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 | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $38.4M | 0.08% |
288,362
-11,820
| -4% | -$1.57M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $37.8M | 0.08% |
523,684
-3,828
| -0.7% | -$277K |
|
253
American Airlines Group
AAL
$8.63B
| $37.8M | 0.08% |
727,772
-21,475
| -3% | -$1.12M |
|
254
Citizens Financial Group
CFG
$22.3B
| $37.8M | 0.08% |
900,373
-27,154
| -3% | -$1.14M |
|
255
Waters Corp
WAT
$18.2B
| $37.1M | 0.08% |
186,895
-8,889
| -5% | -$1.77M |
|
256
Agilent Technologies
A
$36.5B
| $37.1M | 0.08% |
554,730
-3,994
| -0.7% | -$267K |
|
257
Centene
CNC
$14.2B
| $37M | 0.08% |
693,352
+12,752
| +2% | +$681K |
|
258
Mettler-Toledo International
MTD
$26.9B
| $37M | 0.08% |
64,366
-2,114
| -3% | -$1.22M |
|
259
Boston Properties
BXP
$12.2B
| $36.2M | 0.08% |
293,870
-5,093
| -2% | -$628K |
|
260
Kroger
KR
$44.8B
| $36.2M | 0.08% |
1,510,735
-150,866
| -9% | -$3.61M |
|
261
AutoZone
AZO
$70.6B
| $36.1M | 0.08% |
55,701
-1,324
| -2% | -$859K |
|
262
L3Harris
LHX
$51B
| $35.9M | 0.07% |
222,504
+1,172
| +0.5% | +$189K |
|
263
Labcorp
LH
$23.2B
| $35.8M | 0.07% |
257,332
-1,805
| -0.7% | -$251K |
|
264
Align Technology
ALGN
$10.1B
| $35.6M | 0.07% |
141,941
-1,341
| -0.9% | -$337K |
|
265
Eversource Energy
ES
$23.6B
| $35.6M | 0.07% |
604,392
-6,176
| -1% | -$364K |
|
266
Williams Companies
WMB
$69.9B
| $35.6M | 0.07% |
1,430,121
-21,737
| -1% | -$540K |
|
267
Cardinal Health
CAH
$35.7B
| $35.5M | 0.07% |
566,470
-8,607
| -1% | -$539K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $35.5M | 0.07% |
611,740
-10,294
| -2% | -$597K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $35.4M | 0.07% |
185,173
-3,227
| -2% | -$618K |
|
270
IQVIA
IQV
$31.9B
| $35.3M | 0.07% |
360,175
+2,399
| +0.7% | +$235K |
|
|
271
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.3M | 0.07% |
329,373
+121,660
| +59% | +$13M |
|
272
NXP Semiconductors
NXPI
$57.2B
| $35M | 0.07% |
298,860
-9,847
| -3% | -$1.15M |
|
273
Motorola Solutions
MSI
$79.8B
| $34.3M | 0.07% |
325,749
-156
| -0% | -$16.4K |
|
274
ResMed
RMD
$40.6B
| $34.3M | 0.07% |
347,887
-7,723
| -2% | -$760K |
|
275
Essex Property Trust
ESS
$17.3B
| $34.2M | 0.07% |
142,094
+2,149
| +2% | +$517K |
|