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 | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $42.9M | 0.07% |
843,262
+21,597
| +3% | +$1.1M |
|
252
Cintas
CTAS
$82.4B
| $42.9M | 0.07% |
637,148
+20,484
| +3% | +$1.38M |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $42.6M | 0.07% |
502,162
+1,734
| +0.3% | +$147K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.6M | 0.07% |
281,439
+8,137
| +3% | +$1.23M |
|
255
Corpay
CPAY
$22.4B
| $42.3M | 0.07% |
147,176
+4,467
| +3% | +$1.29M |
|
256
Ameriprise Financial
AMP
$46.1B
| $42.3M | 0.07% |
253,938
-960
| -0.4% | -$160K |
|
257
Microchip Technology
MCHP
$35.6B
| $42.1M | 0.07% |
803,974
+43,976
| +6% | +$2.3M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $41.8M | 0.07% |
162,490
+5,605
| +4% | +$1.44M |
|
259
Willis Towers Watson
WTW
$32.1B
| $41.5M | 0.07% |
205,655
+7,442
| +4% | +$1.5M |
|
260
Ametek
AME
$43.3B
| $41.4M | 0.07% |
415,231
+3,686
| +0.9% | +$368K |
|
|
261
Las Vegas Sands
LVS
$36.9B
| $41.3M | 0.07% |
598,742
+251,151
| +72% | +$17.3M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $41.3M | 0.07% |
982,880
+360,727
| +58% | +$15.1M |
|
263
Waters Corp
WAT
$18.2B
| $41.2M | 0.07% |
176,188
+7,942
| +5% | +$1.86M |
|
264
Omnicom Group
OMC
$15.4B
| $41M | 0.07% |
506,197
-23,191
| -4% | -$1.88M |
|
265
Best Buy
BBY
$16.1B
| $40.9M | 0.07% |
465,632
+11,113
| +2% | +$976K |
|
266
MSCI
MSCI
$42.9B
| $40.7M | 0.07% |
157,751
-7,697
| -5% | -$1.99M |
|
267
Cadence Design Systems
CDNS
$95.6B
| $40.7M | 0.07% |
587,009
+25,301
| +5% | +$1.75M |
|
268
Agilent Technologies
A
$36.5B
| $40.6M | 0.07% |
476,357
+1,030
| +0.2% | +$87.9K |
|
269
Ball Corp
BALL
$13.9B
| $40.3M | 0.07% |
622,809
+18,254
| +3% | +$1.18M |
|
270
VeriSign
VRSN
$26.2B
| $40.2M | 0.07% |
208,469
+5,905
| +3% | +$1.14M |
|
271
Weyerhaeuser
WY
$18.9B
| $40.1M | 0.07% |
1,327,519
+105,462
| +9% | +$3.18M |
|
272
CBRE Group
CBRE
$48.9B
| $39.8M | 0.07% |
648,850
+20,359
| +3% | +$1.25M |
|
273
Clorox
CLX
$15.5B
| $39.7M | 0.07% |
258,595
+4,193
| +2% | +$644K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $39.6M | 0.07% |
1,288,586
+40,364
| +3% | +$1.24M |
|
275
Republic Services
RSG
$71.7B
| $39.5M | 0.07% |
440,547
+17,294
| +4% | +$1.55M |
|