RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
$42.7M |
| 2 |
Hewlett Packard
HPE
|
$37.3M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
Comcast
CMCSA
|
$23.8M |
| 5 |
Illumina
ILMN
|
$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
HP
HPQ
|
$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
276
DELISTED
Rockwell Collins
COL
| $21.7M | 0.07% |
234,583
-955
| -0.4% | -$88.1K |
|
|
SNDK
277
DELISTED
SANDISK CORP
SNDK
| $21.6M | 0.07% |
284,160
-2,027
| -0.7% | -$154K |
|
278
Waters Corp
WAT
$18.4B
| $21.5M | 0.07% |
159,715
+3,619
| +2% | +$487K |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $21.5M | 0.07% |
1,068,521
-25,266
| -2% | -$508K |
|
280
Expedia Group
EXPE
$26.9B
| $21.4M | 0.07% |
172,555
+22,408
| +15% | +$2.79M |
|
281
Under Armour
UAA
$2.19B
| $21.4M | 0.07% |
535,275
+6,526
| +1% | +$261K |
|
282
Tyson Foods
TSN
$19.9B
| $21.4M | 0.07% |
401,517
+3,091
| +0.8% | +$165K |
|
283
Extra Space Storage
EXR
$31.2B
| $21.4M | 0.07% |
242,136
+5,685
| +2% | +$501K |
|
284
Parker-Hannifin
PH
$96.3B
| $21.3M | 0.07% |
219,848
+105
| +0% | +$10.2K |
|
285
Autodesk
ADSK
$69.6B
| $21.2M | 0.07% |
347,884
+984
| +0.3% | +$60K |
|
286
Northern Trust
NTRS
$24.3B
| $21.1M | 0.07% |
293,297
-3,008
| -1% | -$217K |
|
287
Weyerhaeuser
WY
$18.7B
| $21M | 0.07% |
700,200
-4,106
| -0.6% | -$123K |
|
|
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
| $20.9M | 0.07% |
385,299
-1,526
| -0.4% | -$83K |
|
289
Invesco
IVZ
$9.81B
| $20.8M | 0.07% |
622,372
+5,668
| +0.9% | +$190K |
|
290
Hormel Foods
HRL
$14B
| $20.8M | 0.07% |
524,842
+9,498
| +2% | +$376K |
|
291
Micron Technology
MU
$147B
| $20.7M | 0.07% |
1,459,311
-2,396
| -0.2% | -$33.9K |
|
292
Essex Property Trust
ESS
$17.1B
| $20.6M | 0.07% |
86,166
-45
| -0.1% | -$10.8K |
|
|
JAH
293
DELISTED
JARDEN CORPORATION
JAH
| $20.6M | 0.07% |
361,159
+13,558
| +4% | +$774K |
|
294
Federal Realty Investment Trust
FRT
$8.78B
| $20.6M | 0.07% |
141,112
+2,027
| +1% | +$296K |
|
295
Eversource Energy
ES
$23.3B
| $20.6M | 0.07% |
402,432
-2,107
| -0.5% | -$108K |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $20.4M | 0.07% |
750,000
-18,272
| -2% | -$497K |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $20.3M | 0.07% |
494,327
-9,049
| -2% | -$372K |
|
298
NOV
NOV
$4.92B
| $20.3M | 0.07% |
605,739
+10,042
| +2% | +$336K |
|
|
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.9M | 0.06% |
596,806
-10,452
| -2% | -$349K |
|
300
Labcorp
LH
$23B
| $19.8M | 0.06% |
186,175
-1,675
| -0.9% | -$178K |
|