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 | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $15.1M | 0.05% |
527,438
-8,215
| -2% | -$235K |
|
377
Global Payments
GPN
$21.2B
| $15M | 0.05% |
232,629
+7,609
| +3% | +$491K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.9M | 0.05% |
548,400
+24,409
| +5% | +$665K |
|
379
Republic Services
RSG
$71.2B
| $14.9M | 0.05% |
339,421
-21,216
| -6% | -$933K |
|
380
VeriSign
VRSN
$26.4B
| $14.9M | 0.05% |
170,536
-2,012
| -1% | -$176K |
|
381
D.R. Horton
DHI
$54.9B
| $14.8M | 0.05% |
461,304
-4,120
| -0.9% | -$132K |
|
382
KeyCorp
KEY
$21B
| $14.8M | 0.05% |
1,119,461
-27,053
| -2% | -$357K |
|
383
UDR
UDR
$12.8B
| $14.8M | 0.05% |
392,997
+7,891
| +2% | +$296K |
|
384
Dover
DOV
$24.4B
| $14.7M | 0.05% |
297,469
+7,032
| +2% | +$348K |
|
385
Cintas
CTAS
$81.7B
| $14.7M | 0.05% |
643,908
-29,356
| -4% | -$668K |
|
386
Microchip Technology
MCHP
$35.2B
| $14.6M | 0.05% |
628,412
+21,128
| +3% | +$492K |
|
387
Travel + Leisure Co
TNL
$4.1B
| $14.6M | 0.05% |
444,816
-2,813
| -0.6% | -$92.3K |
|
388
Kimco Realty
KIM
$15.3B
| $14.6M | 0.05% |
550,568
-2,929
| -0.5% | -$77.5K |
|
389
TripAdvisor
TRIP
$2.02B
| $14.5M | 0.05% |
170,647
+1,355
| +0.8% | +$116K |
|
390
C.H. Robinson
CHRW
$14.9B
| $14.5M | 0.05% |
234,531
+1,121
| +0.5% | +$69.5K |
|
391
Akamai
AKAM
$11.3B
| $14.5M | 0.05% |
276,117
-103
| -0% | -$5.42K |
|
392
Quest Diagnostics
DGX
$20.4B
| $14.4M | 0.05% |
202,208
-889
| -0.4% | -$63.2K |
|
393
Tapestry
TPR
$21.8B
| $14.4M | 0.05% |
439,232
-519
| -0.1% | -$17K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.05% |
519,576
+2,667
| +0.5% | +$73.6K |
|
395
Whirlpool
WHR
$5.34B
| $14.3M | 0.05% |
97,555
-575
| -0.6% | -$84.5K |
|
396
Signet Jewelers
SIG
$3.79B
| $14.3M | 0.05% |
115,455
-10
| -0% | -$1.24K |
|
397
Ameren
AEE
$27B
| $14.3M | 0.05% |
330,316
-283
| -0.1% | -$12.2K |
|
398
Fortune Brands Innovations
FBIN
$7.29B
| $14.3M | 0.05% |
300,971
+3,524
| +1% | +$167K |
|
399
L3Harris
LHX
$51.2B
| $14.2M | 0.05% |
163,212
+401
| +0.2% | +$34.8K |
|
400
Affiliated Managers Group
AMG
$6.57B
| $14M | 0.04% |
87,380
+47
| +0.1% | +$7.51K |
|