RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$5.07B
(+9.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$76.2M |
| 2 |
Truist Financial
TFC
|
$58.2M |
| 3 |
ServiceNow
NOW
|
$35.7M |
| 4 |
Uber
UBER
|
$21.4M |
| 5 |
Las Vegas Sands
LVS
|
$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$55.9M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $46.9M | 0.08% |
551,703
+18,188
| +3% | +$1.55M |
|
227
Hershey
HSY
$37.6B
| $46.7M | 0.08% |
318,012
+13,804
| +5% | +$2.03M |
|
228
T-Mobile US
TMUS
$284B
| $46.7M | 0.08% |
594,887
+2,938
| +0.5% | +$230K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $46.5M | 0.08% |
1,451,704
+169,608
| +13% | +$5.44M |
|
230
Skyworks Solutions
SWKS
$11.2B
| $46.5M | 0.08% |
384,824
+16,358
| +4% | +$1.98M |
|
231
Realty Income
O
$54.2B
| $46.4M | 0.08% |
650,769
+36,309
| +6% | +$2.59M |
|
232
McKesson
MCK
$85.5B
| $46.2M | 0.08% |
333,739
+8,127
| +2% | +$1.12M |
|
233
PACCAR
PCAR
$52B
| $46.1M | 0.08% |
874,146
+7,942
| +0.9% | +$419K |
|
234
Rockwell Automation
ROK
$38.2B
| $46.1M | 0.08% |
227,321
-13
| -0% | -$2.64K |
|
235
FirstEnergy
FE
$25.1B
| $45.9M | 0.08% |
944,922
+22,745
| +2% | +$1.11M |
|
236
Idexx Laboratories
IDXX
$51.4B
| $45.9M | 0.08% |
175,732
+4,833
| +3% | +$1.26M |
|
237
State Street
STT
$32B
| $45.6M | 0.08% |
576,030
+9,345
| +2% | +$739K |
|
238
Verisk Analytics
VRSK
$37.8B
| $45.1M | 0.08% |
301,728
+10,421
| +4% | +$1.56M |
|
239
Williams Companies
WMB
$69.9B
| $44.9M | 0.08% |
1,893,570
+68,917
| +4% | +$1.63M |
|
240
Royal Caribbean
RCL
$95.7B
| $44.8M | 0.08% |
335,676
+6,785
| +2% | +$906K |
|
241
Parker-Hannifin
PH
$96.1B
| $44.8M | 0.07% |
217,738
+4,780
| +2% | +$984K |
|
242
Stanley Black & Decker
SWK
$12.1B
| $44.5M | 0.07% |
268,611
+9,285
| +4% | +$1.54M |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $44.5M | 0.07% |
2,657,400
+111,250
| +4% | +$1.86M |
|
244
Digital Realty Trust
DLR
$55.7B
| $44.3M | 0.07% |
370,237
+24,203
| +7% | +$2.9M |
|
245
Kroger
KR
$44.8B
| $44.2M | 0.07% |
1,523,454
+47,662
| +3% | +$1.38M |
|
246
Entergy
ETR
$39.2B
| $44M | 0.07% |
734,648
+19,354
| +3% | +$1.16M |
|
247
Monster Beverage
MNST
$61B
| $44M | 0.07% |
1,384,032
-13,150
| -0.9% | -$418K |
|
248
Fastenal
FAST
$55.1B
| $43.5M | 0.07% |
2,356,326
-100,136
| -4% | -$1.85M |
|
249
Hartford Financial Services
HIG
$37B
| $43.5M | 0.07% |
716,179
+33,117
| +5% | +$2.01M |
|
250
Synopsys
SNPS
$111B
| $42.9M | 0.07% |
308,414
+10,440
| +4% | +$1.45M |
|