RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $40.8M | 0.12% |
682,326
+80,935
| +13% | +$4.83M |
|
177
Archer Daniels Midland
ADM
$30.1B
| $40.6M | 0.12% |
947,423
+33,822
| +4% | +$1.45M |
|
178
Deere & Co
DE
$129B
| $40.3M | 0.12% |
496,680
+16,802
| +4% | +$1.36M |
|
179
Ventas
VTR
$30.9B
| $40.2M | 0.12% |
551,571
+69,562
| +14% | +$5.07M |
|
180
Equity Residential
EQR
$25.3B
| $40M | 0.12% |
581,089
+36,185
| +7% | +$2.49M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.8M | 0.12% |
263,105
+30,565
| +13% | +$4.62M |
|
182
Zoetis
ZTS
$69.3B
| $39.5M | 0.12% |
832,098
+11,477
| +1% | +$545K |
|
183
Cardinal Health
CAH
$35.5B
| $39.1M | 0.12% |
500,637
+16,147
| +3% | +$1.26M |
|
184
Humana
HUM
$36.5B
| $39M | 0.12% |
216,770
+7,854
| +4% | +$1.41M |
|
185
Valero Energy
VLO
$47.2B
| $38.8M | 0.11% |
760,434
+29,187
| +4% | +$1.49M |
|
186
Prologis
PLD
$106B
| $38.6M | 0.11% |
788,078
+55,927
| +8% | +$2.74M |
|
187
Fidelity National Information Services
FIS
$36.5B
| $38.3M | 0.11% |
519,545
+64,371
| +14% | +$4.74M |
|
188
Southwest Airlines
LUV
$17.3B
| $38M | 0.11% |
969,855
-77,106
| -7% | -$3.02M |
|
189
eBay
EBAY
$41.4B
| $37.9M | 0.11% |
1,618,705
-40,171
| -2% | -$940K |
|
190
Applied Materials
AMAT
$128B
| $37.9M | 0.11% |
1,580,106
-60,751
| -4% | -$1.46M |
|
191
LyondellBasell Industries
LYB
$18.1B
| $37.3M | 0.11% |
500,813
+10,068
| +2% | +$749K |
|
192
Zimmer Biomet
ZBH
$21B
| $37M | 0.11% |
307,687
+51,265
| +20% | +$6.17M |
|
193
Electronic Arts
EA
$43B
| $36.9M | 0.11% |
487,178
+4,594
| +1% | +$348K |
|
194
Edwards Lifesciences
EW
$47.8B
| $36.8M | 0.11% |
369,175
+12,874
| +4% | +$1.28M |
|
195
Consolidated Edison
ED
$35.4B
| $36.7M | 0.11% |
456,646
+48,736
| +12% | +$3.92M |
|
196
PPL Corp
PPL
$27B
| $36.7M | 0.11% |
971,490
+76,320
| +9% | +$2.88M |
|
197
Edison International
EIX
$21.6B
| $36.7M | 0.11% |
472,050
+24,880
| +6% | +$1.93M |
|
198
Corning
GLW
$57.4B
| $36.3M | 0.11% |
1,770,712
+29,567
| +2% | +$606K |
|
199
Public Service Enterprise Group
PEG
$41.1B
| $36.2M | 0.11% |
776,203
+57,664
| +8% | +$2.69M |
|
200
Dollar Tree
DLTR
$22.8B
| $36.1M | 0.11% |
383,560
+11,085
| +3% | +$1.04M |
|