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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.6B
| $35.3M | 0.06% |
759,998
+17,646
| +2% | +$820K |
|
277
West Pharmaceutical
WST
$18B
| $34.9M | 0.06% |
245,874
-3,257
| -1% | -$462K |
|
278
Labcorp
LH
$23.2B
| $34.9M | 0.06% |
241,532
+9,321
| +4% | +$1.35M |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $34.7M | 0.06% |
156,885
+1,794
| +1% | +$397K |
|
280
Steris
STE
$24.2B
| $34.7M | 0.06% |
240,163
+143
| +0.1% | +$20.7K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.06% |
273,302
-1,446
| -0.5% | -$182K |
|
282
Fortive
FTV
$16.2B
| $34.4M | 0.06% |
598,797
+22,634
| +4% | +$1.3M |
|
283
Vulcan Materials
VMC
$39B
| $34.3M | 0.06% |
226,646
+3,206
| +1% | +$485K |
|
284
Fifth Third Bancorp
FITB
$30.2B
| $34.2M | 0.06% |
1,248,222
+15,862
| +1% | +$434K |
|
285
CMS Energy
CMS
$21.4B
| $34.2M | 0.06% |
534,336
+5,880
| +1% | +$376K |
|
286
Healthpeak Properties
DOC
$12.8B
| $34.1M | 0.06% |
957,354
+32,063
| +3% | +$1.14M |
|
287
M&T Bank
MTB
$31.2B
| $34.1M | 0.06% |
215,695
+5,362
| +3% | +$847K |
|
288
Weyerhaeuser
WY
$18.9B
| $33.9M | 0.06% |
1,222,057
+33,932
| +3% | +$940K |
|
289
Corning
GLW
$61B
| $33.8M | 0.06% |
1,184,547
-3,560
| -0.3% | -$102K |
|
290
State Street
STT
$32B
| $33.5M | 0.06% |
566,685
-38,716
| -6% | -$2.29M |
|
291
Church & Dwight Co
CHD
$23.3B
| $33.5M | 0.06% |
445,383
-28,140
| -6% | -$2.12M |
|
292
Synchrony
SYF
$28.1B
| $33.4M | 0.06% |
978,386
-9,007
| -0.9% | -$307K |
|
293
CBRE Group
CBRE
$48.9B
| $33.3M | 0.06% |
628,491
+30,885
| +5% | +$1.64M |
|
294
Boston Properties
BXP
$12.2B
| $33.2M | 0.06% |
256,010
+718
| +0.3% | +$93.1K |
|
295
TE Connectivity
TEL
$61.7B
| $32.8M | 0.06% |
351,762
+11,465
| +3% | +$1.07M |
|
296
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.7M | 0.06% |
289,075
+47,991
| +20% | +$5.43M |
|
297
United Airlines
UAL
$34.5B
| $32.5M | 0.06% |
367,579
+2,017
| +0.6% | +$178K |
|
298
Expedia Group
EXPE
$26.6B
| $32.5M | 0.06% |
241,472
+34,963
| +17% | +$4.7M |
|
299
Aptiv
APTV
$17.5B
| $32.4M | 0.06% |
370,952
+5,049
| +1% | +$441K |
|
300
Centene
CNC
$14.2B
| $32.3M | 0.06% |
747,067
+30,589
| +4% | +$1.32M |
|