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 | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $21.8M | 0.04% |
877,914
+30,703
| +4% | +$763K |
|
452
Jacobs Solutions
J
$17.4B
| $21.8M | 0.04% |
293,082
+30,779
| +12% | +$2.29M |
|
|
CY
453
DELISTED
Cypress Semiconductor
CY
| $21.7M | 0.04% |
929,812
-10,280
| -1% | -$240K |
|
454
Huntington Ingalls Industries
HII
$10.6B
| $21.7M | 0.04% |
86,330
+3,657
| +4% | +$917K |
|
455
American Financial Group
AFG
$11.6B
| $21.6M | 0.04% |
197,394
+1,706
| +0.9% | +$187K |
|
456
C.H. Robinson
CHRW
$14.9B
| $21.6M | 0.04% |
276,097
+9,408
| +4% | +$736K |
|
457
Nasdaq
NDAQ
$53.6B
| $21.6M | 0.04% |
604,491
+24,918
| +4% | +$890K |
|
458
Norwegian Cruise Line
NCLH
$11.6B
| $21.6M | 0.04% |
369,317
+14,181
| +4% | +$828K |
|
459
Regency Centers
REG
$13.4B
| $21.6M | 0.04% |
341,787
+34,621
| +11% | +$2.18M |
|
460
DexCom
DXCM
$31.6B
| $21.3M | 0.04% |
388,864
+8,208
| +2% | +$449K |
|
|
XYZ
461
Block, Inc.
XYZ
$45.7B
| $21.3M | 0.04% |
339,863
+15,988
| +5% | +$1M |
|
462
Lumentum
LITE
$10.4B
| $21.3M | 0.04% |
268,039
+10,327
| +4% | +$819K |
|
463
Avery Dennison
AVY
$13.1B
| $21.1M | 0.04% |
161,556
+7,345
| +5% | +$961K |
|
464
Universal Health Services
UHS
$12.1B
| $21.1M | 0.04% |
147,277
-772
| -0.5% | -$111K |
|
465
Gentex
GNTX
$6.25B
| $21.1M | 0.04% |
727,773
-188
| -0% | -$5.45K |
|
466
Charles River Laboratories
CRL
$8.07B
| $21.1M | 0.04% |
138,007
+3,104
| +2% | +$474K |
|
467
AES
AES
$9.21B
| $21.1M | 0.04% |
1,059,326
+44,609
| +4% | +$888K |
|
468
Pinnacle West Capital
PNW
$10.6B
| $21M | 0.04% |
233,911
+7,839
| +3% | +$705K |
|
469
Henry Schein
HSIC
$8.42B
| $21M | 0.04% |
314,901
+5,645
| +2% | +$377K |
|
470
Chemed
CHE
$6.79B
| $21M | 0.04% |
47,827
-66
| -0.1% | -$29K |
|
471
Reliance Steel & Aluminium
RS
$15.7B
| $21M | 0.04% |
175,303
+7,715
| +5% | +$924K |
|
472
Lear
LEA
$5.91B
| $20.9M | 0.04% |
152,532
+81,862
| +116% | +$11.2M |
|
|
CTLT
473
DELISTED
CATALENT, INC.
CTLT
| $20.8M | 0.03% |
370,091
+6,044
| +2% | +$340K |
|
474
Masimo
MASI
$8B
| $20.8M | 0.03% |
131,672
-991
| -0.7% | -$157K |
|
475
Eastman Chemical
EMN
$7.93B
| $20.8M | 0.03% |
262,291
+8,158
| +3% | +$647K |
|