RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$43.8B
(+2.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,369
Reduced
1,341
Closed
130
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.3M |
| 3 |
DXC Technology
DXC
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 2 |
Xerox
XRX
|
$30.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.2M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.2M | 0.12% |
1,841,857
+29,374
| +2% | +$832K |
|
177
Welltower
WELL
$113B
| $52.1M | 0.12% |
696,033
-12,939
| -2% | -$968K |
|
178
Electronic Arts
EA
$43B
| $51.9M | 0.12% |
491,090
-57,074
| -10% | -$6.03M |
|
179
AvalonBay Communities
AVB
$27.9B
| $51.6M | 0.12% |
268,739
+903
| +0.3% | +$174K |
|
180
HP
HPQ
$27.1B
| $51.6M | 0.12% |
2,950,523
-28,593
| -1% | -$500K |
|
181
Amphenol
APH
$133B
| $51.1M | 0.12% |
691,740
+12,678
| +2% | +$936K |
|
182
Equity Residential
EQR
$25.3B
| $51M | 0.12% |
775,115
-8,492
| -1% | -$559K |
|
183
Baxter International
BAX
$12.7B
| $50.7M | 0.12% |
837,314
+12,633
| +2% | +$765K |
|
184
Weyerhaeuser
WY
$18.7B
| $49.8M | 0.11% |
1,486,426
-5,231
| -0.4% | -$175K |
|
185
Sherwin-Williams
SHW
$91.2B
| $49.7M | 0.11% |
141,651
+3,622
| +3% | +$1.27M |
|
186
Ross Stores
ROST
$48.1B
| $49.5M | 0.11% |
857,941
-2,479
| -0.3% | -$143K |
|
187
Illumina
ILMN
$15.8B
| $49.2M | 0.11% |
283,443
+10,059
| +4% | +$1.75M |
|
188
Sempra
SRE
$53.9B
| $49.1M | 0.11% |
435,737
+1,908
| +0.4% | +$215K |
|
189
Xcel Energy
XEL
$42.8B
| $49M | 0.11% |
1,067,817
+15,675
| +1% | +$719K |
|
190
Roper Technologies
ROP
$56.6B
| $48.8M | 0.11% |
210,682
+12,055
| +6% | +$2.79M |
|
191
Marathon Petroleum
MPC
$54.6B
| $48.5M | 0.11% |
926,793
+3,896
| +0.4% | +$204K |
|
192
Corning
GLW
$58.7B
| $48.5M | 0.11% |
1,613,203
-67,625
| -4% | -$2.03M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.3M | 0.11% |
302,372
-5,132
| -2% | -$819K |
|
194
Ventas
VTR
$30.9B
| $47.9M | 0.11% |
688,963
-24,987
| -3% | -$1.74M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $47.8M | 0.11% |
842,500
-3,733
| -0.4% | -$212K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.7M | 0.11% |
392,355
+5,479
| +1% | +$667K |
|
197
Hewlett Packard
HPE
$29.8B
| $47.2M | 0.11% |
2,847,412
-42,951
| -1% | -$713K |
|
198
Edwards Lifesciences
EW
$47.8B
| $47.2M | 0.11% |
398,763
-2,784
| -0.7% | -$329K |
|
199
Carnival Corp
CCL
$42.2B
| $47.1M | 0.11% |
717,993
+6,557
| +0.9% | +$430K |
|
200
PPG Industries
PPG
$25.1B
| $47M | 0.11% |
427,539
-1,489
| -0.3% | -$164K |
|