RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.7M |
| 3 |
Chevron
CVX
|
+$19.6M |
| 4 |
Incyte
INCY
|
+$18.6M |
| 5 |
DXC Technology
DXC
|
+$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
+$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
+$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.7B
| $18.9M | 0.04% |
379,056
+18,936
| +5% | +$946K |
|
427
Globe Life
GL
$11.4B
| $18.9M | 0.04% |
245,006
+18,134
| +8% | +$1.4M |
|
|
VAL
428
DELISTED
Valspar
VAL
| $18.8M | 0.04% |
169,176
+6,172
| +4% | +$685K |
|
429
UDR
UDR
$12.8B
| $18.5M | 0.04% |
510,276
+31,817
| +7% | +$1.15M |
|
430
Pentair
PNR
$18.1B
| $18.4M | 0.04% |
437,282
+6,161
| +1% | +$260K |
|
431
Tractor Supply
TSCO
$31.8B
| $18.4M | 0.04% |
1,335,215
+62,155
| +5% | +$857K |
|
432
Cadence Design Systems
CDNS
$98.3B
| $18.4M | 0.04% |
585,718
+13,479
| +2% | +$423K |
|
433
Ingredion
INGR
$8.24B
| $18.4M | 0.04% |
152,658
+4,657
| +3% | +$561K |
|
434
Macerich
MAC
$4.68B
| $18.4M | 0.04% |
285,151
+16,801
| +6% | +$1.08M |
|
435
Synopsys
SNPS
$113B
| $18.3M | 0.04% |
253,988
-35,869
| -12% | -$2.59M |
|
436
Lennar Class A
LEN
$36.9B
| $18.2M | 0.04% |
374,327
+17,273
| +5% | +$842K |
|
|
CSC
437
DELISTED
Computer Sciences
CSC
| $18.2M | 0.04% |
263,306
+8,711
| +3% | +$601K |
|
438
Domino's
DPZ
$15.8B
| $18.2M | 0.04% |
98,541
+3,596
| +4% | +$663K |
|
439
Huntington Ingalls Industries
HII
$10.6B
| $18.1M | 0.04% |
90,572
+2,553
| +3% | +$511K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $18.1M | 0.04% |
337,830
+17,386
| +5% | +$929K |
|
441
Iron Mountain
IRM
$27.3B
| $18.1M | 0.04% |
506,026
+25,838
| +5% | +$922K |
|
442
The Mosaic Company
MOS
$10.3B
| $18M | 0.04% |
617,753
+22,340
| +4% | +$652K |
|
443
MSCI
MSCI
$44.5B
| $18M | 0.04% |
185,120
+2,221
| +1% | +$216K |
|
444
Pinnacle West Capital
PNW
$10.5B
| $17.8M | 0.04% |
213,982
+9,899
| +5% | +$825K |
|
445
Kimco Realty
KIM
$15.3B
| $17.8M | 0.04% |
806,156
+47,743
| +6% | +$1.05M |
|
446
Alexandria Real Estate Equities
ARE
$14.6B
| $17.6M | 0.04% |
159,331
-5,569
| -3% | -$615K |
|
447
Fortune Brands Innovations
FBIN
$7.29B
| $17.6M | 0.04% |
337,447
+12,791
| +4% | +$665K |
|
448
Xylem
XYL
$34.1B
| $17.4M | 0.04% |
347,306
+5,943
| +2% | +$298K |
|
449
Regency Centers
REG
$13.3B
| $17.4M | 0.04% |
261,714
+53,178
| +26% | +$3.53M |
|
450
FMC
FMC
$4.73B
| $17.4M | 0.04% |
287,744
+6,790
| +2% | +$410K |
|