RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
+$42.7M |
| 2 |
Hewlett Packard
HPE
|
+$37.3M |
| 3 |
Synchrony
SYF
|
+$28.7M |
| 4 |
Comcast
CMCSA
|
+$23.8M |
| 5 |
Illumina
ILMN
|
+$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$43M |
| 2 |
HP
HPQ
|
+$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.9M |
| 5 |
GE Aerospace
GE
|
+$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$33B
| $17.7M | 0.06% |
389,199
+3,678
| +1% | +$167K |
|
327
Alaska Air
ALK
$7.25B
| $17.6M | 0.06% |
219,016
+5,340
| +2% | +$430K |
|
|
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.4M | 0.06% |
276,093
+5,427
| +2% | +$343K |
|
329
Vulcan Materials
VMC
$38.5B
| $17.4M | 0.06% |
183,352
+6,961
| +4% | +$661K |
|
|
LLTC
330
DELISTED
Linear Technology Corp
LLTC
| $17.4M | 0.06% |
409,868
+7,473
| +2% | +$317K |
|
|
FL
331
DELISTED
Foot Locker
FL
| $17.3M | 0.06% |
266,389
+2,318
| +0.9% | +$151K |
|
332
DaVita
DVA
$9.64B
| $17.3M | 0.06% |
248,360
-2,250
| -0.9% | -$157K |
|
|
GMCR
333
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.2M | 0.06% |
191,295
+723
| +0.4% | +$65.1K |
|
334
Hanesbrands
HBI
$2.23B
| $17.2M | 0.06% |
583,146
-2,027
| -0.3% | -$59.7K |
|
335
Advance Auto Parts
AAP
$3.53B
| $17.2M | 0.06% |
113,995
+612
| +0.5% | +$92.1K |
|
336
Mohawk Industries
MHK
$8.44B
| $17M | 0.05% |
89,555
+381
| +0.4% | +$72.2K |
|
337
Snap-on
SNA
$16.8B
| $16.9M | 0.05% |
98,848
+1,801
| +2% | +$309K |
|
338
Incyte
INCY
$16.8B
| $16.9M | 0.05% |
155,738
+1,514
| +1% | +$164K |
|
339
KLA
KLAC
$121B
| $16.8M | 0.05% |
242,324
+16,482
| +7% | +$1.14M |
|
340
Realty Income
O
$54B
| $16.8M | 0.05% |
335,628
+22,046
| +7% | +$1.1M |
|
|
HES
341
DELISTED
Hess
HES
| $16.8M | 0.05% |
345,496
+12,021
| +4% | +$583K |
|
342
Agilent Technologies
A
$35.8B
| $16.6M | 0.05% |
398,179
-2,698
| -0.7% | -$113K |
|
343
ResMed
RMD
$41B
| $16.6M | 0.05% |
310,019
+2,868
| +0.9% | +$154K |
|
344
FirstEnergy
FE
$25B
| $16.6M | 0.05% |
524,333
-14,216
| -3% | -$451K |
|
345
Regions Financial
RF
$24.2B
| $16.6M | 0.05% |
1,732,397
-17,268
| -1% | -$166K |
|
346
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.6M | 0.05% |
158,246
+1,550
| +1% | +$162K |
|
347
Principal Financial Group
PFG
$17.9B
| $16.5M | 0.05% |
367,116
-1,673
| -0.5% | -$75.3K |
|
348
Lincoln National
LNC
$7.93B
| $16.5M | 0.05% |
327,788
-2,886
| -0.9% | -$145K |
|
349
Entergy
ETR
$38.9B
| $16.5M | 0.05% |
481,284
+10,372
| +2% | +$355K |
|
350
Western Union
WU
$2.83B
| $16.4M | 0.05% |
916,532
-29,759
| -3% | -$533K |
|