RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$2.18B
(+5%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,251
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$135M |
| 2 |
Baker Hughes
BKR
|
+$27.5M |
| 3 |
IQVIA
IQV
|
+$14.9M |
| 4 |
Oneok
OKE
|
+$14.7M |
| 5 |
Knight Transportation
KNX
|
+$12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$26.7M |
| 5 |
UnitedHealth
UNH
|
+$23.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$11.9B
| $17M | 0.04% |
153,498
+3,934
| +3% | +$436K |
|
477
Zions Bancorporation
ZION
$8.4B
| $17M | 0.04% |
360,111
+2,732
| +0.8% | +$129K |
|
478
A.O. Smith
AOS
$10.1B
| $17M | 0.04% |
285,789
-26,982
| -9% | -$1.6M |
|
479
Thor Industries
THO
$5.79B
| $16.8M | 0.04% |
133,454
+15,369
| +13% | +$1.94M |
|
|
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.04% |
349,556
-4,041
| -1% | -$193K |
|
481
Chipotle Mexican Grill
CMG
$52.9B
| $16.7M | 0.04% |
2,708,450
-76,750
| -3% | -$473K |
|
482
Toro Company
TTC
$7.71B
| $16.6M | 0.04% |
266,746
+18,597
| +7% | +$1.15M |
|
483
Copart
CPRT
$46.5B
| $16.5M | 0.04% |
1,925,524
+174,612
| +10% | +$1.5M |
|
484
Graco
GGG
$14B
| $16.4M | 0.04% |
398,421
+42,390
| +12% | +$1.75M |
|
485
F5
FFIV
$18.7B
| $16.4M | 0.04% |
136,120
-748
| -0.5% | -$90.2K |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $16.4M | 0.04% |
587,293
+5,994
| +1% | +$167K |
|
487
Old Dominion Freight Line
ODFL
$31.2B
| $16.3M | 0.04% |
443,334
+50,079
| +13% | +$1.84M |
|
488
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.3M | 0.04% |
148,292
+8,825
| +6% | +$967K |
|
489
Yum China
YUMC
$16.2B
| $16.2M | 0.04% |
406,232
-11,717
| -3% | -$468K |
|
490
Interpublic Group of Companies
IPG
$9.74B
| $16.1M | 0.04% |
776,019
-8,103
| -1% | -$168K |
|
491
Fidelity National Financial
FNF
$16.3B
| $16.1M | 0.04% |
488,532
+26,138
| +6% | +$861K |
|
492
Kimco Realty
KIM
$15.1B
| $16M | 0.03% |
817,925
+5,245
| +0.6% | +$103K |
|
493
Lennox International
LII
$19.6B
| $16M | 0.03% |
89,196
+9,330
| +12% | +$1.67M |
|
494
Reinsurance Group of America
RGA
$12.6B
| $16M | 0.03% |
114,316
+234
| +0.2% | +$32.7K |
|
495
Goodyear
GT
$2.45B
| $15.9M | 0.03% |
478,636
+8,858
| +2% | +$295K |
|
496
Harley-Davidson
HOG
$3.77B
| $15.9M | 0.03% |
329,606
-3,041
| -0.9% | -$147K |
|
|
WR
497
DELISTED
Westar Energy Inc
WR
| $15.9M | 0.03% |
319,605
+32,855
| +11% | +$1.63M |
|
498
NiSource
NI
$19.1B
| $15.8M | 0.03% |
619,196
+16,992
| +3% | +$435K |
|
499
Kilroy Realty
KRC
$4.97B
| $15.8M | 0.03% |
222,726
+29,902
| +16% | +$2.13M |
|
500
SPDR S&P 500 ETF Trust
SPY
$663B
| $15.8M | 0.03% |
62,785
-51,494
| -45% | -$12.9M |
|