RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
-$5.82B
(-11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
Cigna
CI
|
$49.1M |
| 3 |
CVS Health
CVS
|
$34M |
| 4 |
Marathon Petroleum
MPC
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 3 |
PX
Praxair Inc
PX
|
$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.4B
| $22M | 0.05% |
228,609
-3,817
| -2% | -$367K |
|
377
Factset
FDS
$14B
| $22M | 0.05% |
109,722
+27,334
| +33% | +$5.47M |
|
378
Cencora
COR
$56.7B
| $22M | 0.05% |
295,069
-5,822
| -2% | -$433K |
|
379
OGE Energy
OGE
$8.89B
| $21.9M | 0.05% |
559,957
+173,385
| +45% | +$6.8M |
|
|
ULTI
380
DELISTED
Ultimate Software Group Inc
ULTI
| $21.7M | 0.05% |
88,660
+23,559
| +36% | +$5.77M |
|
381
MGM Resorts International
MGM
$9.98B
| $21.6M | 0.05% |
890,356
+6,435
| +0.7% | +$156K |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $21.6M | 0.05% |
248,562
+104,750
| +73% | +$9.1M |
|
383
PG&E
PCG
$33.2B
| $21.6M | 0.05% |
908,562
-1,684
| -0.2% | -$40K |
|
384
Service Corp International
SCI
$10.9B
| $21.6M | 0.05% |
535,946
+138,660
| +35% | +$5.58M |
|
385
Lennar Class A
LEN
$36.7B
| $21.6M | 0.05% |
569,289
+3,385
| +0.6% | +$128K |
|
386
Dover
DOV
$24.4B
| $21.6M | 0.05% |
304,046
-72
| -0% | -$5.11K |
|
387
Skyworks Solutions
SWKS
$11.2B
| $21.5M | 0.05% |
320,967
-3,411
| -1% | -$229K |
|
388
Huntington Bancshares
HBAN
$25.7B
| $21.4M | 0.05% |
1,795,704
-28,970
| -2% | -$345K |
|
389
American Airlines Group
AAL
$8.63B
| $21.4M | 0.05% |
665,271
-4,693
| -0.7% | -$151K |
|
390
Universal Health Services
UHS
$12.1B
| $21.3M | 0.05% |
182,360
+5,203
| +3% | +$606K |
|
391
Omega Healthcare
OHI
$12.7B
| $21.2M | 0.05% |
602,525
+238,893
| +66% | +$8.4M |
|
392
Tyler Technologies
TYL
$24.2B
| $21.2M | 0.05% |
113,901
+28,132
| +33% | +$5.23M |
|
393
Hologic
HOLX
$14.8B
| $21.1M | 0.05% |
512,819
+140
| +0% | +$5.75K |
|
394
Teledyne Technologies
TDY
$25.7B
| $21M | 0.05% |
101,355
+25,705
| +34% | +$5.32M |
|
395
Celanese
CE
$5.34B
| $20.8M | 0.05% |
231,375
+62,593
| +37% | +$5.63M |
|
396
Viatris
VTRS
$12.2B
| $20.6M | 0.04% |
751,128
-45
| -0% | -$1.23K |
|
397
F5
FFIV
$18.1B
| $20.5M | 0.04% |
126,685
-3,317
| -3% | -$537K |
|
398
Lincoln National
LNC
$7.98B
| $20.5M | 0.04% |
399,894
-11,514
| -3% | -$591K |
|
399
Leidos
LDOS
$23B
| $20.4M | 0.04% |
387,664
+143,420
| +59% | +$7.56M |
|
400
Gen Digital
GEN
$18.2B
| $20.4M | 0.04% |
1,079,076
+24,912
| +2% | +$471K |
|