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 | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$45.7B
| $23.1M | 0.04% |
236,980
+8,579
| +4% | +$837K |
|
427
Wabtec
WAB
$33B
| $23M | 0.04% |
296,237
+11,070
| +4% | +$861K |
|
428
OGE Energy
OGE
$8.89B
| $23M | 0.04% |
517,441
-15,815
| -3% | -$703K |
|
429
Take-Two Interactive
TTWO
$44.2B
| $23M | 0.04% |
187,869
+7,917
| +4% | +$969K |
|
430
Tractor Supply
TSCO
$32.1B
| $23M | 0.04% |
1,230,255
+33,870
| +3% | +$633K |
|
431
Lamar Advertising Co
LAMR
$13B
| $22.8M | 0.04% |
255,490
+4,941
| +2% | +$441K |
|
432
Baker Hughes
BKR
$44.9B
| $22.7M | 0.04% |
884,020
+149,797
| +20% | +$3.84M |
|
433
UGI
UGI
$7.43B
| $22.6M | 0.04% |
499,455
-57,042
| -10% | -$2.58M |
|
434
Zebra Technologies
ZBRA
$16B
| $22.5M | 0.04% |
87,972
-59,146
| -40% | -$15.1M |
|
435
Snap-on
SNA
$17.1B
| $22.5M | 0.04% |
132,543
+3,004
| +2% | +$509K |
|
436
Vornado Realty Trust
VNO
$7.93B
| $22.4M | 0.04% |
336,361
+46,597
| +16% | +$3.1M |
|
437
AptarGroup
ATR
$9.13B
| $22.3M | 0.04% |
193,170
-330
| -0.2% | -$38.2K |
|
438
Howmet Aerospace
HWM
$71.8B
| $22.2M | 0.04% |
942,263
+43,386
| +5% | +$1.02M |
|
439
Palo Alto Networks
PANW
$130B
| $22.2M | 0.04% |
576,246
+21,768
| +4% | +$839K |
|
440
FMC
FMC
$4.72B
| $22.2M | 0.04% |
222,446
+11,116
| +5% | +$1.11M |
|
441
Hubbell
HUBB
$23.2B
| $22.2M | 0.04% |
150,208
+1,870
| +1% | +$276K |
|
442
Kilroy Realty
KRC
$5.05B
| $22.2M | 0.04% |
264,632
+24,004
| +10% | +$2.01M |
|
443
Cboe Global Markets
CBOE
$24.3B
| $22.2M | 0.04% |
184,817
+13,058
| +8% | +$1.57M |
|
444
Royal Gold
RGLD
$12.2B
| $22.2M | 0.04% |
181,199
+2,103
| +1% | +$257K |
|
|
MDCO
445
DELISTED
Medicines Co
MDCO
| $22.1M | 0.04% |
260,584
+22,098
| +9% | +$1.88M |
|
446
Lumen
LUMN
$4.87B
| $22.1M | 0.04% |
1,669,642
+100,878
| +6% | +$1.33M |
|
447
Molina Healthcare
MOH
$9.47B
| $22M | 0.04% |
161,878
-7,918
| -5% | -$1.07M |
|
448
RenaissanceRe
RNR
$11.3B
| $22M | 0.04% |
112,036
+5,851
| +6% | +$1.15M |
|
449
Lamb Weston
LW
$8.08B
| $21.9M | 0.04% |
254,844
+11,471
| +5% | +$987K |
|
450
Fox Class A
FOXA
$27.4B
| $21.9M | 0.04% |
590,565
+22,951
| +4% | +$851K |
|