RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$2.18B
(+5%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,251
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$135M |
| 2 |
Baker Hughes
BKR
|
+$27.5M |
| 3 |
IQVIA
IQV
|
+$14.9M |
| 4 |
Oneok
OKE
|
+$14.7M |
| 5 |
Knight Transportation
KNX
|
+$12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$26.7M |
| 5 |
UnitedHealth
UNH
|
+$23.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.5B
| $23M | 0.05% |
213,877
-602
| -0.3% | -$64.8K |
|
377
Synopsys
SNPS
$113B
| $22.9M | 0.05% |
284,543
+5,756
| +2% | +$464K |
|
|
TSS
378
DELISTED
Total System Services, Inc.
TSS
| $22.9M | 0.05% |
349,621
-302
| -0.1% | -$19.8K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $22.8M | 0.05% |
297,169
-8,358
| -3% | -$642K |
|
380
Teleflex
TFX
$5.75B
| $22.8M | 0.05% |
94,156
+7,395
| +9% | +$1.79M |
|
381
J.M. Smucker
SJM
$11.9B
| $22.8M | 0.05% |
217,101
-1,609
| -0.7% | -$169K |
|
382
Masco
MAS
$15.9B
| $22.8M | 0.05% |
583,342
-10,318
| -2% | -$403K |
|
383
Wynn Resorts
WYNN
$12.8B
| $22.7M | 0.05% |
152,720
+449
| +0.3% | +$66.9K |
|
384
Extra Space Storage
EXR
$31.2B
| $22.7M | 0.05% |
283,801
-117
| -0% | -$9.35K |
|
385
Xylem
XYL
$34.1B
| $22.6M | 0.05% |
360,606
-3,159
| -0.9% | -$198K |
|
386
Alexandria Real Estate Equities
ARE
$14.6B
| $22.5M | 0.05% |
189,266
+12,087
| +7% | +$1.44M |
|
387
Textron
TXT
$14.7B
| $22.4M | 0.05% |
416,185
+2,391
| +0.6% | +$129K |
|
388
Brown-Forman Class B
BF.B
$13B
| $22.4M | 0.05% |
644,219
-13,178
| -2% | -$458K |
|
389
United Rentals
URI
$62.4B
| $22.4M | 0.05% |
161,329
-1,849
| -1% | -$257K |
|
390
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.2M | 0.05% |
360,611
+5,061
| +1% | +$312K |
|
391
Cognex
CGNX
$7.55B
| $22.1M | 0.05% |
400,074
+45,298
| +13% | +$2.5M |
|
392
Everest Group
EG
$14.2B
| $22.1M | 0.05% |
96,585
+7,358
| +8% | +$1.68M |
|
393
Unum
UNM
$12.6B
| $22M | 0.05% |
429,587
+5,634
| +1% | +$288K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $22M | 0.05% |
503,669
+12,003
| +2% | +$523K |
|
395
EQT Corp
EQT
$31.7B
| $21.9M | 0.05% |
616,286
+10,910
| +2% | +$387K |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $21.8M | 0.05% |
192,165
-2,343
| -1% | -$266K |
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.8M | 0.05% |
217,603
+5,356
| +3% | +$536K |
|
398
Las Vegas Sands
LVS
$36.9B
| $21.6M | 0.05% |
337,080
+8,386
| +3% | +$538K |
|
399
Gartner
IT
$18.7B
| $21.6M | 0.05% |
173,569
-592
| -0.3% | -$73.7K |
|
400
IDEX
IEX
$12.4B
| $21.6M | 0.05% |
177,686
+20,455
| +13% | +$2.48M |
|