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 | 10.64% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $34.2M | 0.07% |
487,947
-26,428
| -5% | -$1.85M |
|
277
Principal Financial Group
PFG
$17.8B
| $34.1M | 0.07% |
560,359
+45,254
| +9% | +$2.76M |
|
278
Willis Towers Watson
WTW
$32.1B
| $34.1M | 0.07% |
223,882
+6,793
| +3% | +$1.03M |
|
279
Hartford Financial Services
HIG
$37B
| $34M | 0.07% |
659,770
+1,845
| +0.3% | +$95.1K |
|
280
Nucor
NUE
$33.8B
| $34M | 0.07% |
555,880
-5,667
| -1% | -$346K |
|
281
Omnicom Group
OMC
$15.4B
| $33.9M | 0.07% |
466,097
-6,604
| -1% | -$480K |
|
282
Ventas
VTR
$30.9B
| $33.8M | 0.07% |
681,752
-5,143
| -0.7% | -$255K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $33.7M | 0.07% |
335,991
-5,174
| -2% | -$519K |
|
284
Comerica
CMA
$8.85B
| $33.6M | 0.07% |
349,841
-7,161
| -2% | -$687K |
|
285
PPL Corp
PPL
$26.6B
| $33.5M | 0.07% |
1,183,836
-4,207
| -0.4% | -$119K |
|
286
KLA
KLAC
$119B
| $33.4M | 0.07% |
306,821
-7,805
| -2% | -$851K |
|
287
NetApp
NTAP
$23.7B
| $33.3M | 0.07% |
540,001
-14,307
| -3% | -$883K |
|
288
Viatris
VTRS
$12.2B
| $33.3M | 0.07% |
808,885
-10,047
| -1% | -$414K |
|
289
Ametek
AME
$43.3B
| $33.2M | 0.07% |
437,023
+4,179
| +1% | +$317K |
|
290
Fastenal
FAST
$55.1B
| $32.8M | 0.07% |
2,399,828
-66,716
| -3% | -$911K |
|
291
Tesla
TSLA
$1.13T
| $32.7M | 0.07% |
1,845,495
-62,310
| -3% | -$1.11M |
|
292
ServiceNow
NOW
$190B
| $32.7M | 0.07% |
197,361
-4,857
| -2% | -$804K |
|
293
Global Payments
GPN
$21.3B
| $32.4M | 0.07% |
290,363
-3,779
| -1% | -$421K |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $31.9M | 0.07% |
317,706
+31,303
| +11% | +$3.15M |
|
295
Realty Income
O
$54.2B
| $31.8M | 0.07% |
634,375
+32,678
| +5% | +$1.64M |
|
296
Republic Services
RSG
$71.7B
| $31.8M | 0.07% |
479,409
-8,951
| -2% | -$593K |
|
297
Verisk Analytics
VRSK
$37.8B
| $31.7M | 0.07% |
304,439
-6,607
| -2% | -$687K |
|
298
Quest Diagnostics
DGX
$20.5B
| $31.5M | 0.07% |
314,100
-5,728
| -2% | -$575K |
|
299
Nektar Therapeutics
NKTR
$764M
| $31.5M | 0.07% |
19,759
-4,879
| -20% | -$7.78M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.4M | 0.07% |
651,421
-4,016
| -0.6% | -$194K |
|