RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+1.86%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$54.7B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,171
Reduced
725
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$65.3M |
| 2 |
Global Payments
GPN
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
L3Harris
LHX
|
$33.4M |
| 5 |
Amazon
AMZN
|
$30.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$40M |
| 4 |
WP
Worldpay, Inc.
WP
|
$39.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$32M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $45.6M | 0.08% |
533,515
+22,996
| +5% | +$1.97M |
|
227
iShares TIPS Bond ETF
TIP
$13.6B
| $45.3M | 0.08% |
389,154
+14,550
| +4% | +$1.69M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $44.9M | 0.08% |
659,058
+1,439
| +0.2% | +$98.1K |
|
229
Digital Realty Trust
DLR
$55.7B
| $44.9M | 0.08% |
346,034
+9,630
| +3% | +$1.25M |
|
230
Edison International
EIX
$21B
| $44.9M | 0.08% |
594,872
+60,904
| +11% | +$4.59M |
|
231
Hilton Worldwide
HLT
$64B
| $44.8M | 0.08% |
481,551
+7,872
| +2% | +$733K |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.8M | 0.08% |
669,878
+43,285
| +7% | +$2.89M |
|
233
McKesson
MCK
$85.5B
| $44.5M | 0.08% |
325,612
+4,328
| +1% | +$591K |
|
234
FirstEnergy
FE
$25.1B
| $44.5M | 0.08% |
922,177
+41,975
| +5% | +$2.02M |
|
235
Ball Corp
BALL
$13.9B
| $44M | 0.08% |
604,555
+5,840
| +1% | +$425K |
|
236
Williams Companies
WMB
$69.9B
| $43.9M | 0.08% |
1,824,653
-7,676
| -0.4% | -$185K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.6M | 0.08% |
445,363
+22,773
| +5% | +$2.23M |
|
238
TransDigm Group
TDG
$71.6B
| $43M | 0.08% |
82,507
-560
| -0.7% | -$292K |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $42.8M | 0.08% |
2,546,150
+61,650
| +2% | +$1.04M |
|
240
Entergy
ETR
$39.2B
| $42M | 0.08% |
715,294
+42,200
| +6% | +$2.48M |
|
241
Omnicom Group
OMC
$15.4B
| $41.5M | 0.08% |
529,388
+36,940
| +8% | +$2.89M |
|
242
Hartford Financial Services
HIG
$37B
| $41.4M | 0.08% |
683,062
+13,972
| +2% | +$847K |
|
243
Cintas
CTAS
$82.4B
| $41.3M | 0.08% |
616,664
+5,724
| +0.9% | +$384K |
|
244
PPL Corp
PPL
$26.6B
| $41.2M | 0.08% |
1,308,830
+24,605
| +2% | +$775K |
|
245
Corpay
CPAY
$22.4B
| $40.9M | 0.07% |
142,709
+1,894
| +1% | +$543K |
|
246
Synopsys
SNPS
$111B
| $40.9M | 0.07% |
297,974
+4,212
| +1% | +$578K |
|
247
Monster Beverage
MNST
$61B
| $40.6M | 0.07% |
1,397,182
+30,858
| +2% | +$896K |
|
248
PACCAR
PCAR
$52B
| $40.4M | 0.07% |
866,204
+31,791
| +4% | +$1.48M |
|
249
Fastenal
FAST
$55.1B
| $40.1M | 0.07% |
2,456,462
-2,958
| -0.1% | -$48.3K |
|
250
Essex Property Trust
ESS
$17.3B
| $39.4M | 0.07% |
120,484
-4,057
| -3% | -$1.33M |
|