RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37B
| $26.3M | 0.05% |
117,820
-7,405
| -6% | -$1.65M |
|
352
Akamai
AKAM
$11.2B
| $26.2M | 0.05% |
357,834
+40,559
| +13% | +$2.97M |
|
353
Extra Space Storage
EXR
$30.8B
| $26.2M | 0.05% |
262,444
-19,343
| -7% | -$1.93M |
|
354
American Airlines Group
AAL
$8.42B
| $26.1M | 0.05% |
688,588
-39,184
| -5% | -$1.49M |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $26.1M | 0.05% |
731,836
+8,538
| +1% | +$304K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $26M | 0.05% |
135,337
-1,397
| -1% | -$269K |
|
|
WP
357
DELISTED
Worldpay, Inc.
WP
| $26M | 0.05% |
318,029
-16,585
| -5% | -$1.36M |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $26M | 0.05% |
455,907
+10,444
| +2% | +$596K |
|
359
Lincoln National
LNC
$7.88B
| $26M | 0.05% |
417,529
+15,587
| +4% | +$970K |
|
360
MGM Resorts International
MGM
$9.8B
| $26M | 0.05% |
895,239
+42,012
| +5% | +$1.22M |
|
361
Conagra Brands
CAG
$9.3B
| $25.9M | 0.05% |
725,387
-18,703
| -3% | -$668K |
|
362
Jack Henry & Associates
JKHY
$11.9B
| $25.9M | 0.05% |
198,413
-2,113
| -1% | -$275K |
|
363
Tapestry
TPR
$21.9B
| $25.6M | 0.05% |
547,640
+26,681
| +5% | +$1.25M |
|
364
Teleflex
TFX
$5.76B
| $25.6M | 0.05% |
95,283
+1,749
| +2% | +$469K |
|
365
Broadridge
BR
$29.6B
| $25.5M | 0.05% |
221,835
-44,722
| -17% | -$5.15M |
|
366
iShares Core S&P 500 ETF
IVV
$668B
| $25.4M | 0.05% |
93,078
+74,378
| +398% | +$20.3M |
|
367
Mohawk Industries
MHK
$8.42B
| $25.4M | 0.05% |
118,473
+353
| +0.3% | +$75.6K |
|
368
C.H. Robinson
CHRW
$14.9B
| $25.3M | 0.05% |
302,003
-1,836
| -0.6% | -$154K |
|
369
Domino's
DPZ
$15.6B
| $25.1M | 0.05% |
89,086
-3,261
| -4% | -$920K |
|
370
Ulta Beauty
ULTA
$23B
| $25.1M | 0.05% |
107,536
+718
| +0.7% | +$168K |
|
371
Hormel Foods
HRL
$14B
| $25M | 0.05% |
671,687
+20,597
| +3% | +$766K |
|
372
Church & Dwight Co
CHD
$23.1B
| $24.8M | 0.05% |
467,370
-21,372
| -4% | -$1.14M |
|
373
Loews
L
$19.9B
| $24.7M | 0.05% |
512,336
-16,694
| -3% | -$806K |
|
374
Alexandria Real Estate Equities
ARE
$14.3B
| $24.7M | 0.05% |
196,043
-526
| -0.3% | -$66.4K |
|
375
Synopsys
SNPS
$112B
| $24.7M | 0.05% |
288,457
-1,503
| -0.5% | -$129K |
|