RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
Evergy
EVRG
|
$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
MON
Monsanto Co
MON
|
$88.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.7M |
| 5 |
Gilead Sciences
GILD
|
$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.9B
| $49.2M | 0.1% |
1,073,123
+15,265
| +1% | +$700K |
|
202
Align Technology
ALGN
$10B
| $48.6M | 0.1% |
142,136
+195
| +0.1% | +$66.7K |
|
203
AvalonBay Communities
AVB
$27.5B
| $47.8M | 0.1% |
277,958
+2,413
| +0.9% | +$415K |
|
204
PPG Industries
PPG
$24.6B
| $47.7M | 0.1% |
460,181
+15,184
| +3% | +$1.58M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $47.6M | 0.1% |
675,764
-15,359
| -2% | -$1.08M |
|
206
Fortive
FTV
$16.1B
| $47.1M | 0.09% |
729,279
+39,952
| +6% | +$2.58M |
|
207
Yum! Brands
YUM
$40.2B
| $46.6M | 0.09% |
595,966
+2,888
| +0.5% | +$226K |
|
208
Rockwell Automation
ROK
$38.8B
| $46.3M | 0.09% |
278,300
+5,105
| +2% | +$849K |
|
209
M&T Bank
MTB
$30.8B
| $45.7M | 0.09% |
268,670
+6,179
| +2% | +$1.05M |
|
210
Equity Residential
EQR
$25.3B
| $45.1M | 0.09% |
708,758
-5,039
| -0.7% | -$321K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $45.1M | 0.09% |
335,503
+3,437
| +1% | +$462K |
|
212
Welltower
WELL
$113B
| $45M | 0.09% |
718,356
+10,406
| +1% | +$652K |
|
213
WEC Energy
WEC
$34.4B
| $44.5M | 0.09% |
688,986
+1,279
| +0.2% | +$82.7K |
|
214
Consolidated Edison
ED
$34.9B
| $44.5M | 0.09% |
571,110
-20,861
| -4% | -$1.63M |
|
215
Cummins
CMI
$54.6B
| $44.4M | 0.09% |
333,690
-2,677
| -0.8% | -$356K |
|
216
O'Reilly Automotive
ORLY
$89.7B
| $43.6M | 0.09% |
2,390,850
-130,680
| -5% | -$2.38M |
|
217
Xcel Energy
XEL
$42.4B
| $43.4M | 0.09% |
949,409
-47,542
| -5% | -$2.17M |
|
218
HCA Healthcare
HCA
$96.4B
| $43.4M | 0.09% |
422,593
-10,587
| -2% | -$1.09M |
|
219
NetApp
NTAP
$23.7B
| $43.3M | 0.09% |
551,433
+11,432
| +2% | +$898K |
|
220
Tesla
TSLA
$1.13T
| $43.1M | 0.09% |
1,886,565
+41,070
| +2% | +$939K |
|
221
Trane Technologies
TT
$92.1B
| $43.1M | 0.09% |
480,623
+5,121
| +1% | +$460K |
|
222
Digital Realty Trust
DLR
$54.6B
| $43M | 0.09% |
384,930
-48,232
| -11% | -$5.38M |
|
223
Aptiv
APTV
$17.4B
| $42.9M | 0.09% |
468,610
+2,117
| +0.5% | +$194K |
|
224
Freeport-McMoran
FCX
$65.9B
| $42.6M | 0.09% |
2,469,697
+124,960
| +5% | +$2.16M |
|
225
Hewlett Packard
HPE
$30.7B
| $42.4M | 0.09% |
2,903,430
+109,599
| +4% | +$1.6M |
|