RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$24.7B
| $13.3M | 0.04% |
420,592
+8,874
| +2% | +$280K |
|
427
Cintas
CTAS
$81.2B
| $13.3M | 0.04% |
627,176
+37,748
| +6% | +$798K |
|
428
Dentsply Sirona
XRAY
$2.73B
| $13.2M | 0.04% |
256,817
-2,012
| -0.8% | -$104K |
|
429
Alaska Air
ALK
$7.22B
| $13.2M | 0.04% |
205,273
+3,131
| +2% | +$202K |
|
|
HAR
430
DELISTED
Harman International Industries
HAR
| $13.2M | 0.04% |
110,852
+10,862
| +11% | +$1.29M |
|
431
United Therapeutics
UTHR
$17.9B
| $13.2M | 0.04% |
75,767
+2,599
| +4% | +$452K |
|
432
SEI Investments
SEIC
$10.7B
| $13.1M | 0.04% |
268,188
+29,167
| +12% | +$1.43M |
|
433
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.1M | 0.04% |
277,851
+2,440
| +0.9% | +$115K |
|
434
Campbell Soup
CPB
$9.98B
| $13.1M | 0.04% |
275,278
+11,916
| +5% | +$568K |
|
435
Hasbro
HAS
$10.9B
| $13M | 0.04% |
173,779
+7,753
| +5% | +$580K |
|
436
Acuity Brands
AYI
$10.1B
| $13M | 0.04% |
72,043
+4,680
| +7% | +$842K |
|
437
L3Harris
LHX
$51.6B
| $13M | 0.04% |
168,571
+23,946
| +17% | +$1.84M |
|
|
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.04% |
415,316
+73,517
| +22% | +$2.28M |
|
439
Interpublic Group of Companies
IPG
$9.51B
| $12.8M | 0.04% |
666,684
+65,421
| +11% | +$1.26M |
|
440
Best Buy
BBY
$16.1B
| $12.8M | 0.04% |
391,161
-1,983
| -0.5% | -$64.7K |
|
441
Realty Income
O
$54.4B
| $12.7M | 0.04% |
296,298
-30,941
| -9% | -$1.33M |
|
442
Lennar Class A
LEN
$35.4B
| $12.7M | 0.04% |
261,894
+21,653
| +9% | +$1.05M |
|
443
Ashland
ASH
$2.42B
| $12.7M | 0.04% |
213,261
+16,955
| +9% | +$1.01M |
|
444
SBA Communications
SBAC
$20.8B
| $12.6M | 0.04% |
109,746
-941
| -0.9% | -$108K |
|
445
D.R. Horton
DHI
$52.5B
| $12.6M | 0.04% |
459,098
+51,321
| +13% | +$1.4M |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.04% |
137,274
-14,562
| -10% | -$1.33M |
|
447
United Rentals
URI
$60.8B
| $12.5M | 0.04% |
142,721
+5,347
| +4% | +$468K |
|
|
ARG
448
DELISTED
AIRGAS INC
ARG
| $12.4M | 0.04% |
117,084
-4,838
| -4% | -$512K |
|
449
PVH
PVH
$3.93B
| $12.4M | 0.04% |
107,413
-5,004
| -4% | -$576K |
|
450
Ameren
AEE
$26.8B
| $12.3M | 0.04% |
326,538
+8,747
| +3% | +$330K |
|