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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.6B
| $21.6M | 0.05% |
273,670
+3,247
| +1% | +$256K |
|
402
Trimble
TRMB
$19.3B
| $21.5M | 0.05% |
547,058
+39,808
| +8% | +$1.56M |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $21.4M | 0.05% |
205,089
+3,263
| +2% | +$341K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $21.3M | 0.05% |
173,766
+8,379
| +5% | +$1.03M |
|
405
CBRE Group
CBRE
$48.7B
| $21.2M | 0.05% |
559,039
-132
| -0% | -$5K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $21.2M | 0.05% |
113,185
+8,669
| +8% | +$1.62M |
|
407
Hologic
HOLX
$14.8B
| $21.1M | 0.05% |
574,802
+26,337
| +5% | +$966K |
|
408
Domino's
DPZ
$15.8B
| $21M | 0.05% |
105,902
+10,277
| +11% | +$2.04M |
|
409
T-Mobile US
TMUS
$273B
| $21M | 0.05% |
340,437
+20,117
| +6% | +$1.24M |
|
|
XL
410
DELISTED
XL Group Ltd.
XL
| $20.9M | 0.05% |
530,159
+7,438
| +1% | +$293K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $20.8M | 0.05% |
191,841
+2,495
| +1% | +$271K |
|
|
DISH
412
DELISTED
DISH Network Corp.
DISH
| $20.7M | 0.05% |
382,409
+6,108
| +2% | +$331K |
|
413
W.W. Grainger
GWW
$47.7B
| $20.7M | 0.05% |
115,071
-8,132
| -7% | -$1.46M |
|
414
Tapestry
TPR
$21.8B
| $20.7M | 0.04% |
512,939
+2,850
| +0.6% | +$115K |
|
415
Hormel Foods
HRL
$14B
| $20.6M | 0.04% |
641,498
-14,588
| -2% | -$469K |
|
416
JB Hunt Transport Services
JBHT
$13.8B
| $20.6M | 0.04% |
185,180
-2,402
| -1% | -$267K |
|
417
SL Green Realty
SLG
$4.32B
| $20.5M | 0.04% |
209,473
+244
| +0.1% | +$23.9K |
|
418
Raymond James Financial
RJF
$33.1B
| $20.4M | 0.04% |
363,657
+5,688
| +2% | +$320K |
|
|
CDK
419
DELISTED
CDK Global, Inc.
CDK
| $20.4M | 0.04% |
322,982
+27,346
| +9% | +$1.73M |
|
420
Bread Financial
BFH
$3.06B
| $20.3M | 0.04% |
115,072
-8,286
| -7% | -$1.47M |
|
421
BorgWarner
BWA
$9.61B
| $20.3M | 0.04% |
450,684
+6,213
| +1% | +$280K |
|
422
Chemours
CC
$2.43B
| $20.2M | 0.04% |
399,843
+30,165
| +8% | +$1.53M |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.04% |
1,487,811
+5,635
| +0.4% | +$76.4K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $20.1M | 0.04% |
219,481
+6,236
| +3% | +$572K |
|
425
Pentair
PNR
$18.1B
| $20M | 0.04% |
439,050
-4,668
| -1% | -$213K |
|