RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
+$42.7M |
| 2 |
Hewlett Packard
HPE
|
+$37.3M |
| 3 |
Synchrony
SYF
|
+$28.7M |
| 4 |
Comcast
CMCSA
|
+$23.8M |
| 5 |
Illumina
ILMN
|
+$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$43M |
| 2 |
HP
HPQ
|
+$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.9M |
| 5 |
GE Aerospace
GE
|
+$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.5B
| $11.9M | 0.04% |
166,722
+39
| +0% | +$2.77K |
|
|
FLG
452
Flagstar Financial, Inc.
FLG
$5.25B
| $11.8M | 0.04% |
241,818
+15,376
| +7% | +$753K |
|
453
The Mosaic Company
MOS
$10.4B
| $11.8M | 0.04% |
426,715
+4,689
| +1% | +$129K |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.04% |
130,852
+4,165
| +3% | +$372K |
|
455
Huntington Bancshares
HBAN
$25.7B
| $11.7M | 0.04% |
1,056,858
-7,804
| -0.7% | -$86.3K |
|
456
Goodyear
GT
$2.41B
| $11.7M | 0.04% |
357,394
-2,104
| -0.6% | -$68.7K |
|
457
Tyler Technologies
TYL
$23.6B
| $11.6M | 0.04% |
66,671
-611
| -0.9% | -$107K |
|
|
VAL
458
DELISTED
Valspar
VAL
| $11.6M | 0.04% |
139,595
-847
| -0.6% | -$70.3K |
|
459
Hasbro
HAS
$10.8B
| $11.6M | 0.04% |
171,660
-533
| -0.3% | -$35.9K |
|
460
Qorvo
QRVO
$8.11B
| $11.5M | 0.04% |
226,644
-5,722
| -2% | -$291K |
|
|
Y
461
DELISTED
Alleghany Corporation
Y
| $11.5M | 0.04% |
24,045
+127
| +0.5% | +$60.7K |
|
462
Packaging Corp of America
PKG
$19.2B
| $11.5M | 0.04% |
181,983
+691
| +0.4% | +$43.6K |
|
|
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.04% |
95,983
-1,505
| -2% | -$180K |
|
464
Steris
STE
$24.3B
| $11.5M | 0.04% |
152,244
+36,875
| +32% | +$2.78M |
|
465
Palo Alto Networks
PANW
$134B
| $11.5M | 0.04% |
390,042
+8,244
| +2% | +$242K |
|
466
West Pharmaceutical
WST
$18.2B
| $11.4M | 0.04% |
189,775
+3,100
| +2% | +$187K |
|
467
Globe Life
GL
$11.4B
| $11.4M | 0.04% |
199,237
-18,682
| -9% | -$1.07M |
|
468
Ulta Beauty
ULTA
$23.1B
| $11.4M | 0.04% |
61,416
+1,138
| +2% | +$211K |
|
|
WWAV
469
DELISTED
The WhiteWave Foods Company
WWAV
| $11.3M | 0.04% |
290,857
-677
| -0.2% | -$26.3K |
|
470
Alkermes
ALKS
$4.43B
| $11.3M | 0.04% |
142,504
+2,220
| +2% | +$176K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.04% |
898,077
+118
| +0% | +$1.49K |
|
472
Ashland
ASH
$2.42B
| $11.3M | 0.04% |
224,304
-2,987
| -1% | -$150K |
|
473
HF Sinclair
DINO
$9.49B
| $11.3M | 0.04% |
282,200
+801
| +0.3% | +$32K |
|
474
Alliant Energy
LNT
$16.4B
| $11.2M | 0.04% |
358,408
+3,210
| +0.9% | +$100K |
|
475
NetApp
NTAP
$24.7B
| $11.2M | 0.04% |
420,347
-2,247
| -0.5% | -$59.6K |
|