RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
Evergy
EVRG
|
$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
MON
Monsanto Co
MON
|
$88.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.7M |
| 5 |
Gilead Sciences
GILD
|
$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $58.8M | 0.12% |
535,408
+4,814
| +0.9% | +$529K |
|
177
Waste Management
WM
$90.6B
| $58.5M | 0.12% |
719,195
-8,372
| -1% | -$681K |
|
178
Amphenol
APH
$138B
| $58.2M | 0.12% |
2,672,940
-6,340
| -0.2% | -$138K |
|
179
Delta Air Lines
DAL
$39.5B
| $57.8M | 0.12% |
1,167,360
-7,678
| -0.7% | -$380K |
|
180
Roper Technologies
ROP
$56.7B
| $57.5M | 0.12% |
208,257
-4,001
| -2% | -$1.1M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.9M | 0.11% |
300,737
-12,361
| -4% | -$2.34M |
|
182
Johnson Controls International
JCI
$70.1B
| $56.3M | 0.11% |
1,683,456
+15,384
| +0.9% | +$515K |
|
183
Sempra
SRE
$53.6B
| $55.8M | 0.11% |
960,316
+63,408
| +7% | +$3.68M |
|
184
Moody's
MCO
$89.6B
| $55.6M | 0.11% |
325,948
+3,165
| +1% | +$540K |
|
185
Estee Lauder
EL
$31.5B
| $54.8M | 0.11% |
384,109
+3,385
| +0.9% | +$483K |
|
186
Lam Research
LRCX
$127B
| $54.7M | 0.11% |
3,164,190
+38,710
| +1% | +$669K |
|
187
VF Corp
VFC
$5.85B
| $54.7M | 0.11% |
712,014
+29,615
| +4% | +$2.27M |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $54.3M | 0.11% |
1,243,128
+503,911
| +68% | +$22M |
|
189
Autodesk
ADSK
$68.1B
| $54.1M | 0.11% |
412,953
+20,852
| +5% | +$2.73M |
|
190
Centene
CNC
$14.1B
| $52.4M | 0.11% |
849,940
+156,588
| +23% | +$9.65M |
|
191
McKesson
MCK
$86B
| $52M | 0.1% |
390,007
-4,686
| -1% | -$625K |
|
192
Weyerhaeuser
WY
$18.4B
| $51.4M | 0.1% |
1,410,882
-10,125
| -0.7% | -$369K |
|
193
Regeneron Pharmaceuticals
REGN
$60.1B
| $50.9M | 0.1% |
147,469
+4,098
| +3% | +$1.41M |
|
194
Southwest Airlines
LUV
$16.3B
| $50.9M | 0.1% |
999,547
-9,410
| -0.9% | -$479K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50.7M | 0.1% |
408,713
+13,392
| +3% | +$1.66M |
|
196
Oneok
OKE
$46.8B
| $50.6M | 0.1% |
724,742
+7,022
| +1% | +$490K |
|
197
Paychex
PAYX
$49.4B
| $50.5M | 0.1% |
738,502
+12,783
| +2% | +$874K |
|
198
Dollar General
DG
$23.9B
| $50.4M | 0.1% |
511,055
+32,799
| +7% | +$3.23M |
|
199
Public Service Enterprise Group
PEG
$40.8B
| $49.7M | 0.1% |
917,727
+15,351
| +2% | +$831K |
|
200
General Mills
GIS
$26.5B
| $49.5M | 0.1% |
1,117,883
+62,173
| +6% | +$2.75M |
|