RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$2.18B
(+5%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,251
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$135M |
| 2 |
Baker Hughes
BKR
|
+$27.5M |
| 3 |
IQVIA
IQV
|
+$14.9M |
| 4 |
Oneok
OKE
|
+$14.7M |
| 5 |
Knight Transportation
KNX
|
+$12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$26.7M |
| 5 |
UnitedHealth
UNH
|
+$23.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.9B
| $28.9M | 0.06% |
2,072,978
+58,161
| +3% | +$812K |
|
302
L3Harris
LHX
$51.2B
| $28.8M | 0.06% |
218,963
+2,419
| +1% | +$319K |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.8M | 0.06% |
653,197
+32,215
| +5% | +$1.42M |
|
304
Albemarle
ALB
$9.65B
| $28.8M | 0.06% |
211,204
-974
| -0.5% | -$133K |
|
305
Ametek
AME
$43.6B
| $28.7M | 0.06% |
434,183
-3,890
| -0.9% | -$257K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $28.4M | 0.06% |
275,805
-31,674
| -10% | -$3.27M |
|
307
American Water Works
AWK
$27.3B
| $28.4M | 0.06% |
351,240
+27,868
| +9% | +$2.25M |
|
308
Dentsply Sirona
XRAY
$2.83B
| $28.3M | 0.06% |
473,956
+5,617
| +1% | +$336K |
|
|
HES
309
DELISTED
Hess
HES
| $28.2M | 0.06% |
601,505
+96,487
| +19% | +$4.52M |
|
310
Fastenal
FAST
$55.3B
| $28.1M | 0.06% |
2,465,764
-8,720
| -0.4% | -$99.4K |
|
311
Align Technology
ALGN
$9.92B
| $28.1M | 0.06% |
150,816
+7,032
| +5% | +$1.31M |
|
312
Ball Corp
BALL
$13.9B
| $27.9M | 0.06% |
675,121
+2,725
| +0.4% | +$113K |
|
313
ResMed
RMD
$40.9B
| $27.8M | 0.06% |
360,920
-12,371
| -3% | -$952K |
|
|
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
| $27.7M | 0.06% |
520,478
+8,000
| +2% | +$426K |
|
315
Motorola Solutions
MSI
$79.7B
| $27.7M | 0.06% |
325,944
+3,155
| +1% | +$268K |
|
|
316
Baker Hughes
BKR
$45B
| $27.5M | 0.06% |
+750,985
| New | +$27.5M |
|
317
Comerica
CMA
$8.83B
| $27.4M | 0.06% |
359,051
+6,322
| +2% | +$482K |
|
318
MGM Resorts International
MGM
$9.85B
| $27.2M | 0.06% |
833,749
+329,145
| +65% | +$10.7M |
|
319
Global Payments
GPN
$21.2B
| $27.2M | 0.06% |
285,840
-6,572
| -2% | -$625K |
|
320
CMS Energy
CMS
$21.2B
| $27.1M | 0.06% |
585,694
-11,539
| -2% | -$534K |
|
321
Ameren
AEE
$27B
| $27M | 0.06% |
466,705
+15,967
| +4% | +$924K |
|
322
CarMax
KMX
$9.21B
| $26.9M | 0.06% |
355,123
-8,089
| -2% | -$613K |
|
323
Equifax
EFX
$31.2B
| $26.9M | 0.06% |
253,937
+6,269
| +3% | +$664K |
|
324
Martin Marietta Materials
MLM
$37.8B
| $26.8M | 0.06% |
130,162
+402
| +0.3% | +$82.9K |
|
325
Hilton Worldwide
HLT
$65.3B
| $26.8M | 0.06% |
385,279
+13,890
| +4% | +$965K |
|