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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27.2B
| $39.4M | 0.07% |
512,447
+23,392
| +5% | +$1.8M |
|
277
Quest Diagnostics
DGX
$20.5B
| $39.3M | 0.07% |
367,821
+13,437
| +4% | +$1.43M |
|
278
Dollar Tree
DLTR
$20.6B
| $39M | 0.07% |
414,693
+12,757
| +3% | +$1.2M |
|
279
Hewlett Packard
HPE
$31B
| $38.9M | 0.07% |
2,453,989
+55,319
| +2% | +$877K |
|
280
Essex Property Trust
ESS
$17.3B
| $38.8M | 0.07% |
129,102
+8,618
| +7% | +$2.59M |
|
281
Kraft Heinz
KHC
$32.3B
| $38.5M | 0.06% |
1,196,756
+40,819
| +4% | +$1.31M |
|
282
Fortive
FTV
$16.2B
| $38.4M | 0.06% |
600,330
+1,533
| +0.3% | +$98K |
|
283
Ventas
VTR
$30.9B
| $38.1M | 0.06% |
659,754
+26,743
| +4% | +$1.54M |
|
284
CDW
CDW
$22.2B
| $38.1M | 0.06% |
266,668
+16,159
| +6% | +$2.31M |
|
285
Corteva
CTVA
$49.1B
| $38M | 0.06% |
1,284,185
+21,072
| +2% | +$623K |
|
286
Align Technology
ALGN
$10.1B
| $37.4M | 0.06% |
134,180
+3,374
| +3% | +$941K |
|
287
Aptiv
APTV
$17.5B
| $37.3M | 0.06% |
393,120
+22,168
| +6% | +$2.11M |
|
288
American Water Works
AWK
$28B
| $37.1M | 0.06% |
302,105
+8,836
| +3% | +$1.09M |
|
289
Synchrony
SYF
$28.1B
| $37M | 0.06% |
1,027,771
+49,385
| +5% | +$1.78M |
|
290
West Pharmaceutical
WST
$18B
| $36.8M | 0.06% |
244,854
-1,020
| -0.4% | -$153K |
|
291
M&T Bank
MTB
$31.2B
| $36.8M | 0.06% |
216,764
+1,069
| +0.5% | +$181K |
|
292
Labcorp
LH
$23.2B
| $36.7M | 0.06% |
252,415
+10,883
| +5% | +$1.58M |
|
293
Boston Properties
BXP
$12.2B
| $36.4M | 0.06% |
263,845
+7,835
| +3% | +$1.08M |
|
294
Teleflex
TFX
$5.78B
| $36.2M | 0.06% |
96,165
+6,369
| +7% | +$2.4M |
|
295
Keysight
KEYS
$28.9B
| $35.9M | 0.06% |
349,723
-19,554
| -5% | -$2.01M |
|
296
Copart
CPRT
$47B
| $35.8M | 0.06% |
1,573,084
+67,824
| +5% | +$1.54M |
|
297
Alexandria Real Estate Equities
ARE
$14.5B
| $35.8M | 0.06% |
221,334
+18,920
| +9% | +$3.06M |
|
298
Healthpeak Properties
DOC
$12.8B
| $35.6M | 0.06% |
1,032,849
+75,495
| +8% | +$2.6M |
|
299
Corning
GLW
$61B
| $35.1M | 0.06% |
1,205,304
+20,757
| +2% | +$604K |
|
300
Halliburton
HAL
$18.8B
| $35M | 0.06% |
1,430,845
+70,357
| +5% | +$1.72M |
|