RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$59.8B
(+9.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,364
Reduced
534
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$76.2M |
| 2 |
Truist Financial
TFC
|
$58.2M |
| 3 |
ServiceNow
NOW
|
$35.7M |
| 4 |
Uber
UBER
|
$21.4M |
| 5 |
Las Vegas Sands
LVS
|
$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$55.9M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$95.4B
| $65.5M | 0.11% |
443,452
-11,659
| -3% | -$1.72M |
|
177
Delta Air Lines
DAL
$40B
| $64.9M | 0.11% |
1,109,221
-3,410
| -0.3% | -$199K |
|
178
VF Corp
VFC
$5.79B
| $64.7M | 0.11% |
649,273
+6,000
| +0.9% | +$598K |
|
179
Cognizant
CTSH
$35.1B
| $64.4M | 0.11% |
1,039,017
+11,806
| +1% | +$732K |
|
180
O'Reilly Automotive
ORLY
$88.1B
| $64.1M | 0.11% |
146,332
+3,369
| +2% | +$1.48M |
|
181
Yum! Brands
YUM
$40.1B
| $63.3M | 0.11% |
628,422
+58,399
| +10% | +$5.88M |
|
182
Johnson Controls International
JCI
$68.9B
| $62.7M | 0.1% |
1,540,182
+17,400
| +1% | +$708K |
|
183
General Mills
GIS
$26.6B
| $62.5M | 0.1% |
1,166,610
+17,320
| +2% | +$928K |
|
184
IQVIA
IQV
$31.4B
| $62.5M | 0.1% |
404,374
+23,483
| +6% | +$3.63M |
|
185
Welltower
WELL
$112B
| $62.2M | 0.1% |
760,695
+55,973
| +8% | +$4.58M |
|
186
Tesla
TSLA
$1.08T
| $61.9M | 0.1% |
147,880
-1,241
| -0.8% | -$519K |
|
187
Paychex
PAYX
$48.8B
| $61.7M | 0.1% |
725,628
-32,984
| -4% | -$2.81M |
|
188
AutoZone
AZO
$70.1B
| $61.7M | 0.1% |
51,796
+451
| +0.9% | +$537K |
|
189
Trane Technologies
TT
$90.9B
| $61.5M | 0.1% |
462,796
+11,997
| +3% | +$1.59M |
|
190
PPG Industries
PPG
$24.6B
| $61.3M | 0.1% |
459,443
-39,645
| -8% | -$5.29M |
|
191
Cummins
CMI
$54B
| $61.3M | 0.1% |
342,677
+3,014
| +0.9% | +$539K |
|
192
Tyson Foods
TSN
$20B
| $61M | 0.1% |
670,477
+29,285
| +5% | +$2.67M |
|
193
T Rowe Price
TROW
$23.2B
| $61M | 0.1% |
500,490
+14,493
| +3% | +$1.77M |
|
194
HP
HPQ
$26.8B
| $60.5M | 0.1% |
2,941,584
+118,354
| +4% | +$2.43M |
|
195
AvalonBay Communities
AVB
$27.2B
| $59.6M | 0.1% |
284,419
+16,926
| +6% | +$3.55M |
|
196
Constellation Brands
STZ
$25.8B
| $58.1M | 0.1% |
306,021
+5,361
| +2% | +$1.02M |
|
197
Electronic Arts
EA
$42B
| $57.9M | 0.1% |
538,211
-3,405
| -0.6% | -$366K |
|
198
Southwest Airlines
LUV
$17B
| $57.5M | 0.1% |
1,064,914
-1,665
| -0.2% | -$89.9K |
|
199
WEC Energy
WEC
$34.4B
| $57.4M | 0.1% |
622,652
+16,681
| +3% | +$1.54M |
|
200
Oneok
OKE
$46.5B
| $57.2M | 0.1% |
755,554
+35,755
| +5% | +$2.71M |
|