RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| $41.1M | 0.1% |
512,817
+46,173
| +10% | +$3.7M |
|
202
Consolidated Edison
ED
$35.4B
| $40.9M | 0.1% |
555,698
+81,895
| +17% | +$6.03M |
|
203
Devon Energy
DVN
$22.1B
| $40.9M | 0.1% |
894,992
+72,681
| +9% | +$3.32M |
|
204
Edison International
EIX
$21B
| $40.7M | 0.1% |
565,659
+73,530
| +15% | +$5.29M |
|
205
PPG Industries
PPG
$24.8B
| $40.1M | 0.1% |
423,678
+10,342
| +3% | +$980K |
|
206
Omnicom Group
OMC
$15.4B
| $40.1M | 0.1% |
470,996
+28,811
| +7% | +$2.45M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $40M | 0.1% |
628,523
-1,956
| -0.3% | -$124K |
|
208
APA Corp
APA
$8.14B
| $39.8M | 0.1% |
627,703
+27,683
| +5% | +$1.76M |
|
209
Public Service Enterprise Group
PEG
$40.5B
| $39.5M | 0.1% |
900,536
+89,620
| +11% | +$3.93M |
|
210
PACCAR
PCAR
$52B
| $39M | 0.1% |
915,695
+95,552
| +12% | +$4.07M |
|
211
American Airlines Group
AAL
$8.63B
| $38.9M | 0.1% |
832,817
+35,476
| +4% | +$1.66M |
|
212
Xcel Energy
XEL
$43B
| $38.9M | 0.1% |
954,846
+112,836
| +13% | +$4.59M |
|
213
Micron Technology
MU
$147B
| $38.7M | 0.1% |
1,767,686
+185,155
| +12% | +$4.06M |
|
214
Analog Devices
ADI
$122B
| $38.4M | 0.1% |
529,141
+37,899
| +8% | +$2.75M |
|
215
PPL Corp
PPL
$26.6B
| $38.3M | 0.1% |
1,124,721
+119,692
| +12% | +$4.08M |
|
216
Boston Properties
BXP
$12.2B
| $38.2M | 0.1% |
303,633
+24,890
| +9% | +$3.13M |
|
217
T Rowe Price
TROW
$23.8B
| $38.1M | 0.1% |
505,804
+29,309
| +6% | +$2.21M |
|
218
Cardinal Health
CAH
$35.7B
| $37.8M | 0.1% |
525,296
+21,485
| +4% | +$1.55M |
|
219
United Airlines
UAL
$34.5B
| $37.7M | 0.1% |
517,360
+33,077
| +7% | +$2.41M |
|
220
International Paper
IP
$25.7B
| $37.5M | 0.1% |
746,318
+65,208
| +10% | +$3.28M |
|
221
Edwards Lifesciences
EW
$47.5B
| $37.2M | 0.09% |
1,190,223
+60,111
| +5% | +$1.88M |
|
222
Kellanova
K
$27.8B
| $36.9M | 0.09% |
533,831
+52,687
| +11% | +$3.65M |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $36.9M | 0.09% |
1,366,931
+171,136
| +14% | +$4.62M |
|
224
Corning
GLW
$61B
| $36.8M | 0.09% |
1,518,195
-63,642
| -4% | -$1.54M |
|
|
225
Yum! Brands
YUM
$40.1B
| $36.8M | 0.09% |
581,100
-251,720
| -30% | -$15.9M |
|