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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.91B
| $14M | 0.04% |
206,679
+1,937
| +0.9% | +$131K |
|
402
Factset
FDS
$14.2B
| $13.9M | 0.04% |
85,623
+829
| +1% | +$135K |
|
403
Centene
CNC
$15.3B
| $13.9M | 0.04% |
422,818
+5,660
| +1% | +$186K |
|
404
Sealed Air
SEE
$4.86B
| $13.9M | 0.04% |
311,626
-8,050
| -3% | -$359K |
|
405
Jack Henry & Associates
JKHY
$11.9B
| $13.9M | 0.04% |
177,970
+2,010
| +1% | +$157K |
|
406
CMS Energy
CMS
$21.2B
| $13.7M | 0.04% |
381,062
+842
| +0.2% | +$30.4K |
|
407
Textron
TXT
$14.4B
| $13.7M | 0.04% |
325,673
-1,840
| -0.6% | -$77.3K |
|
|
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.6M | 0.04% |
181,848
+8,995
| +5% | +$671K |
|
409
Charter Communications
CHTR
$36B
| $13.4M | 0.04% |
73,108
+2,306
| +3% | +$422K |
|
|
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.3M | 0.04% |
103,645
+2,289
| +2% | +$294K |
|
411
Universal Health Services
UHS
$11.8B
| $13.3M | 0.04% |
111,083
-459
| -0.4% | -$54.8K |
|
412
SEI Investments
SEIC
$10.8B
| $13.2M | 0.04% |
252,314
+2,330
| +0.9% | +$122K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.04% |
185,898
-65
| -0% | -$4.61K |
|
|
PCL
414
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.2M | 0.04% |
275,749
-2,054
| -0.7% | -$98K |
|
415
Gartner
IT
$18.7B
| $13.1M | 0.04% |
143,975
+1,560
| +1% | +$141K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $13M | 0.04% |
170,333
+304
| +0.2% | +$23.2K |
|
417
Harley-Davidson
HOG
$3.77B
| $12.9M | 0.04% |
285,028
-11,010
| -4% | -$500K |
|
418
Jones Lang LaSalle
JLL
$14.8B
| $12.9M | 0.04% |
80,773
-59
| -0.1% | -$9.43K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $12.8M | 0.04% |
138,799
+1,310
| +1% | +$121K |
|
420
Everest Group
EG
$14.2B
| $12.8M | 0.04% |
70,110
+1,082
| +2% | +$198K |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.04% |
269,272
+2,253
| +0.8% | +$107K |
|
|
TSS
422
DELISTED
Total System Services, Inc.
TSS
| $12.8M | 0.04% |
256,107
-6,712
| -3% | -$334K |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $12.7M | 0.04% |
82,895
+1,448
| +2% | +$222K |
|
424
Kohl's
KSS
$1.86B
| $12.7M | 0.04% |
266,607
-1,867
| -0.7% | -$88.9K |
|
|
QVCGA
425
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $12.7M | 0.04% |
9,573
+250
| +3% | +$332K |
|