RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.7M |
| 3 |
Chevron
CVX
|
+$19.6M |
| 4 |
Incyte
INCY
|
+$18.6M |
| 5 |
DXC Technology
DXC
|
+$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
+$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
+$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$10.3B
| $16.4M | 0.04% |
320,426
+34,008
| +12% | +$1.74M |
|
477
Amdocs
DOX
$9.44B
| $16.4M | 0.04% |
268,586
+74,263
| +38% | +$4.53M |
|
478
Trimble
TRMB
$19.3B
| $16.3M | 0.04% |
510,460
+15,694
| +3% | +$502K |
|
479
Annaly Capital Management
NLY
$14.2B
| $16.3M | 0.04% |
367,532
+16,540
| +5% | +$735K |
|
480
BorgWarner
BWA
$9.61B
| $16.2M | 0.04% |
440,499
+14,725
| +3% | +$542K |
|
|
WR
481
DELISTED
Westar Energy Inc
WR
| $16.2M | 0.04% |
297,619
+10,844
| +4% | +$589K |
|
482
Acuity Brands
AYI
$10.3B
| $16M | 0.04% |
78,646
+1,929
| +3% | +$394K |
|
483
Camden Property Trust
CPT
$11.9B
| $16M | 0.04% |
198,842
+29,108
| +17% | +$2.34M |
|
484
Sealed Air
SEE
$4.86B
| $15.9M | 0.04% |
365,974
-3,593
| -1% | -$157K |
|
485
Qorvo
QRVO
$8.5B
| $15.8M | 0.04% |
230,772
+11,329
| +5% | +$777K |
|
486
Bunge Global
BG
$16.9B
| $15.7M | 0.04% |
197,756
-1,240
| -0.6% | -$98.3K |
|
487
Ashland
ASH
$2.49B
| $15.6M | 0.04% |
257,356
+8,438
| +3% | +$511K |
|
488
Raymond James Financial
RJF
$33.1B
| $15.6M | 0.04% |
306,429
-51,245
| -14% | -$2.61M |
|
489
Factset
FDS
$14.2B
| $15.6M | 0.04% |
94,386
+4,803
| +5% | +$792K |
|
490
UGI
UGI
$7.37B
| $15.6M | 0.04% |
314,896
+13,429
| +4% | +$663K |
|
|
AMTD
491
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.5M | 0.04% |
398,495
+74,862
| +23% | +$2.91M |
|
492
Toro Company
TTC
$7.96B
| $15.5M | 0.04% |
247,435
+33,677
| +16% | +$2.1M |
|
493
RPM International
RPM
$16.4B
| $15.4M | 0.04% |
280,218
+10,319
| +4% | +$568K |
|
494
Nasdaq
NDAQ
$54.5B
| $15.4M | 0.04% |
663,945
+30,105
| +5% | +$697K |
|
495
Willis Towers Watson
WTW
$32.4B
| $15.2M | 0.04% |
115,993
+3,670
| +3% | +$480K |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $15.1M | 0.04% |
101,612
+4,546
| +5% | +$675K |
|
497
IDEX
IEX
$12.4B
| $15.1M | 0.04% |
161,116
+6,844
| +4% | +$640K |
|
498
Atmos Energy
ATO
$26.3B
| $15M | 0.04% |
190,496
+8,913
| +5% | +$704K |
|
499
East-West Bancorp
EWBC
$15.1B
| $15M | 0.04% |
290,696
+427
| +0.1% | +$22K |
|
500
Reinsurance Group of America
RGA
$12.7B
| $15M | 0.04% |
118,149
+4,077
| +4% | +$518K |
|