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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$75.6B
| $11.2M | 0.04% |
272,338
+5,552
| +2% | +$227K |
|
477
Raymond James Financial
RJF
$33.2B
| $11.1M | 0.04% |
287,879
+5,528
| +2% | +$214K |
|
|
GAP
478
The Gap, Inc.
GAP
$8.86B
| $11.1M | 0.04% |
449,564
-8,245
| -2% | -$204K |
|
479
Unum
UNM
$12.5B
| $11.1M | 0.04% |
331,924
-7,292
| -2% | -$243K |
|
480
Ralph Lauren
RL
$18.8B
| $11M | 0.04% |
98,666
+181
| +0.2% | +$20.2K |
|
481
F5
FFIV
$18.7B
| $11M | 0.04% |
113,335
-446
| -0.4% | -$43.2K |
|
482
JB Hunt Transport Services
JBHT
$13.2B
| $11M | 0.04% |
149,379
-865
| -0.6% | -$63.5K |
|
483
EQT Corp
EQT
$32B
| $10.9M | 0.04% |
385,030
+10,569
| +3% | +$300K |
|
484
Darden Restaurants
DRI
$24.5B
| $10.9M | 0.04% |
171,619
-23,878
| -12% | -$1.52M |
|
485
Xerox
XRX
$461M
| $10.9M | 0.04% |
389,767
-14,794
| -4% | -$414K |
|
486
Alexandria Real Estate Equities
ARE
$14.4B
| $10.9M | 0.04% |
120,352
+1,736
| +1% | +$157K |
|
487
Capri Holdings
CPRI
$2.56B
| $10.9M | 0.04% |
271,323
-7,760
| -3% | -$311K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.03% |
514,593
+4,368
| +0.9% | +$91.8K |
|
489
JetBlue
JBLU
$1.87B
| $10.8M | 0.03% |
477,477
+19,485
| +4% | +$441K |
|
490
Helmerich & Payne
HP
$2.06B
| $10.7M | 0.03% |
200,338
+3,267
| +2% | +$175K |
|
491
Synopsys
SNPS
$73.5B
| $10.7M | 0.03% |
235,220
+5,513
| +2% | +$251K |
|
492
Cooper Companies
COO
$13.4B
| $10.7M | 0.03% |
319,560
+2,788
| +0.9% | +$93.5K |
|
493
Ingredion
INGR
$8.07B
| $10.7M | 0.03% |
111,868
+1,247
| +1% | +$120K |
|
|
HAR
494
DELISTED
Harman International Industries
HAR
| $10.7M | 0.03% |
113,331
+693
| +0.6% | +$65.3K |
|
495
RPM International
RPM
$16.1B
| $10.7M | 0.03% |
241,795
+1,943
| +0.8% | +$85.6K |
|
496
Mid-America Apartment Communities
MAA
$16.8B
| $10.6M | 0.03% |
116,861
+4,495
| +4% | +$408K |
|
497
Cboe Global Markets
CBOE
$24.5B
| $10.6M | 0.03% |
163,428
+1,780
| +1% | +$116K |
|
498
Polaris
PII
$3.28B
| $10.6M | 0.03% |
123,059
+2,055
| +2% | +$177K |
|
|
SIRO
499
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.5M | 0.03% |
96,152
+2,506
| +3% | +$275K |
|
500
Cadence Design Systems
CDNS
$90.9B
| $10.5M | 0.03% |
505,871
+10,708
| +2% | +$223K |
|