RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
+$68.5B
(-12%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
361
Increased
2,433
Reduced
286
Closed
283
Top Buys
| 1 |
Amazon
AMZN
|
$1.52B |
| 2 |
Linde
LIN
|
$114M |
| 3 |
Apple
AAPL
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$98.6M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.8M |
| 4 |
Yum China
YUMC
|
$18.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.3B
| $35.2M | 0.05% |
207,015
+14,033
| +7% | +$2.38M |
|
327
Hologic
HOLX
$14.8B
| $35.1M | 0.05% |
506,996
+78,608
| +18% | +$5.45M |
|
328
VeriSign
VRSN
$25.5B
| $35.1M | 0.05% |
209,608
+18,382
| +10% | +$3.08M |
|
329
Lennar Class A
LEN
$34.4B
| $34.9M | 0.05% |
494,287
+34,973
| +8% | +$2.47M |
|
330
Expeditors International
EXPD
$16.4B
| $34.3M | 0.05% |
352,421
+21,534
| +7% | +$2.1M |
|
331
Regions Financial
RF
$24B
| $34.3M | 0.05% |
1,831,556
+169,185
| +10% | +$3.17M |
|
332
Take-Two Interactive
TTWO
$44.4B
| $34.3M | 0.05% |
279,962
+92,803
| +50% | +$11.4M |
|
333
Vulcan Materials
VMC
$38.6B
| $34.2M | 0.05% |
241,023
+29,276
| +14% | +$4.16M |
|
334
First Horizon
FHN
$11.4B
| $34.2M | 0.05% |
1,563,230
+149,597
| +11% | +$3.27M |
|
335
Genuine Parts
GPC
$18.9B
| $34.1M | 0.05% |
256,474
+18,235
| +8% | +$2.43M |
|
|
336
NXP Semiconductors
NXPI
$58.7B
| $33.9M | 0.05% |
229,018
-180,918
| -44% | -$26.8M |
|
337
Service Corp International
SCI
$10.9B
| $33.7M | 0.05% |
488,214
+27,074
| +6% | +$1.87M |
|
338
Steel Dynamics
STLD
$19B
| $33.6M | 0.05% |
508,583
+20,044
| +4% | +$1.33M |
|
339
Kellanova
K
$27.4B
| $33.6M | 0.05% |
470,882
+40,675
| +9% | +$2.9M |
|
340
Gartner
IT
$19B
| $33.5M | 0.05% |
138,622
+7,775
| +6% | +$1.88M |
|
341
Hormel Foods
HRL
$13.8B
| $33.5M | 0.05% |
707,035
-35,432
| -5% | -$1.68M |
|
342
Martin Marietta Materials
MLM
$37.2B
| $33.5M | 0.05% |
111,869
+11,976
| +12% | +$3.58M |
|
343
Cheniere Energy
LNG
$52.9B
| $33.5M | 0.05% |
251,472
+34,718
| +16% | +$4.62M |
|
344
PPL Corp
PPL
$26.9B
| $33.4M | 0.05% |
1,231,193
+110,454
| +10% | +$3M |
|
345
United Rentals
URI
$61.7B
| $33.4M | 0.05% |
137,504
+12,393
| +10% | +$3.01M |
|
346
The Mosaic Company
MOS
$10.6B
| $33.3M | 0.05% |
704,637
+126,513
| +22% | +$5.98M |
|
347
Delta Air Lines
DAL
$39.9B
| $33M | 0.05% |
1,140,240
+82,991
| +8% | +$2.4M |
|
348
Fortive
FTV
$16B
| $32.9M | 0.05% |
605,641
+80,463
| +15% | +$4.38M |
|
349
Dover
DOV
$24.1B
| $32.4M | 0.05% |
267,115
+18,284
| +7% | +$2.22M |
|
350
TE Connectivity
TEL
$60.4B
| $32.3M | 0.05% |
285,691
+16,679
| +6% | +$1.89M |
|