RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $48.1M | 0.12% |
2,224,009
+71,233
| +3% | +$1.54M |
|
177
Equity Residential
EQR
$25.5B
| $47.3M | 0.12% |
734,602
+54,459
| +8% | +$3.5M |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $47.1M | 0.12% |
128,308
+2,179
| +2% | +$800K |
|
179
Archer Daniels Midland
ADM
$30.2B
| $47M | 0.12% |
1,030,434
+58,115
| +6% | +$2.65M |
|
180
Synchrony
SYF
$28.1B
| $47M | 0.12% |
1,294,897
+103,430
| +9% | +$3.75M |
|
181
Intuitive Surgical
ISRG
$167B
| $46.8M | 0.12% |
664,110
+39,510
| +6% | +$2.78M |
|
182
S&P Global
SPGI
$164B
| $46.6M | 0.12% |
433,495
+11,155
| +3% | +$1.2M |
|
183
Intuit
INTU
$188B
| $46.3M | 0.12% |
403,781
+13,862
| +4% | +$1.59M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.1M | 0.12% |
376,594
+14,255
| +4% | +$1.74M |
|
185
Welltower
WELL
$112B
| $45.8M | 0.12% |
683,701
+100,786
| +17% | +$6.75M |
|
186
Constellation Brands
STZ
$26.2B
| $45.3M | 0.11% |
295,737
+15,458
| +6% | +$2.37M |
|
187
LyondellBasell Industries
LYB
$17.7B
| $45.3M | 0.11% |
528,084
+19,503
| +4% | +$1.67M |
|
188
Fiserv
FI
$73.4B
| $45.2M | 0.11% |
851,412
+47,608
| +6% | +$2.53M |
|
189
AutoZone
AZO
$70.6B
| $45.2M | 0.11% |
57,241
+3,705
| +7% | +$2.93M |
|
190
Sempra
SRE
$52.9B
| $45.2M | 0.11% |
898,416
+77,880
| +9% | +$3.92M |
|
191
Marathon Petroleum
MPC
$54.8B
| $45.1M | 0.11% |
895,049
+74,350
| +9% | +$3.74M |
|
192
Cummins
CMI
$55.1B
| $45M | 0.11% |
329,208
+38,501
| +13% | +$5.26M |
|
193
AvalonBay Communities
AVB
$27.8B
| $44.7M | 0.11% |
252,480
+28,680
| +13% | +$5.08M |
|
194
Paychex
PAYX
$48.7B
| $43.6M | 0.11% |
716,593
+46,967
| +7% | +$2.86M |
|
195
HP
HPQ
$27.4B
| $43M | 0.11% |
2,897,641
+113,709
| +4% | +$1.69M |
|
196
Amphenol
APH
$135B
| $42.9M | 0.11% |
2,554,580
+203,884
| +9% | +$3.43M |
|
197
Ventas
VTR
$30.9B
| $42.9M | 0.11% |
685,550
+92,220
| +16% | +$5.77M |
|
198
Weyerhaeuser
WY
$18.9B
| $42.6M | 0.11% |
1,414,474
+136,070
| +11% | +$4.09M |
|
199
Electronic Arts
EA
$42.2B
| $42.5M | 0.11% |
539,197
+33,778
| +7% | +$2.66M |
|
200
M&T Bank
MTB
$31.2B
| $41.5M | 0.11% |
265,196
+30,975
| +13% | +$4.85M |
|