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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$32.4B
| $16.3M | 0.05% |
404,777
+1,644
| +0.4% | +$66.3K |
|
352
Newell Brands
NWL
$2.61B
| $16.3M | 0.05% |
369,798
-1,610
| -0.4% | -$71K |
|
353
Macerich
MAC
$4.57B
| $16.3M | 0.05% |
201,960
-1,208
| -0.6% | -$97.5K |
|
354
Ball Corp
BALL
$13.7B
| $16.1M | 0.05% |
443,034
+422
| +0.1% | +$15.3K |
|
355
Hologic
HOLX
$14.8B
| $16.1M | 0.05% |
416,332
+7,135
| +2% | +$276K |
|
356
CF Industries
CF
$13.7B
| $16.1M | 0.05% |
393,537
-2,684
| -0.7% | -$110K |
|
|
ENDP
357
DELISTED
Endo International plc
ENDP
| $16.1M | 0.05% |
262,299
+3,814
| +1% | +$233K |
|
358
Alcoa
AA
$8.1B
| $16M | 0.05% |
675,307
-3,800
| -0.6% | -$90.1K |
|
359
Masco
MAS
$15.4B
| $16M | 0.05% |
563,981
+27,852
| +5% | +$788K |
|
360
LKQ Corp
LKQ
$8.31B
| $15.9M | 0.05% |
537,972
-470
| -0.1% | -$13.9K |
|
361
TE Connectivity
TEL
$61.7B
| $15.9M | 0.05% |
246,563
-7,547
| -3% | -$488K |
|
|
ARG
362
DELISTED
AIRGAS INC
ARG
| $15.9M | 0.05% |
115,000
+1,936
| +2% | +$268K |
|
363
SL Green Realty
SLG
$4.21B
| $15.9M | 0.05% |
145,312
-109
| -0.1% | -$11.9K |
|
364
Expeditors International
EXPD
$16.4B
| $15.9M | 0.05% |
351,719
-3,361
| -0.9% | -$152K |
|
365
Host Hotels & Resorts
HST
$12B
| $15.8M | 0.05% |
1,032,437
-9,943
| -1% | -$153K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.05% |
130,752
-3,904
| -3% | -$471K |
|
367
International Flavors & Fragrances
IFF
$16.7B
| $15.7M | 0.05% |
131,587
+222
| +0.2% | +$26.6K |
|
368
BorgWarner
BWA
$9.45B
| $15.6M | 0.05% |
410,928
+1,043
| +0.3% | +$39.7K |
|
369
CBRE Group
CBRE
$48.2B
| $15.6M | 0.05% |
451,597
+2,510
| +0.6% | +$86.8K |
|
370
Dentsply Sirona
XRAY
$2.77B
| $15.5M | 0.05% |
254,340
+4,656
| +2% | +$283K |
|
371
Loews
L
$19.9B
| $15.4M | 0.05% |
400,893
-10,984
| -3% | -$422K |
|
|
XL
372
DELISTED
XL Group Ltd.
XL
| $15.3M | 0.05% |
390,894
-50
| -0% | -$1.96K |
|
373
Interpublic Group of Companies
IPG
$9.74B
| $15.2M | 0.05% |
654,680
-13,659
| -2% | -$318K |
|
374
Campbell Soup
CPB
$10.1B
| $15.2M | 0.05% |
289,694
+25,148
| +10% | +$1.32M |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $15.2M | 0.05% |
368,698
-3,660
| -1% | -$150K |
|