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 | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$23B
| $24.7M | 0.05% |
8,304
+278
| +3% | +$826K |
|
377
Xylem
XYL
$33.7B
| $24.6M | 0.05% |
364,364
+3,725
| +1% | +$251K |
|
378
EQT Corp
EQT
$32.4B
| $24.5M | 0.05% |
815,011
-22,990
| -3% | -$691K |
|
379
Take-Two Interactive
TTWO
$45.2B
| $24.4M | 0.05% |
206,032
-7,668
| -4% | -$908K |
|
|
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.4M | 0.05% |
98,960
+1,398
| +1% | +$344K |
|
381
Incyte
INCY
$16.5B
| $24.4M | 0.05% |
363,473
+13,574
| +4% | +$909K |
|
382
Healthpeak Properties
DOC
$12.5B
| $24M | 0.05% |
931,073
+18,165
| +2% | +$469K |
|
383
CarMax
KMX
$9.11B
| $24M | 0.05% |
329,600
-21,421
| -6% | -$1.56M |
|
384
Vornado Realty Trust
VNO
$7.65B
| $24M | 0.05% |
324,809
-14,709
| -4% | -$1.09M |
|
|
GGP
385
DELISTED
GGP Inc.
GGP
| $24M | 0.05% |
1,174,099
-29,497
| -2% | -$603K |
|
386
PVH
PVH
$3.92B
| $23.9M | 0.05% |
159,848
+2,862
| +2% | +$428K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.6M | 0.05% |
207,706
-5,726
| -3% | -$651K |
|
388
United Rentals
URI
$61.3B
| $23.6M | 0.05% |
159,913
+482
| +0.3% | +$71.2K |
|
389
JB Hunt Transport Services
JBHT
$13.4B
| $23.6M | 0.05% |
194,057
+13,292
| +7% | +$1.62M |
|
390
Cadence Design Systems
CDNS
$91.8B
| $23.6M | 0.05% |
544,418
+27,824
| +5% | +$1.21M |
|
391
Franklin Resources
BEN
$12.8B
| $23.3M | 0.05% |
728,330
-5,645
| -0.8% | -$181K |
|
392
Packaging Corp of America
PKG
$19.3B
| $23.3M | 0.05% |
208,197
+6,592
| +3% | +$737K |
|
393
IDEX
IEX
$12.1B
| $23.2M | 0.05% |
170,232
+6,325
| +4% | +$863K |
|
394
CenterPoint Energy
CNP
$24.6B
| $23.2M | 0.05% |
837,996
-35,845
| -4% | -$993K |
|
395
Dover
DOV
$24.2B
| $23.2M | 0.05% |
317,036
-50,912
| -14% | -$3.73M |
|
396
Advanced Micro Devices
AMD
$262B
| $23.1M | 0.05% |
1,543,568
+34,541
| +2% | +$518K |
|
397
F5
FFIV
$18.7B
| $23M | 0.05% |
133,459
+8,907
| +7% | +$1.54M |
|
398
Baker Hughes
BKR
$45.7B
| $22.9M | 0.05% |
692,905
-29,676
| -4% | -$980K |
|
399
Kohl's
KSS
$1.82B
| $22.8M | 0.05% |
313,007
-5,036
| -2% | -$367K |
|
400
Molson Coors Class B
TAP
$9.62B
| $22.6M | 0.05% |
331,466
+981
| +0.3% | +$66.7K |
|