RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$5.68B
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,587
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$73.4M |
| 2 |
Walt Disney
DIS
|
$73.4M |
| 3 |
Apple
AAPL
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
Oracle
ORCL
|
$16.1M |
| 5 |
Walmart
WMT
|
$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $47.2M | 0.09% |
796,926
-82,504
| -9% | -$4.89M |
|
202
Equity Residential
EQR
$25.5B
| $46.8M | 0.09% |
621,807
-66,279
| -10% | -$4.99M |
|
203
WEC Energy
WEC
$34.7B
| $46.2M | 0.09% |
584,788
-85,216
| -13% | -$6.74M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.1M | 0.09% |
302,602
+4,954
| +2% | +$754K |
|
205
IQVIA
IQV
$31.9B
| $45.9M | 0.09% |
319,237
-32,332
| -9% | -$4.65M |
|
206
ServiceNow
NOW
$190B
| $45.4M | 0.09% |
184,075
-1,127
| -0.6% | -$278K |
|
207
Fortive
FTV
$16.2B
| $45.1M | 0.09% |
641,851
-30,437
| -5% | -$2.14M |
|
208
State Street
STT
$32B
| $44.5M | 0.09% |
676,492
+31,108
| +5% | +$2.05M |
|
209
Mettler-Toledo International
MTD
$26.9B
| $44M | 0.09% |
60,818
-1,729
| -3% | -$1.25M |
|
210
Archer Daniels Midland
ADM
$30.2B
| $43.7M | 0.08% |
1,012,790
-68,000
| -6% | -$2.93M |
|
211
Zimmer Biomet
ZBH
$20.9B
| $43.3M | 0.08% |
348,962
-32,136
| -8% | -$3.98M |
|
212
Waters Corp
WAT
$18.2B
| $43.2M | 0.08% |
171,653
-18,238
| -10% | -$4.59M |
|
213
Consolidated Edison
ED
$35.4B
| $42.9M | 0.08% |
505,349
-50,750
| -9% | -$4.3M |
|
214
Cummins
CMI
$55.1B
| $42.4M | 0.08% |
268,791
-20,013
| -7% | -$3.16M |
|
215
DTE Energy
DTE
$28.4B
| $42.4M | 0.08% |
399,050
-26,985
| -6% | -$2.86M |
|
216
Clorox
CLX
$15.5B
| $42.3M | 0.08% |
263,695
-6,833
| -3% | -$1.1M |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $42.3M | 0.08% |
929,793
+463
| +0% | +$21.1K |
|
218
McKesson
MCK
$85.5B
| $42M | 0.08% |
358,845
+1,561
| +0.4% | +$183K |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $41.7M | 0.08% |
368,670
+48,227
| +15% | +$5.45M |
|
220
SBA Communications
SBAC
$21.2B
| $41.7M | 0.08% |
208,637
-7,133
| -3% | -$1.42M |
|
221
Centene
CNC
$14.2B
| $41.4M | 0.08% |
779,020
-18,996
| -2% | -$1.01M |
|
222
Hilton Worldwide
HLT
$64B
| $41M | 0.08% |
493,390
-13,771
| -3% | -$1.14M |
|
223
Tesla
TSLA
$1.13T
| $40.8M | 0.08% |
2,188,665
+254,985
| +13% | +$4.76M |
|
224
Hewlett Packard
HPE
$31B
| $40.5M | 0.08% |
2,625,111
-135,444
| -5% | -$2.09M |
|
225
Rockwell Automation
ROK
$38.2B
| $40.5M | 0.08% |
230,781
-6,594
| -3% | -$1.16M |
|