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 | |
|---|---|---|---|---|---|---|
|
WCG
301
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.9M | 0.06% |
105,676
+3,168
| +3% | +$1.05M |
|
302
TE Connectivity
TEL
$61.7B
| $34.7M | 0.06% |
362,106
+10,344
| +3% | +$991K |
|
303
CMS Energy
CMS
$21.4B
| $34.4M | 0.06% |
546,646
+12,310
| +2% | +$774K |
|
304
Vulcan Materials
VMC
$39B
| $34M | 0.06% |
236,199
+9,553
| +4% | +$1.38M |
|
305
Teledyne Technologies
TDY
$25.7B
| $34M | 0.06% |
98,008
+1,465
| +2% | +$508K |
|
306
Northern Trust
NTRS
$24.3B
| $33.8M | 0.06% |
317,974
+2,459
| +0.8% | +$261K |
|
307
D.R. Horton
DHI
$54.2B
| $33.7M | 0.06% |
639,249
+35,430
| +6% | +$1.87M |
|
308
Dover
DOV
$24.4B
| $33.6M | 0.06% |
291,517
-2,080
| -0.7% | -$240K |
|
309
lululemon athletica
LULU
$19.9B
| $33.4M | 0.06% |
144,214
+3,947
| +3% | +$914K |
|
|
Y
310
DELISTED
Alleghany Corporation
Y
| $33.3M | 0.06% |
41,620
+3,292
| +9% | +$2.63M |
|
311
Western Digital
WDC
$31.9B
| $33.3M | 0.06% |
693,252
+54,979
| +9% | +$2.64M |
|
312
Domino's
DPZ
$15.7B
| $33.2M | 0.06% |
112,957
-1,173
| -1% | -$345K |
|
313
United Airlines
UAL
$34.5B
| $33M | 0.06% |
374,537
+6,958
| +2% | +$613K |
|
314
Tyler Technologies
TYL
$24.2B
| $33M | 0.06% |
109,839
+364
| +0.3% | +$109K |
|
315
Incyte
INCY
$16.9B
| $32.7M | 0.05% |
374,912
+12,843
| +4% | +$1.12M |
|
316
MarketAxess Holdings
MKTX
$7.01B
| $32.7M | 0.05% |
86,147
+3,783
| +5% | +$1.43M |
|
317
Hormel Foods
HRL
$14.1B
| $32.5M | 0.05% |
719,923
-11,622
| -2% | -$524K |
|
318
Church & Dwight Co
CHD
$23.3B
| $32.4M | 0.05% |
461,166
+15,783
| +4% | +$1.11M |
|
319
KeyCorp
KEY
$20.8B
| $32.1M | 0.05% |
1,585,974
+33,038
| +2% | +$669K |
|
320
Fair Isaac
FICO
$36.8B
| $32M | 0.05% |
85,462
-483
| -0.6% | -$181K |
|
321
Regions Financial
RF
$24.1B
| $32M | 0.05% |
1,864,398
+36,006
| +2% | +$618K |
|
322
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.7M | 0.05% |
332,472
+13,794
| +4% | +$1.31M |
|
323
Freeport-McMoran
FCX
$66.5B
| $31.6M | 0.05% |
2,405,400
+117,509
| +5% | +$1.54M |
|
|
HES
324
DELISTED
Hess
HES
| $31.4M | 0.05% |
470,697
+16,148
| +4% | +$1.08M |
|
325
Akamai
AKAM
$11.3B
| $31.3M | 0.05% |
362,538
+21,365
| +6% | +$1.85M |
|