RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$43.8B
(+2.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,369
Reduced
1,341
Closed
130
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.3M |
| 3 |
DXC Technology
DXC
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 2 |
Xerox
XRX
|
$30.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.2M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.8B
| $47M | 0.11% |
365,823
+1,589
| +0.4% | +$204K |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $46.7M | 0.11% |
147,875
-6,595
| -4% | -$2.08M |
|
203
Edison International
EIX
$21.5B
| $46.2M | 0.11% |
591,414
+8,143
| +1% | +$637K |
|
204
Lam Research
LRCX
$123B
| $45.8M | 0.1% |
324,010
+10,121
| +3% | +$1.43M |
|
205
PPL Corp
PPL
$26.9B
| $45.4M | 0.1% |
1,173,632
+8,111
| +0.7% | +$314K |
|
206
Sysco
SYY
$38.5B
| $45.3M | 0.1% |
900,264
-26,574
| -3% | -$1.34M |
|
207
Western Digital
WDC
$28.4B
| $45.2M | 0.1% |
510,249
+27,386
| +6% | +$2.43M |
|
208
Rockwell Automation
ROK
$38B
| $45M | 0.1% |
278,031
+3,461
| +1% | +$561K |
|
209
Parker-Hannifin
PH
$95B
| $45M | 0.1% |
281,488
+12,798
| +5% | +$2.05M |
|
210
Consolidated Edison
ED
$35.1B
| $44.7M | 0.1% |
553,129
-8,529
| -2% | -$689K |
|
211
LyondellBasell Industries
LYB
$18B
| $44.6M | 0.1% |
528,509
-433
| -0.1% | -$36.5K |
|
212
International Paper
IP
$26B
| $44.6M | 0.1% |
787,629
+65,372
| +9% | +$3.7M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $44.1M | 0.1% |
708,771
-16,998
| -2% | -$1.06M |
|
214
Trane Technologies
TT
$91.4B
| $43.9M | 0.1% |
480,611
+1,906
| +0.4% | +$174K |
|
215
Williams Companies
WMB
$70.1B
| $43.6M | 0.1% |
1,439,982
+89,130
| +7% | +$2.7M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $43.6M | 0.1% |
961,075
-515
| -0.1% | -$23.4K |
|
217
Yum! Brands
YUM
$40.4B
| $43.4M | 0.1% |
588,790
+1,071
| +0.2% | +$79K |
|
218
Incyte
INCY
$16.8B
| $43.4M | 0.1% |
344,467
+6,454
| +2% | +$813K |
|
219
Tesla
TSLA
$1.06T
| $43.3M | 0.1% |
119,734
-4,116
| -3% | -$1.49M |
|
220
Archer Daniels Midland
ADM
$29.8B
| $42.9M | 0.1% |
1,036,956
-30,260
| -3% | -$1.25M |
|
221
Cardinal Health
CAH
$35.7B
| $42.6M | 0.1% |
546,360
+16,467
| +3% | +$1.28M |
|
222
M&T Bank
MTB
$31.1B
| $42.4M | 0.1% |
261,579
-10,249
| -4% | -$1.66M |
|
223
Aptiv
APTV
$17.1B
| $42.1M | 0.1% |
480,341
+7,994
| +2% | +$701K |
|
224
Stanley Black & Decker
SWK
$11.1B
| $41.6M | 0.1% |
295,854
+4,371
| +1% | +$615K |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $41.6M | 0.09% |
762,597
-5,514
| -0.7% | -$301K |
|