RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$2.18B
(+5%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,251
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$135M |
| 2 |
Baker Hughes
BKR
|
$27.5M |
| 3 |
IQVIA
IQV
|
$14.9M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
Knight Transportation
KNX
|
$12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$26.7M |
| 5 |
UnitedHealth
UNH
|
$23.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $37.4M | 0.08% |
559,528
+13,168
| +2% | +$881K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $37.3M | 0.08% |
527,093
-3,205
| -0.6% | -$227K |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $37.1M | 0.08% |
334,931
-8,772
| -3% | -$972K |
|
254
SBA Communications
SBAC
$21B
| $37M | 0.08% |
257,121
+77,950
| +44% | +$11.2M |
|
255
Newmont
NEM
$82.3B
| $36.7M | 0.08% |
979,024
+41,054
| +4% | +$1.54M |
|
256
American Airlines Group
AAL
$8.49B
| $36.5M | 0.08% |
769,174
-54,586
| -7% | -$2.59M |
|
257
Dollar General
DG
$23.9B
| $36.4M | 0.08% |
448,614
-3,925
| -0.9% | -$318K |
|
258
Boston Properties
BXP
$11.9B
| $36.3M | 0.08% |
295,701
-2,366
| -0.8% | -$291K |
|
259
Hartford Financial Services
HIG
$37.9B
| $36.3M | 0.08% |
655,167
+2,595
| +0.4% | +$144K |
|
260
Keurig Dr Pepper
KDP
$39.7B
| $35.9M | 0.08% |
405,499
-873
| -0.2% | -$77.2K |
|
261
Omnicom Group
OMC
$15.2B
| $35.4M | 0.08% |
478,329
-19,680
| -4% | -$1.46M |
|
262
Regions Financial
RF
$24.4B
| $35.4M | 0.08% |
2,324,435
+40,792
| +2% | +$621K |
|
263
Eversource Energy
ES
$23.5B
| $35.4M | 0.08% |
585,180
+9,137
| +2% | +$552K |
|
264
Agilent Technologies
A
$36.4B
| $35.3M | 0.08% |
549,286
-579
| -0.1% | -$37.2K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $35.3M | 0.08% |
607,968
+4,584
| +0.8% | +$266K |
|
266
Citizens Financial Group
CFG
$22.7B
| $35.1M | 0.08% |
926,385
+15,654
| +2% | +$593K |
|
267
NXP Semiconductors
NXPI
$56.8B
| $35M | 0.08% |
309,358
+20,630
| +7% | +$2.33M |
|
268
Essex Property Trust
ESS
$17B
| $34.8M | 0.08% |
136,981
+8,648
| +7% | +$2.2M |
|
269
Skyworks Solutions
SWKS
$11.1B
| $34.8M | 0.08% |
341,021
-5,420
| -2% | -$552K |
|
270
Northern Trust
NTRS
$24.7B
| $34.7M | 0.08% |
377,560
+6,636
| +2% | +$610K |
|
271
HCA Healthcare
HCA
$96.3B
| $34.4M | 0.07% |
431,811
-3,382
| -0.8% | -$269K |
|
272
Waters Corp
WAT
$17.8B
| $34.2M | 0.07% |
190,313
-1,686
| -0.9% | -$303K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.2M | 0.07% |
259,300
+4,620
| +2% | +$609K |
|
274
AutoZone
AZO
$70.8B
| $34M | 0.07% |
57,165
-758
| -1% | -$451K |
|
275
Hershey
HSY
$37.6B
| $33.8M | 0.07% |
309,434
-2,771
| -0.9% | -$303K |
|