RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(+5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,252
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$135M |
| 2 |
Baker Hughes
BKR
|
$27.5M |
| 3 |
IQVIA
IQV
|
$14.9M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
Henry Schein
HSIC
|
$13.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$26.7M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$26.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.6B
| $46.7M | 0.1% |
605,341
+13,927
| +2% | +$1.07M |
|
202
Aptiv
APTV
$17.3B
| $46.6M | 0.1% |
473,269
-7,072
| -1% | -$696K |
|
203
Carnival Corp
CCL
$42.2B
| $46.5M | 0.1% |
719,448
+1,455
| +0.2% | +$94K |
|
204
PPG Industries
PPG
$25.1B
| $46.4M | 0.1% |
426,644
-895
| -0.2% | -$97.3K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $46.1M | 0.1% |
714,218
+5,447
| +0.8% | +$351K |
|
206
Moody's
MCO
$91.4B
| $45.8M | 0.1% |
329,106
-4,833
| -1% | -$673K |
|
207
Consolidated Edison
ED
$35.4B
| $45.6M | 0.1% |
565,540
+12,411
| +2% | +$1M |
|
208
Ameriprise Financial
AMP
$48.5B
| $45.5M | 0.1% |
306,445
-9,690
| -3% | -$1.44M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.3M | 0.1% |
307,066
+4,694
| +2% | +$693K |
|
210
Stanley Black & Decker
SWK
$11.1B
| $45.2M | 0.1% |
299,145
+3,291
| +1% | +$497K |
|
211
PACCAR
PCAR
$52.5B
| $45.1M | 0.1% |
623,295
+1,239
| +0.2% | +$89.6K |
|
212
Ventas
VTR
$30.9B
| $44.9M | 0.1% |
689,612
+649
| +0.1% | +$42.3K |
|
213
PPL Corp
PPL
$27B
| $44.8M | 0.1% |
1,180,424
+6,792
| +0.6% | +$258K |
|
214
Western Digital
WDC
$28.4B
| $44.7M | 0.1% |
517,504
+7,255
| +1% | +$627K |
|
215
DXC Technology
DXC
$2.57B
| $44.6M | 0.1% |
519,734
-12,584
| -2% | -$1.08M |
|
216
Yum! Brands
YUM
$40.8B
| $44.3M | 0.1% |
602,414
+13,624
| +2% | +$1M |
|
217
Paychex
PAYX
$50.1B
| $44.3M | 0.1% |
739,215
+9,798
| +1% | +$587K |
|
218
Autodesk
ADSK
$67.3B
| $44.2M | 0.1% |
393,735
+10,672
| +3% | +$1.2M |
|
219
Zimmer Biomet
ZBH
$21B
| $44M | 0.1% |
376,034
+10,211
| +3% | +$1.2M |
|
220
Archer Daniels Midland
ADM
$29.8B
| $44M | 0.1% |
1,035,464
-1,492
| -0.1% | -$63.4K |
|
221
International Paper
IP
$26B
| $44M | 0.1% |
774,078
-13,551
| -2% | -$770K |
|
222
Williams Companies
WMB
$70.7B
| $43.6M | 0.09% |
1,452,017
+12,035
| +0.8% | +$361K |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $43.1M | 0.09% |
329,644
-10,832
| -3% | -$1.42M |
|
224
Edwards Lifesciences
EW
$47.8B
| $43M | 0.09% |
393,419
-5,344
| -1% | -$584K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $43M | 0.09% |
602,756
+9,573
| +2% | +$683K |
|