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 | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.6B
| $24.8M | 0.04% |
453,623
+29,253
| +7% | +$1.6M |
|
402
Gartner
IT
$18.6B
| $24.7M | 0.04% |
160,499
+2,058
| +1% | +$317K |
|
403
Graco
GGG
$14.2B
| $24.6M | 0.04% |
473,978
+7,715
| +2% | +$401K |
|
404
CenterPoint Energy
CNP
$24.7B
| $24.6M | 0.04% |
902,653
+10,720
| +1% | +$292K |
|
405
Toro Company
TTC
$7.99B
| $24.5M | 0.04% |
307,035
+4,546
| +2% | +$362K |
|
406
IDEX
IEX
$12.4B
| $24.4M | 0.04% |
141,847
+9,718
| +7% | +$1.67M |
|
407
Jones Lang LaSalle
JLL
$14.8B
| $24.4M | 0.04% |
139,886
+4,616
| +3% | +$804K |
|
408
Diamondback Energy
FANG
$40.2B
| $24.3M | 0.04% |
262,070
+12,053
| +5% | +$1.12M |
|
409
Globe Life
GL
$11.3B
| $24.3M | 0.04% |
230,855
+7,932
| +4% | +$835K |
|
410
Packaging Corp of America
PKG
$19.8B
| $24.1M | 0.04% |
215,326
+3,436
| +2% | +$385K |
|
411
Western Union
WU
$2.86B
| $24.1M | 0.04% |
899,992
+112,817
| +14% | +$3.02M |
|
412
Pool Corp
POOL
$12.4B
| $24.1M | 0.04% |
113,243
-548
| -0.5% | -$116K |
|
413
Lennox International
LII
$20.3B
| $24M | 0.04% |
98,302
-2,645
| -3% | -$645K |
|
414
Universal Display
OLED
$6.91B
| $24M | 0.04% |
116,308
+1,466
| +1% | +$302K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $23.9M | 0.04% |
1,585,893
+65,595
| +4% | +$989K |
|
416
SEI Investments
SEIC
$10.8B
| $23.8M | 0.04% |
362,968
+4,204
| +1% | +$275K |
|
417
Everest Group
EG
$14.3B
| $23.6M | 0.04% |
85,279
+4,151
| +5% | +$1.15M |
|
418
United Rentals
URI
$62.7B
| $23.5M | 0.04% |
141,077
-887
| -0.6% | -$148K |
|
419
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.5M | 0.04% |
570,065
+294,015
| +107% | +$12.1M |
|
420
J.M. Smucker
SJM
$12B
| $23.5M | 0.04% |
225,298
+3,693
| +2% | +$385K |
|
421
Wynn Resorts
WYNN
$12.6B
| $23.4M | 0.04% |
168,801
+5,803
| +4% | +$806K |
|
422
Service Corp International
SCI
$10.9B
| $23.4M | 0.04% |
508,010
-14,086
| -3% | -$648K |
|
423
IAC Inc
IAC
$2.98B
| $23.3M | 0.04% |
523,635
-51,685
| -9% | -$2.3M |
|
|
424
iShares TIPS Bond ETF
TIP
$13.6B
| $23.3M | 0.04% |
199,611
-189,543
| -49% | -$22.1M |
|
425
Nordson
NDSN
$12.6B
| $23.2M | 0.04% |
142,412
+3,682
| +3% | +$600K |
|