMC
$15.4B
| $31.3M | 0.1% |
413,457
+3,220
| +0.8% | +$244K |
|
200
Ameriprise Financial
AMP
$46.1B
| $31.2M | 0.1% |
293,305
-11,017
| -4% | -$1.17M |
|