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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.54B
| $18.9M | 0.04% |
731,785
-60,434
| -8% | -$1.56M |
|
|
XYZ
452
Block, Inc.
XYZ
$45B
| $18.7M | 0.04% |
304,072
+44,618
| +17% | +$2.75M |
|
453
HF Sinclair
DINO
$9.57B
| $18.7M | 0.04% |
272,984
-44,257
| -14% | -$3.03M |
|
454
NiSource
NI
$19.2B
| $18.7M | 0.04% |
709,810
+31,705
| +5% | +$833K |
|
455
SEI Investments
SEIC
$10.7B
| $18.7M | 0.04% |
298,311
+931
| +0.3% | +$58.2K |
|
456
Federal Realty Investment Trust
FRT
$8.67B
| $18.6M | 0.04% |
147,365
-13,338
| -8% | -$1.69M |
|
457
Pinnacle West Capital
PNW
$10.5B
| $18.6M | 0.04% |
230,772
+189
| +0.1% | +$15.2K |
|
458
Tyler Technologies
TYL
$23.6B
| $18.6M | 0.04% |
83,699
+4,648
| +6% | +$1.03M |
|
459
Ingredion
INGR
$8.08B
| $18.5M | 0.04% |
167,195
+10,465
| +7% | +$1.16M |
|
460
Workday
WDAY
$60.5B
| $18.4M | 0.04% |
152,295
+4,152
| +3% | +$503K |
|
461
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.3M | 0.04% |
194,253
-8,040
| -4% | -$757K |
|
462
East-West Bancorp
EWBC
$14.9B
| $18.3M | 0.04% |
280,330
-2,736
| -1% | -$178K |
|
463
The Mosaic Company
MOS
$10.6B
| $18.3M | 0.04% |
650,963
+18,538
| +3% | +$520K |
|
464
Fortinet
FTNT
$60.9B
| $18.3M | 0.04% |
1,461,905
-27,410
| -2% | -$342K |
|
465
Iron Mountain
IRM
$28.8B
| $18.2M | 0.04% |
520,509
-39,340
| -7% | -$1.38M |
|
466
LKQ Corp
LKQ
$8.26B
| $18.2M | 0.04% |
571,045
+16,909
| +3% | +$539K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $18.1M | 0.04% |
660,562
-18,548
| -3% | -$509K |
|
468
Western Union
WU
$2.73B
| $18.1M | 0.04% |
888,402
-31,451
| -3% | -$639K |
|
469
Markel Group
MKL
$24.3B
| $18M | 0.04% |
16,623
+213
| +1% | +$231K |
|
|
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
| $18M | 0.04% |
582,635
-7,822
| -1% | -$242K |
|
471
MarketAxess Holdings
MKTX
$6.9B
| $18M | 0.04% |
90,964
+10
| +0% | +$1.98K |
|
472
WEX
WEX
$5.81B
| $17.9M | 0.04% |
94,192
+4,329
| +5% | +$825K |
|
473
CF Industries
CF
$14.1B
| $17.9M | 0.04% |
403,735
-4,164
| -1% | -$185K |
|
474
Nektar Therapeutics
NKTR
$916M
| $17.9M | 0.04% |
24,432
+4,673
| +24% | +$3.42M |
|
475
West Pharmaceutical
WST
$18.4B
| $17.9M | 0.04% |
180,061
-7,836
| -4% | -$778K |
|