RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
(+7.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.2M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Exxon Mobil
XOM
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Amazon
AMZN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$50.2B
| $38.8M | 0.11% |
669,626
+69,459
| +12% | +$4.02M |
|
202
Newell Brands
NWL
$2.48B
| $38.7M | 0.11% |
734,282
+28,131
| +4% | +$1.48M |
|
203
APA Corp
APA
$8.31B
| $38.3M | 0.11% |
600,020
+20,034
| +3% | +$1.28M |
|
204
Amphenol
APH
$133B
| $38.2M | 0.11% |
587,674
+26,871
| +5% | +$1.74M |
|
205
Boston Properties
BXP
$11.5B
| $38M | 0.1% |
278,743
+38,501
| +16% | +$5.25M |
|
206
Omnicom Group
OMC
$15.2B
| $37.6M | 0.1% |
442,185
+2,593
| +0.6% | +$220K |
|
207
Corning
GLW
$57.4B
| $37.4M | 0.1% |
1,581,837
-188,875
| -11% | -$4.47M |
|
208
Cummins
CMI
$54.9B
| $37.3M | 0.1% |
290,707
+24,000
| +9% | +$3.08M |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $37.2M | 0.1% |
466,644
+18,417
| +4% | +$1.47M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $36.3M | 0.1% |
828,280
+25,122
| +3% | +$1.1M |
|
211
Devon Energy
DVN
$22.9B
| $36.3M | 0.1% |
822,311
+41,340
| +5% | +$1.82M |
|
212
Sherwin-Williams
SHW
$91.2B
| $36M | 0.1% |
130,169
+7,666
| +6% | +$2.12M |
|
213
Consolidated Edison
ED
$35.4B
| $35.7M | 0.1% |
473,803
+17,157
| +4% | +$1.29M |
|
214
Edison International
EIX
$21.6B
| $35.6M | 0.1% |
492,129
+20,079
| +4% | +$1.45M |
|
215
Baxter International
BAX
$12.7B
| $35.3M | 0.1% |
741,111
+7,247
| +1% | +$345K |
|
216
Kellanova
K
$27.6B
| $35M | 0.1% |
451,778
+14,615
| +3% | +$1.13M |
|
217
Conagra Brands
CAG
$9.16B
| $34.9M | 0.1% |
740,445
+16,836
| +2% | +$793K |
|
218
PPL Corp
PPL
$27B
| $34.7M | 0.1% |
1,005,029
+33,539
| +3% | +$1.16M |
|
219
Vertex Pharmaceuticals
VRTX
$100B
| $34.7M | 0.1% |
397,929
+20,841
| +6% | +$1.82M |
|
220
Xcel Energy
XEL
$42.8B
| $34.6M | 0.1% |
842,010
+85,063
| +11% | +$3.5M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $34.5M | 0.1% |
630,479
+18,101
| +3% | +$991K |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $34.1M | 0.09% |
674,996
+26,897
| +4% | +$1.36M |
|
223
Public Service Enterprise Group
PEG
$41.1B
| $34M | 0.09% |
810,916
+34,713
| +4% | +$1.45M |
|
224
Synchrony
SYF
$28.4B
| $33.4M | 0.09% |
1,191,467
+12,512
| +1% | +$350K |
|
225
Marathon Petroleum
MPC
$54.6B
| $33.3M | 0.09% |
820,699
+33,555
| +4% | +$1.36M |
|