RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$76.2B
(+3.5%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
236
Increased
690
Reduced
2,059
Closed
243
Top Buys
| 1 |
CSX Corp
CSX
|
$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
Sherwin-Williams
SHW
|
$78.4M |
| 4 |
Blackstone
BX
|
$58.2M |
| 5 |
NXP Semiconductors
NXPI
|
$41.8M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.6B
| $66.4M | 0.09% |
910,980
-143,912
| -14% | -$10.5M |
|
202
Constellation Brands
STZ
$26.5B
| $66.2M | 0.09% |
283,157
-13,027
| -4% | -$3.05M |
|
203
Carrier Global
CARR
$53.7B
| $65.8M | 0.09% |
1,354,669
-63,053
| -4% | -$3.06M |
|
204
American Electric Power
AEP
$59.3B
| $65.3M | 0.09% |
772,493
-78,065
| -9% | -$6.6M |
|
205
PPG Industries
PPG
$24.6B
| $65.1M | 0.09% |
383,184
-17,540
| -4% | -$2.98M |
|
206
Travelers Companies
TRV
$61.4B
| $65M | 0.09% |
433,949
-24,009
| -5% | -$3.59M |
|
207
Archer Daniels Midland
ADM
$29.8B
| $64.7M | 0.08% |
1,067,739
-28,015
| -3% | -$1.7M |
|
208
Marathon Petroleum
MPC
$54.2B
| $64.4M | 0.08% |
1,066,575
-36,051
| -3% | -$2.18M |
|
209
D.R. Horton
DHI
$50.8B
| $64.4M | 0.08% |
712,089
-13,016
| -2% | -$1.18M |
|
210
Marriott International Class A Common Stock
MAR
$71.3B
| $64.2M | 0.08% |
470,228
-20,969
| -4% | -$2.86M |
|
211
Sysco
SYY
$38.7B
| $64.1M | 0.08% |
824,090
-40,816
| -5% | -$3.17M |
|
212
Cognizant
CTSH
$35.1B
| $64M | 0.08% |
924,365
-55,061
| -6% | -$3.81M |
|
213
Prudential Financial
PRU
$37.7B
| $63.7M | 0.08% |
621,471
-35,725
| -5% | -$3.66M |
|
214
Aptiv
APTV
$17.1B
| $63.7M | 0.08% |
404,711
-10,732
| -3% | -$1.69M |
|
215
Baxter International
BAX
$12.3B
| $62.2M | 0.08% |
772,844
-45,301
| -6% | -$3.65M |
|
216
Motorola Solutions
MSI
$79.1B
| $62.1M | 0.08% |
286,412
-15,844
| -5% | -$3.44M |
|
217
Microchip Technology
MCHP
$33.8B
| $61.9M | 0.08% |
413,224
-14,994
| -4% | -$2.25M |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61.8M | 0.08% |
548,326
-63,108
| -10% | -$7.11M |
|
219
SBA Communications
SBAC
$22B
| $61.6M | 0.08% |
193,350
-18,483
| -9% | -$5.89M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $61.5M | 0.08% |
519,815
-7,098
| -1% | -$840K |
|
221
Twilio
TWLO
$15.9B
| $61.3M | 0.08% |
155,430
+7,611
| +5% | +$3M |
|
222
Cadence Design Systems
CDNS
$94B
| $61.1M | 0.08% |
446,260
-25,628
| -5% | -$3.51M |
|
|
223
Blackstone
BX
$131B
| $60.9M | 0.08% |
627,228
+599,135
| +2,133% | +$58.2M |
|
224
Welltower
WELL
$113B
| $59.5M | 0.08% |
715,881
-25,371
| -3% | -$2.11M |
|
225
Monster Beverage
MNST
$60.8B
| $59.2M | 0.08% |
647,946
-19,741
| -3% | -$1.8M |
|