RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 3 |
Lennar Class A
LEN
|
$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28B
| $42.7M | 0.09% |
1,274,854
-23,268
| -2% | -$780K |
|
227
Tyson Foods
TSN
$19.8B
| $42.6M | 0.09% |
581,588
-4,667
| -0.8% | -$342K |
|
228
PACCAR
PCAR
$51.3B
| $42.1M | 0.09% |
953,765
-603
| -0.1% | -$26.6K |
|
229
HCA Healthcare
HCA
$97.6B
| $42M | 0.09% |
433,180
-8,385
| -2% | -$813K |
|
230
Regions Financial
RF
$24B
| $41.8M | 0.09% |
2,247,690
-70,950
| -3% | -$1.32M |
|
231
Fifth Third Bancorp
FITB
$29.9B
| $41.8M | 0.09% |
1,315,030
-56,991
| -4% | -$1.81M |
|
232
Zimmer Biomet
ZBH
$20.7B
| $41.7M | 0.09% |
394,329
-1,655
| -0.4% | -$175K |
|
233
O'Reilly Automotive
ORLY
$90.1B
| $41.6M | 0.09% |
2,521,530
-70,095
| -3% | -$1.16M |
|
234
Dollar Tree
DLTR
$20.1B
| $41.5M | 0.09% |
437,653
-6,986
| -2% | -$663K |
|
235
Freeport-McMoran
FCX
$66.5B
| $41.2M | 0.09% |
2,344,737
-21,221
| -0.9% | -$373K |
|
236
Oneok
OKE
$44.9B
| $40.9M | 0.09% |
717,720
+34,083
| +5% | +$1.94M |
|
237
Monster Beverage
MNST
$61.3B
| $40.8M | 0.09% |
1,425,890
-4,612
| -0.3% | -$132K |
|
238
International Paper
IP
$25B
| $40.7M | 0.09% |
804,723
-16,920
| -2% | -$856K |
|
239
Trane Technologies
TT
$92.4B
| $40.7M | 0.08% |
475,502
-3,987
| -0.8% | -$341K |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.7M | 0.08% |
264,380
+1,896
| +0.7% | +$285K |
|
241
Aptiv
APTV
$17.8B
| $39.6M | 0.08% |
466,493
-9,471
| -2% | -$805K |
|
242
PG&E
PCG
$32.2B
| $39.5M | 0.08% |
899,802
-6,684
| -0.7% | -$294K |
|
243
DTE Energy
DTE
$28B
| $39.4M | 0.08% |
443,971
+10,380
| +2% | +$922K |
|
244
Edison International
EIX
$20.6B
| $39.3M | 0.08% |
616,756
+747
| +0.1% | +$47.6K |
|
245
Northern Trust
NTRS
$24.2B
| $39.2M | 0.08% |
379,989
-2,575
| -0.7% | -$266K |
|
246
KeyCorp
KEY
$20.9B
| $38.8M | 0.08% |
1,982,616
-51,268
| -3% | -$1M |
|
247
Royal Caribbean
RCL
$95.9B
| $38.7M | 0.08% |
328,939
-329
| -0.1% | -$38.7K |
|
248
Welltower
WELL
$113B
| $38.5M | 0.08% |
707,950
-1,413
| -0.2% | -$76.9K |
|
249
Newmont
NEM
$83.5B
| $38.5M | 0.08% |
984,169
-2,769
| -0.3% | -$108K |
|
250
Microchip Technology
MCHP
$35.3B
| $38.4M | 0.08% |
841,152
-11,698
| -1% | -$534K |
|