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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.2M | 0.07% |
141,481
+6,372
| +5% | +$1.77M |
|
252
Ameren
AEE
$27.2B
| $39.1M | 0.07% |
489,055
+6,881
| +1% | +$551K |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $39.1M | 0.07% |
500,428
+29,528
| +6% | +$2.31M |
|
254
Clorox
CLX
$15.5B
| $38.6M | 0.07% |
254,402
+1,289
| +0.5% | +$196K |
|
255
Parker-Hannifin
PH
$96.1B
| $38.5M | 0.07% |
212,958
+6,800
| +3% | +$1.23M |
|
256
Willis Towers Watson
WTW
$32.1B
| $38.2M | 0.07% |
198,213
+5,840
| +3% | +$1.13M |
|
257
VeriSign
VRSN
$26.2B
| $38.2M | 0.07% |
202,564
+2,308
| +1% | +$435K |
|
258
Kroger
KR
$44.8B
| $38M | 0.07% |
1,475,792
+38,077
| +3% | +$982K |
|
259
Quest Diagnostics
DGX
$20.5B
| $37.9M | 0.07% |
354,384
+9,114
| +3% | +$975K |
|
260
Ametek
AME
$43.3B
| $37.8M | 0.07% |
411,545
+6,418
| +2% | +$589K |
|
261
Waters Corp
WAT
$18.2B
| $37.6M | 0.07% |
168,246
+4,969
| +3% | +$1.11M |
|
262
Ameriprise Financial
AMP
$46.1B
| $37.5M | 0.07% |
254,898
+21,084
| +9% | +$3.1M |
|
263
Rockwell Automation
ROK
$38.2B
| $37.5M | 0.07% |
227,334
+6,230
| +3% | +$1.03M |
|
264
Stanley Black & Decker
SWK
$12.1B
| $37.4M | 0.07% |
259,326
+10,221
| +4% | +$1.48M |
|
265
Cadence Design Systems
CDNS
$95.6B
| $37.1M | 0.07% |
561,708
+7,971
| +1% | +$527K |
|
266
Republic Services
RSG
$71.7B
| $36.6M | 0.07% |
423,253
+15,904
| +4% | +$1.38M |
|
267
American Water Works
AWK
$28B
| $36.4M | 0.07% |
293,269
+7,135
| +2% | +$886K |
|
268
Agilent Technologies
A
$36.5B
| $36.4M | 0.07% |
475,327
-431
| -0.1% | -$33K |
|
269
Hewlett Packard
HPE
$31B
| $36.4M | 0.07% |
2,398,670
-4,384
| -0.2% | -$66.5K |
|
270
MSCI
MSCI
$42.9B
| $36M | 0.07% |
165,448
+1,535
| +0.9% | +$334K |
|
271
Tesla
TSLA
$1.13T
| $35.9M | 0.07% |
2,236,815
+16,500
| +0.7% | +$265K |
|
272
Carnival Corp
CCL
$42.8B
| $35.9M | 0.07% |
821,665
+53,823
| +7% | +$2.35M |
|
273
Keysight
KEYS
$28.9B
| $35.9M | 0.07% |
369,277
+828
| +0.2% | +$80.5K |
|
274
Royal Caribbean
RCL
$95.7B
| $35.6M | 0.07% |
328,891
+20,237
| +7% | +$2.19M |
|
275
Corteva
CTVA
$49.1B
| $35.4M | 0.06% |
1,263,113
+20,088
| +2% | +$562K |
|