RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$29.1B
| $20.6M | 0.04% |
348,359
-6,535
| -2% | -$386K |
|
427
Hologic
HOLX
$14.8B
| $20.6M | 0.04% |
517,317
-31,868
| -6% | -$1.27M |
|
428
Lamb Weston
LW
$8.02B
| $20.5M | 0.04% |
299,431
-274
| -0.1% | -$18.8K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $20.4M | 0.04% |
704,409
-7,411
| -1% | -$215K |
|
430
Bread Financial
BFH
$3.06B
| $20.4M | 0.04% |
109,784
-1,779
| -2% | -$331K |
|
431
Cincinnati Financial
CINF
$24B
| $20.4M | 0.04% |
305,432
-2,506
| -0.8% | -$168K |
|
432
Snap-on
SNA
$17.1B
| $20.3M | 0.04% |
126,544
+5,964
| +5% | +$959K |
|
433
Qorvo
QRVO
$8.53B
| $20.3M | 0.04% |
253,097
-3,681
| -1% | -$295K |
|
434
Zions Bancorporation
ZION
$8.4B
| $20.2M | 0.04% |
384,019
+22,033
| +6% | +$1.16M |
|
435
Nasdaq
NDAQ
$54.4B
| $20M | 0.04% |
657,807
-28,275
| -4% | -$860K |
|
436
Tractor Supply
TSCO
$31.3B
| $19.8M | 0.04% |
1,295,455
+77,085
| +6% | +$1.18M |
|
437
Alliant Energy
LNT
$16.5B
| $19.7M | 0.04% |
466,053
-16,939
| -4% | -$717K |
|
438
Globe Life
GL
$11.4B
| $19.6M | 0.04% |
240,871
-8,132
| -3% | -$662K |
|
439
T-Mobile US
TMUS
$273B
| $19.5M | 0.04% |
326,970
+2,700
| +0.8% | +$161K |
|
440
Invesco
IVZ
$9.81B
| $19.5M | 0.04% |
735,440
-15,329
| -2% | -$407K |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $19.5M | 0.04% |
646,692
+60,300
| +10% | +$1.82M |
|
442
Albemarle
ALB
$8.54B
| $19.4M | 0.04% |
205,957
-9,571
| -4% | -$903K |
|
443
Palo Alto Networks
PANW
$132B
| $19.3M | 0.04% |
563,880
-42,474
| -7% | -$1.45M |
|
444
Advance Auto Parts
AAP
$3.66B
| $19.3M | 0.04% |
142,073
+6,395
| +5% | +$868K |
|
445
UDR
UDR
$12.8B
| $19.2M | 0.04% |
511,608
-21,077
| -4% | -$791K |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $19.2M | 0.04% |
188,690
-1,132
| -0.6% | -$115K |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $19M | 0.04% |
292,570
+8,416
| +3% | +$547K |
|
448
SL Green Realty
SLG
$4.32B
| $19M | 0.04% |
195,440
-8,283
| -4% | -$806K |
|
449
Celanese
CE
$4.89B
| $19M | 0.04% |
171,033
+3,335
| +2% | +$370K |
|
|
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19M | 0.04% |
345,987
-80,420
| -19% | -$4.4M |
|