RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 3 |
Chevron
CVX
|
$19.6M |
| 4 |
Incyte
INCY
|
$18.6M |
| 5 |
DXC Technology
DXC
|
$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $45.9M | 0.11% |
768,111
+18,759
| +3% | +$1.12M |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $45.8M | 0.11% |
418,521
+2,759
| +0.7% | +$302K |
|
203
Synchrony
SYF
$28.6B
| $45.4M | 0.11% |
1,324,368
+29,471
| +2% | +$1.01M |
|
204
Corning
GLW
$59.7B
| $45.4M | 0.11% |
1,680,828
+162,633
| +11% | +$4.39M |
|
|
205
Incyte
INCY
$16.7B
| $45.2M | 0.11% |
338,013
+139,518
| +70% | +$18.6M |
|
206
PPG Industries
PPG
$24.7B
| $45.1M | 0.11% |
429,028
+5,350
| +1% | +$562K |
|
207
Kroger
KR
$44.9B
| $44.9M | 0.1% |
1,521,740
+11,664
| +0.8% | +$344K |
|
208
Zimmer Biomet
ZBH
$20.8B
| $44.5M | 0.1% |
375,161
+8,978
| +2% | +$1.06M |
|
209
Consolidated Edison
ED
$35.3B
| $43.6M | 0.1% |
561,658
+5,960
| +1% | +$463K |
|
210
PPL Corp
PPL
$27B
| $43.6M | 0.1% |
1,165,521
+40,800
| +4% | +$1.53M |
|
211
Cardinal Health
CAH
$35.7B
| $43.2M | 0.1% |
529,893
+4,597
| +0.9% | +$375K |
|
212
Omnicom Group
OMC
$15.2B
| $43.2M | 0.1% |
500,578
+29,582
| +6% | +$2.55M |
|
213
Parker-Hannifin
PH
$95.9B
| $43.1M | 0.1% |
268,690
+9,910
| +4% | +$1.59M |
|
214
Paychex
PAYX
$49.4B
| $42.8M | 0.1% |
727,381
+10,788
| +2% | +$635K |
|
215
Sherwin-Williams
SHW
$91.2B
| $42.8M | 0.1% |
414,087
+11,856
| +3% | +$1.23M |
|
216
Baxter International
BAX
$12.1B
| $42.8M | 0.1% |
824,681
+27,700
| +3% | +$1.44M |
|
217
Rockwell Automation
ROK
$38.4B
| $42.8M | 0.1% |
274,570
+26,398
| +11% | +$4.11M |
|
218
AutoZone
AZO
$70.8B
| $42.6M | 0.1% |
58,981
+1,740
| +3% | +$1.26M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $42.6M | 0.1% |
614,520
-14,003
| -2% | -$971K |
|
220
PACCAR
PCAR
$51.6B
| $42.3M | 0.1% |
944,333
+28,638
| +3% | +$1.28M |
|
221
M&T Bank
MTB
$31.6B
| $42.1M | 0.1% |
271,828
+6,632
| +3% | +$1.03M |
|
222
Carnival Corp
CCL
$43.1B
| $41.9M | 0.1% |
711,436
+25,332
| +4% | +$1.49M |
|
223
Roper Technologies
ROP
$56.7B
| $41M | 0.1% |
198,627
+8,224
| +4% | +$1.7M |
|
224
Clorox
CLX
$15.2B
| $40.3M | 0.09% |
298,964
+11,571
| +4% | +$1.56M |
|
225
Lam Research
LRCX
$127B
| $40.3M | 0.09% |
3,138,890
+86,130
| +3% | +$1.11M |
|