RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.6B
| $31.9M | 0.06% |
103,577
-7,346
| -7% | -$2.27M |
|
302
TransDigm Group
TDG
$73.9B
| $31.8M | 0.06% |
92,060
-157
| -0.2% | -$54.2K |
|
303
Comerica
CMA
$8.88B
| $31.5M | 0.06% |
346,750
-3,091
| -0.9% | -$281K |
|
304
Vulcan Materials
VMC
$38.6B
| $31.3M | 0.06% |
242,444
-11,900
| -5% | -$1.54M |
|
305
Lumen
LUMN
$5.78B
| $31.2M | 0.06% |
1,671,825
-47,252
| -3% | -$881K |
|
306
NOV
NOV
$4.85B
| $31.1M | 0.06% |
715,535
+5,801
| +0.8% | +$252K |
|
307
KLA
KLAC
$121B
| $30.8M | 0.06% |
300,878
-5,943
| -2% | -$609K |
|
308
Republic Services
RSG
$71.5B
| $30.8M | 0.06% |
450,208
-29,201
| -6% | -$2M |
|
309
Host Hotels & Resorts
HST
$12B
| $30.7M | 0.06% |
1,456,330
+18,897
| +1% | +$398K |
|
310
Expeditors International
EXPD
$16.4B
| $30.6M | 0.06% |
418,320
+4,617
| +1% | +$338K |
|
311
Wynn Resorts
WYNN
$12.6B
| $30.3M | 0.06% |
181,221
+30,407
| +20% | +$5.09M |
|
312
Realty Income
O
$54.4B
| $29.9M | 0.06% |
573,921
-60,454
| -10% | -$3.15M |
|
313
VeriSign
VRSN
$26.7B
| $29.9M | 0.06% |
217,238
+37,967
| +21% | +$5.22M |
|
|
TIF
314
DELISTED
Tiffany & Co.
TIF
| $29.8M | 0.06% |
226,347
+12,144
| +6% | +$1.6M |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $29.6M | 0.06% |
350,620
-4,240
| -1% | -$358K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $29.6M | 0.06% |
170,045
-1,478
| -0.9% | -$257K |
|
317
Fastenal
FAST
$55B
| $29.6M | 0.06% |
2,459,260
+59,432
| +2% | +$715K |
|
318
Principal Financial Group
PFG
$17.8B
| $29.4M | 0.06% |
555,654
-4,705
| -0.8% | -$249K |
|
319
MSCI
MSCI
$44B
| $29.4M | 0.06% |
177,426
-19,949
| -10% | -$3.3M |
|
320
Brown-Forman Class B
BF.B
$13B
| $29.3M | 0.06% |
598,809
+79,971
| +15% | +$3.92M |
|
321
American Water Works
AWK
$27.3B
| $29.3M | 0.06% |
343,691
-9,359
| -3% | -$799K |
|
322
Ameren
AEE
$26.8B
| $29.2M | 0.06% |
479,963
-54
| -0% | -$3.29K |
|
323
TE Connectivity
TEL
$61.7B
| $29.2M | 0.06% |
323,763
+10,912
| +3% | +$983K |
|
324
United Airlines
UAL
$34.2B
| $28.9M | 0.06% |
414,651
-33,927
| -8% | -$2.37M |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $28.6M | 0.06% |
273,101
-4,852
| -2% | -$509K |
|