RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
$42.7M |
| 2 |
Hewlett Packard
HPE
|
$37.3M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
Comcast
CMCSA
|
$23.8M |
| 5 |
Illumina
ILMN
|
$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
HP
HPQ
|
$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $31.2M | 0.1% |
433,852
-825
| -0.2% | -$59.3K |
|
|
202
Synchrony
SYF
$28.1B
| $31.1M | 0.1% |
1,023,261
+943,145
| +1,177% | +$28.7M |
|
203
VF Corp
VFC
$5.86B
| $30.8M | 0.1% |
525,438
-3,268
| -0.6% | -$192K |
|
204
Applied Materials
AMAT
$130B
| $30.8M | 0.1% |
1,648,269
-77,468
| -4% | -$1.45M |
|
205
Corning
GLW
$61B
| $30.6M | 0.1% |
1,673,741
-74,932
| -4% | -$1.37M |
|
206
Prologis
PLD
$105B
| $30.4M | 0.1% |
707,753
-6,569
| -0.9% | -$282K |
|
207
Roper Technologies
ROP
$55.8B
| $30.3M | 0.1% |
159,738
+424
| +0.3% | +$80.5K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $30.2M | 0.1% |
823,080
-23,200
| -3% | -$851K |
|
209
Eaton
ETN
$136B
| $30.1M | 0.1% |
578,223
+1,660
| +0.3% | +$86.4K |
|
210
Equinix
EQIX
$75.7B
| $30M | 0.1% |
99,261
+6,798
| +7% | +$2.06M |
|
211
PPL Corp
PPL
$26.6B
| $30M | 0.1% |
878,608
+23,748
| +3% | +$811K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $29.9M | 0.1% |
633,947
-11,240
| -2% | -$530K |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $29.7M | 0.1% |
318,783
+5,033
| +2% | +$469K |
|
214
Paychex
PAYX
$48.7B
| $29.3M | 0.09% |
554,533
-4,893
| -0.9% | -$259K |
|
|
215
HP
HPQ
$27.4B
| $29.3M | 0.09% |
2,472,995
-3,033,126
| -55% | -$35.9M |
|
216
Kellanova
K
$27.8B
| $29.1M | 0.09% |
429,322
+8,023
| +2% | +$544K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $28.8M | 0.09% |
478,276
+610
| +0.1% | +$36.7K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $28.6M | 0.09% |
666,924
-1,149
| -0.2% | -$49.2K |
|
219
Moody's
MCO
$89.5B
| $28.4M | 0.09% |
283,159
-1,926
| -0.7% | -$193K |
|
220
Dollar Tree
DLTR
$20.6B
| $28.3M | 0.09% |
365,832
-1,517
| -0.4% | -$117K |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $27.7M | 0.09% |
601,010
+20,319
| +3% | +$938K |
|
222
Amphenol
APH
$135B
| $27.6M | 0.09% |
2,116,012
-1,460
| -0.1% | -$19.1K |
|
223
Analog Devices
ADI
$122B
| $27.6M | 0.09% |
498,402
+3,281
| +0.7% | +$182K |
|
224
Estee Lauder
EL
$32.1B
| $27.3M | 0.09% |
309,927
+1,298
| +0.4% | +$114K |
|
|
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $27.2M | 0.09% |
696,576
+3,952
| +0.6% | +$154K |
|