RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $51.1M | 0.1% |
607,300
-2,975
| -0.5% | -$250K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $50.1M | 0.1% |
655,975
-19,789
| -3% | -$1.51M |
|
203
PPG Industries
PPG
$25.1B
| $48.6M | 0.09% |
445,715
-14,466
| -3% | -$1.58M |
|
204
Zimmer Biomet
ZBH
$21B
| $48.5M | 0.09% |
368,897
-9,012
| -2% | -$1.18M |
|
205
AvalonBay Communities
AVB
$27.9B
| $48.4M | 0.09% |
267,254
-10,704
| -4% | -$1.94M |
|
206
General Mills
GIS
$26.4B
| $48.4M | 0.09% |
1,127,721
+9,838
| +0.9% | +$422K |
|
207
Oneok
OKE
$48.1B
| $48.4M | 0.09% |
713,257
-11,485
| -2% | -$779K |
|
208
Advanced Micro Devices
AMD
$264B
| $48.3M | 0.09% |
1,563,195
+19,627
| +1% | +$606K |
|
209
Trane Technologies
TT
$92.5B
| $47.9M | 0.09% |
468,267
-12,356
| -3% | -$1.26M |
|
210
Corning
GLW
$57.4B
| $47.8M | 0.09% |
1,355,380
-179,359
| -12% | -$6.33M |
|
211
Public Service Enterprise Group
PEG
$41.1B
| $47.8M | 0.09% |
906,166
-11,561
| -1% | -$610K |
|
212
Rockwell Automation
ROK
$38.6B
| $46.7M | 0.09% |
249,291
-29,009
| -10% | -$5.44M |
|
213
McKesson
MCK
$85.4B
| $46.3M | 0.09% |
348,979
-41,028
| -11% | -$5.44M |
|
214
Carnival Corp
CCL
$43.2B
| $46.2M | 0.09% |
725,126
-8,670
| -1% | -$553K |
|
215
Parker-Hannifin
PH
$96.2B
| $46.1M | 0.09% |
250,755
-4,455
| -2% | -$819K |
|
216
Idexx Laboratories
IDXX
$51.8B
| $45.9M | 0.09% |
183,865
-5,600
| -3% | -$1.4M |
|
217
DXC Technology
DXC
$2.59B
| $45.8M | 0.09% |
489,373
-9,174
| -2% | -$858K |
|
218
Hewlett Packard
HPE
$29.6B
| $45.7M | 0.09% |
2,802,791
-100,639
| -3% | -$1.64M |
|
219
Lam Research
LRCX
$127B
| $45.5M | 0.09% |
299,851
-16,568
| -5% | -$2.51M |
|
220
Equity Residential
EQR
$25.3B
| $45.5M | 0.09% |
686,115
-22,643
| -3% | -$1.5M |
|
221
Royal Caribbean
RCL
$98.7B
| $45.4M | 0.09% |
349,019
+17,533
| +5% | +$2.28M |
|
222
NetApp
NTAP
$22.6B
| $45.3M | 0.09% |
527,928
-23,505
| -4% | -$2.02M |
|
|
RHT
223
DELISTED
Red Hat Inc
RHT
| $44.8M | 0.09% |
328,935
-6,568
| -2% | -$895K |
|
224
WEC Energy
WEC
$34.3B
| $44.8M | 0.09% |
670,791
-18,195
| -3% | -$1.21M |
|
225
Welltower
WELL
$113B
| $44.7M | 0.09% |
694,495
-23,861
| -3% | -$1.53M |
|