RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$5.07B
(+9.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$76.2M |
| 2 |
Truist Financial
TFC
|
$58.2M |
| 3 |
ServiceNow
NOW
|
$35.7M |
| 4 |
Uber
UBER
|
$21.4M |
| 5 |
Las Vegas Sands
LVS
|
$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$55.9M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$61.7B
| $26.6M | 0.04% |
161,491
-426
| -0.3% | -$70.1K |
|
377
Bio-Techne
TECH
$8.46B
| $26.5M | 0.04% |
482,424
-3,404
| -0.7% | -$187K |
|
378
WEX
WEX
$5.87B
| $26.4M | 0.04% |
126,087
-1,094
| -0.9% | -$229K |
|
379
Loews
L
$20B
| $26.4M | 0.04% |
502,261
+22,435
| +5% | +$1.18M |
|
380
Hasbro
HAS
$11.2B
| $26.3M | 0.04% |
249,047
+17,199
| +7% | +$1.82M |
|
381
Cognex
CGNX
$7.55B
| $26.3M | 0.04% |
468,855
+11,034
| +2% | +$618K |
|
382
RPM International
RPM
$16.2B
| $26.3M | 0.04% |
342,091
-8,171
| -2% | -$627K |
|
383
Brown-Forman Class B
BF.B
$13.7B
| $26.2M | 0.04% |
387,265
+30,154
| +8% | +$2.04M |
|
384
Dentsply Sirona
XRAY
$2.92B
| $26.1M | 0.04% |
461,321
+30,614
| +7% | +$1.73M |
|
385
Principal Financial Group
PFG
$17.8B
| $26M | 0.04% |
472,342
+15,047
| +3% | +$828K |
|
386
Omega Healthcare
OHI
$12.7B
| $26M | 0.04% |
613,284
+2,649
| +0.4% | +$112K |
|
387
Reinsurance Group of America
RGA
$12.8B
| $25.9M | 0.04% |
158,967
+590
| +0.4% | +$96.2K |
|
388
Carlisle Companies
CSL
$16.9B
| $25.9M | 0.04% |
159,956
+2,238
| +1% | +$362K |
|
389
Gen Digital
GEN
$18.2B
| $25.8M | 0.04% |
1,011,269
+30,065
| +3% | +$767K |
|
390
UDR
UDR
$13B
| $25.8M | 0.04% |
551,997
+49,473
| +10% | +$2.31M |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $25.6M | 0.04% |
738,425
+54,106
| +8% | +$1.88M |
|
392
Steris
STE
$24.2B
| $25.6M | 0.04% |
167,823
-72,340
| -30% | -$11M |
|
393
Brown & Brown
BRO
$31.3B
| $25.5M | 0.04% |
647,124
-6,429
| -1% | -$254K |
|
394
CarMax
KMX
$9.11B
| $25.3M | 0.04% |
288,772
+9,797
| +4% | +$859K |
|
395
Atmos Energy
ATO
$26.7B
| $25.3M | 0.04% |
225,784
+4,933
| +2% | +$552K |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $25.2M | 0.04% |
168,496
+6,873
| +4% | +$1.03M |
|
397
Masco
MAS
$15.9B
| $25.2M | 0.04% |
524,522
+2,488
| +0.5% | +$119K |
|
398
Essential Utilities
WTRG
$11B
| $25.1M | 0.04% |
534,668
+880
| +0.2% | +$41.3K |
|
399
International Flavors & Fragrances
IFF
$16.9B
| $25M | 0.04% |
194,033
+9,064
| +5% | +$1.17M |
|
400
Monolithic Power Systems
MPWR
$41.5B
| $25M | 0.04% |
140,606
-300
| -0.2% | -$53.4K |
|