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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 ETF
IWB
$44.2B
| $17.8M | 0.04% |
117,294
+58,825
| +101% | +$8.94M |
|
477
Whirlpool
WHR
$5.12B
| $17.7M | 0.04% |
120,909
-2,133
| -2% | -$312K |
|
478
Huntington Ingalls Industries
HII
$10.5B
| $17.6M | 0.04% |
81,291
+3,388
| +4% | +$734K |
|
479
BorgWarner
BWA
$9.29B
| $17.6M | 0.04% |
462,132
+6,576
| +1% | +$250K |
|
480
Avery Dennison
AVY
$12.9B
| $17.5M | 0.04% |
171,429
+145
| +0.1% | +$14.8K |
|
481
Graco
GGG
$14.1B
| $17.5M | 0.04% |
386,056
+12,607
| +3% | +$570K |
|
482
Norwegian Cruise Line
NCLH
$11.3B
| $17.4M | 0.04% |
368,177
+32,052
| +10% | +$1.51M |
|
|
Y
483
DELISTED
Alleghany Corporation
Y
| $17.3M | 0.04% |
30,142
-411
| -1% | -$236K |
|
484
Universal Health Services
UHS
$11.7B
| $17.3M | 0.03% |
155,414
+1,953
| +1% | +$218K |
|
485
Rollins
ROL
$27.4B
| $17.2M | 0.03% |
735,802
+73,431
| +11% | +$1.72M |
|
486
A.O. Smith
AOS
$10.1B
| $17.1M | 0.03% |
289,318
+2,439
| +0.9% | +$144K |
|
487
Regency Centers
REG
$13.1B
| $17M | 0.03% |
273,848
-16,829
| -6% | -$1.04M |
|
488
Steris
STE
$24.3B
| $17M | 0.03% |
161,838
+1,629
| +1% | +$171K |
|
489
Robert Half
RHI
$3.54B
| $16.9M | 0.03% |
259,700
+1,732
| +0.7% | +$113K |
|
490
Atmos Energy
ATO
$26.4B
| $16.9M | 0.03% |
187,389
+340
| +0.2% | +$30.6K |
|
491
Factset
FDS
$13.8B
| $16.9M | 0.03% |
85,255
-935
| -1% | -$185K |
|
|
ULTI
492
DELISTED
Ultimate Software Group Inc
ULTI
| $16.7M | 0.03% |
64,708
+1,559
| +2% | +$401K |
|
493
Cognex
CGNX
$7.46B
| $16.6M | 0.03% |
372,994
+2,546
| +0.7% | +$114K |
|
494
CoStar Group
CSGP
$36.8B
| $16.6M | 0.03% |
402,490
+36,790
| +10% | +$1.52M |
|
495
Capri Holdings
CPRI
$2.54B
| $16.6M | 0.03% |
248,516
+1,514
| +0.6% | +$101K |
|
496
Camden Property Trust
CPT
$11.8B
| $16.5M | 0.03% |
181,500
-5,624
| -3% | -$513K |
|
497
Interpublic Group of Companies
IPG
$9.46B
| $16.5M | 0.03% |
705,098
-37,514
| -5% | -$879K |
|
498
Chemours
CC
$2.46B
| $16.4M | 0.03% |
370,410
-12,489
| -3% | -$554K |
|
499
Trimble
TRMB
$19.2B
| $16.4M | 0.03% |
499,391
-26,706
| -5% | -$877K |
|
500
Seagate
STX
$40.9B
| $16.3M | 0.03% |
289,295
+25,331
| +10% | +$1.43M |
|