RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $16.8M | 0.05% |
267,758
+2,995
| +1% | +$188K |
|
352
ResMed
RMD
$40.9B
| $16.7M | 0.05% |
296,428
+25,131
| +9% | +$1.42M |
|
353
Whirlpool
WHR
$5.24B
| $16.7M | 0.05% |
96,515
-930
| -1% | -$161K |
|
354
Qorvo
QRVO
$8.53B
| $16.7M | 0.05% |
207,924
-46,407
| -18% | -$3.73M |
|
355
Henry Schein
HSIC
$8.21B
| $16.6M | 0.05% |
298,722
+32,063
| +12% | +$1.79M |
|
356
Entergy
ETR
$38.8B
| $16.6M | 0.05% |
471,682
+3,720
| +0.8% | +$131K |
|
357
Travel + Leisure Co
TNL
$4.1B
| $16.6M | 0.05% |
449,222
+63,739
| +17% | +$2.36M |
|
358
Eastman Chemical
EMN
$7.76B
| $16.6M | 0.05% |
202,849
-5,040
| -2% | -$412K |
|
|
SNDK
359
DELISTED
SANDISK CORP
SNDK
| $16.5M | 0.05% |
283,592
-6,325
| -2% | -$368K |
|
360
Sealed Air
SEE
$4.86B
| $16.5M | 0.05% |
320,825
+12,464
| +4% | +$640K |
|
361
Coca-Cola Europacific Partners
CCEP
$41.6B
| $16.5M | 0.05% |
379,391
+28,598
| +8% | +$1.24M |
|
362
CBRE Group
CBRE
$48.2B
| $16.5M | 0.05% |
444,992
+40,913
| +10% | +$1.51M |
|
363
Tyson Foods
TSN
$19.9B
| $16.4M | 0.05% |
385,188
+15,659
| +4% | +$668K |
|
364
EQT Corp
EQT
$31.4B
| $16.4M | 0.05% |
370,178
-26,941
| -7% | -$1.19M |
|
365
Expedia Group
EXPE
$26.9B
| $16.3M | 0.05% |
149,156
+5,595
| +4% | +$612K |
|
366
Signet Jewelers
SIG
$3.72B
| $16.2M | 0.05% |
126,047
+9,537
| +8% | +$1.22M |
|
367
J.M. Smucker
SJM
$11.8B
| $16.2M | 0.05% |
148,992
+5,893
| +4% | +$639K |
|
368
Expeditors International
EXPD
$16.4B
| $16M | 0.05% |
347,207
+28,182
| +9% | +$1.3M |
|
369
Centene
CNC
$15.3B
| $15.9M | 0.05% |
396,720
+18,692
| +5% | +$751K |
|
|
JAH
370
DELISTED
JARDEN CORPORATION
JAH
| $15.9M | 0.05% |
307,808
+53,015
| +21% | +$2.74M |
|
371
C.H. Robinson
CHRW
$14.9B
| $15.9M | 0.05% |
254,524
+13,217
| +5% | +$825K |
|
372
Universal Health Services
UHS
$11.8B
| $15.7M | 0.05% |
110,453
+6,804
| +7% | +$967K |
|
373
Incyte
INCY
$16.9B
| $15.6M | 0.05% |
150,000
+22,688
| +18% | +$2.36M |
|
374
LKQ Corp
LKQ
$8.39B
| $15.6M | 0.05% |
515,996
+47,400
| +10% | +$1.43M |
|
375
Loews
L
$19.9B
| $15.6M | 0.05% |
403,936
-14,125
| -3% | -$544K |
|