RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$90.1B
| $36M | 0.11% |
122,503
-7,497
| -6% | -$2.2M |
|
202
Omnicom Group
OMC
$15B
| $35.8M | 0.11% |
439,592
+17,732
| +4% | +$1.44M |
|
203
Paychex
PAYX
$49.6B
| $35.7M | 0.11% |
600,167
+33,651
| +6% | +$2M |
|
204
Kellanova
K
$27.5B
| $35.7M | 0.11% |
437,163
+20,870
| +5% | +$1.7M |
|
|
STJ
205
DELISTED
St Jude Medical
STJ
| $35M | 0.1% |
448,227
+33,381
| +8% | +$2.6M |
|
206
Monster Beverage
MNST
$60.8B
| $34.7M | 0.1% |
215,673
-14,787
| -6% | -$2.38M |
|
207
Conagra Brands
CAG
$9.03B
| $34.6M | 0.1% |
723,609
+86,131
| +14% | +$4.12M |
|
208
Illumina
ILMN
$15.4B
| $34.5M | 0.1% |
245,671
+35,865
| +17% | +$5.03M |
|
209
Newell Brands
NWL
$2.43B
| $34.3M | 0.1% |
706,151
+331,112
| +88% | +$16.1M |
|
210
Xcel Energy
XEL
$42.6B
| $33.9M | 0.1% |
756,947
+52,861
| +8% | +$2.37M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $33.7M | 0.1% |
628,652
+19,786
| +3% | +$1.06M |
|
212
Weyerhaeuser
WY
$18.1B
| $33.6M | 0.1% |
1,127,061
-31,645
| -3% | -$942K |
|
213
HP
HPQ
$26.3B
| $33.4M | 0.1% |
2,664,605
+113,836
| +4% | +$1.43M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $33.3M | 0.1% |
612,378
-19,449
| -3% | -$1.06M |
|
215
T Rowe Price
TROW
$23.2B
| $33.3M | 0.1% |
456,255
+5,331
| +1% | +$389K |
|
216
Baxter International
BAX
$12.3B
| $33.2M | 0.1% |
733,864
+26,152
| +4% | +$1.18M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $33M | 0.1% |
803,158
+42,277
| +6% | +$1.74M |
|
218
VF Corp
VFC
$5.84B
| $33M | 0.1% |
536,317
+15,571
| +3% | +$957K |
|
219
Keurig Dr Pepper
KDP
$39B
| $33M | 0.1% |
341,038
+18,818
| +6% | +$1.82M |
|
220
Clorox
CLX
$14.6B
| $32.6M | 0.1% |
235,821
+12,991
| +6% | +$1.8M |
|
221
Vertex Pharmaceuticals
VRTX
$101B
| $32.4M | 0.1% |
377,088
+16,406
| +5% | +$1.41M |
|
222
State Street
STT
$32B
| $32.4M | 0.1% |
601,095
+36,382
| +6% | +$1.96M |
|
223
Tyson Foods
TSN
$20B
| $32.4M | 0.1% |
484,863
+62,850
| +15% | +$4.2M |
|
224
APA Corp
APA
$8.41B
| $32.3M | 0.1% |
579,986
+38,850
| +7% | +$2.16M |
|
225
Amphenol
APH
$132B
| $32.2M | 0.1% |
560,803
+20,086
| +4% | +$1.15M |
|