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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25.7B
| $31.3M | 0.05% |
717,554
+25,194
| +4% | +$1.1M |
|
327
Teradyne
TER
$19.1B
| $31.1M | 0.05% |
455,935
+3,368
| +0.7% | +$230K |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $31M | 0.05% |
202,610
+10,511
| +5% | +$1.61M |
|
329
Celanese
CE
$5.34B
| $30.9M | 0.05% |
250,593
+12,755
| +5% | +$1.57M |
|
330
Hologic
HOLX
$14.8B
| $30.7M | 0.05% |
587,294
+33,082
| +6% | +$1.73M |
|
331
Lennar Class A
LEN
$36.7B
| $30.6M | 0.05% |
566,721
+33,944
| +6% | +$1.83M |
|
332
Equifax
EFX
$30.8B
| $30.5M | 0.05% |
217,424
+8,931
| +4% | +$1.25M |
|
333
Expeditors International
EXPD
$16.4B
| $30.4M | 0.05% |
389,581
+9,225
| +2% | +$720K |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $30.2M | 0.05% |
257,549
+8,893
| +4% | +$1.04M |
|
335
Nucor
NUE
$33.8B
| $30.1M | 0.05% |
535,605
+22,369
| +4% | +$1.26M |
|
336
NVR
NVR
$23.5B
| $30.1M | 0.05% |
7,904
+1,095
| +16% | +$4.17M |
|
337
W.W. Grainger
GWW
$47.5B
| $29.9M | 0.05% |
88,312
+1,249
| +1% | +$423K |
|
338
Kellanova
K
$27.8B
| $29.9M | 0.05% |
460,353
+26,228
| +6% | +$1.7M |
|
339
Factset
FDS
$14B
| $29.9M | 0.05% |
111,318
-6,657
| -6% | -$1.79M |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $29.6M | 0.05% |
481,824
+19,145
| +4% | +$1.18M |
|
341
Mid-America Apartment Communities
MAA
$17B
| $29.5M | 0.05% |
223,895
+16,804
| +8% | +$2.22M |
|
342
iShares Core S&P 500 ETF
IVV
$664B
| $29.4M | 0.05% |
91,101
+14,489
| +19% | +$4.68M |
|
343
Martin Marietta Materials
MLM
$37.5B
| $29.3M | 0.05% |
104,764
+3,317
| +3% | +$928K |
|
344
MGM Resorts International
MGM
$9.98B
| $29.2M | 0.05% |
878,595
+36,080
| +4% | +$1.2M |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.2M | 0.05% |
205,613
-9,884
| -5% | -$1.4M |
|
346
Genuine Parts
GPC
$19.4B
| $29M | 0.05% |
273,196
+1,667
| +0.6% | +$177K |
|
347
Darden Restaurants
DRI
$24.5B
| $28.9M | 0.05% |
265,010
+3,900
| +1% | +$425K |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $28.9M | 0.05% |
216,076
+12,771
| +6% | +$1.71M |
|
349
Xylem
XYL
$34.2B
| $28.8M | 0.05% |
365,658
+10,445
| +3% | +$823K |
|
350
Cardinal Health
CAH
$35.7B
| $28.8M | 0.05% |
568,885
+26,800
| +5% | +$1.36M |
|