RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$1.63B
(+3.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| 1 |
Dow Inc
DOW
|
$63.3M |
| 2 |
Corteva
CTVA
|
$36.8M |
| 3 |
Spotify
SPOT
|
$16.3M |
| 4 |
Amcor
AMCR
|
$15.5M |
| 5 |
Newmont
NEM
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$52.3M |
| 2 |
DuPont de Nemours
DD
|
$49.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
$28.9M |
| 5 |
Microsoft
MSFT
|
$24.7M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $60.7M | 0.11% |
1,286,268
+10,312
| +0.8% | +$487K |
|
177
Sempra
SRE
$52.9B
| $59.3M | 0.11% |
863,064
-13,758
| -2% | -$945K |
|
178
Humana
HUM
$37B
| $59.3M | 0.11% |
223,344
-12,981
| -5% | -$3.44M |
|
179
General Mills
GIS
$27B
| $58.5M | 0.11% |
1,113,035
-19,752
| -2% | -$1.04M |
|
180
HP
HPQ
$27.4B
| $58.1M | 0.11% |
2,796,956
+70,804
| +3% | +$1.47M |
|
181
Amphenol
APH
$135B
| $57.4M | 0.11% |
2,393,204
-31,628
| -1% | -$759K |
|
182
Moody's
MCO
$89.5B
| $57.3M | 0.11% |
293,265
-4,552
| -2% | -$889K |
|
183
Constellation Brands
STZ
$26.2B
| $57.1M | 0.11% |
290,058
-2,840
| -1% | -$559K |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $57.1M | 0.11% |
304,198
-6,391
| -2% | -$1.2M |
|
185
IQVIA
IQV
$31.9B
| $56.7M | 0.11% |
352,160
+32,923
| +10% | +$5.3M |
|
186
PPG Industries
PPG
$24.8B
| $56.4M | 0.11% |
483,311
+47,444
| +11% | +$5.54M |
|
187
AutoZone
AZO
$70.6B
| $56.2M | 0.11% |
51,084
+3,211
| +7% | +$3.53M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.4M | 0.1% |
422,590
-1,284
| -0.3% | -$168K |
|
189
Mettler-Toledo International
MTD
$26.9B
| $55.2M | 0.1% |
65,671
+4,853
| +8% | +$4.08M |
|
190
Welltower
WELL
$112B
| $54.8M | 0.1% |
671,565
-3,225
| -0.5% | -$263K |
|
191
Electronic Arts
EA
$42.2B
| $53.9M | 0.1% |
532,410
+21,886
| +4% | +$2.22M |
|
192
ServiceNow
NOW
$190B
| $53.6M | 0.1% |
195,154
+11,079
| +6% | +$3.04M |
|
193
AvalonBay Communities
AVB
$27.8B
| $52.6M | 0.1% |
259,084
+15,900
| +7% | +$3.23M |
|
194
O'Reilly Automotive
ORLY
$89B
| $52.6M | 0.1% |
2,135,310
-20,250
| -0.9% | -$499K |
|
195
Southwest Airlines
LUV
$16.5B
| $52.1M | 0.1% |
1,025,716
+30,934
| +3% | +$1.57M |
|
196
T Rowe Price
TROW
$23.8B
| $51.9M | 0.1% |
473,152
-10,565
| -2% | -$1.16M |
|
197
LyondellBasell Industries
LYB
$17.7B
| $51.9M | 0.1% |
602,489
+35,419
| +6% | +$3.05M |
|
198
Williams Companies
WMB
$69.9B
| $51.4M | 0.1% |
1,832,329
+54,991
| +3% | +$1.54M |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $51M | 0.1% |
866,254
+51,502
| +6% | +$3.03M |
|
200
Xcel Energy
XEL
$43B
| $50.5M | 0.09% |
849,384
-4,052
| -0.5% | -$241K |
|