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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.8B
| $20.6M | 0.03% |
165,495
+2,880
| +2% | +$359K |
|
477
Advance Auto Parts
AAP
$3.63B
| $20.6M | 0.03% |
128,317
-662
| -0.5% | -$106K |
|
478
PTC
PTC
$25.6B
| $20.5M | 0.03% |
274,050
-6,904
| -2% | -$517K |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.5M | 0.03% |
412,853
-9,553
| -2% | -$475K |
|
480
Arista Networks
ANET
$180B
| $20.4M | 0.03% |
1,607,104
+58,112
| +4% | +$739K |
|
481
Arch Capital
ACGL
$34.1B
| $20.4M | 0.03% |
476,052
+63,287
| +15% | +$2.71M |
|
482
Old Dominion Freight Line
ODFL
$31.7B
| $20.3M | 0.03% |
321,636
-201,378
| -39% | -$12.7M |
|
483
Arrow Electronics
ARW
$6.57B
| $20.3M | 0.03% |
240,009
-1,380
| -0.6% | -$117K |
|
484
Federal Realty Investment Trust
FRT
$8.86B
| $20.3M | 0.03% |
157,832
+13,961
| +10% | +$1.8M |
|
485
LKQ Corp
LKQ
$8.33B
| $20.2M | 0.03% |
565,927
+19,614
| +4% | +$700K |
|
486
NiSource
NI
$19B
| $20.1M | 0.03% |
721,511
+29,878
| +4% | +$832K |
|
487
Douglas Emmett
DEI
$2.83B
| $20M | 0.03% |
456,554
+12,222
| +3% | +$537K |
|
488
Veeva Systems
VEEV
$44.7B
| $20M | 0.03% |
142,370
+4,273
| +3% | +$601K |
|
489
Donaldson
DCI
$9.44B
| $20M | 0.03% |
347,477
-1,479
| -0.4% | -$85.2K |
|
490
JB Hunt Transport Services
JBHT
$13.9B
| $20M | 0.03% |
171,081
+6,439
| +4% | +$752K |
|
491
F5
FFIV
$18.1B
| $19.9M | 0.03% |
142,830
+6,142
| +4% | +$858K |
|
|
HRC
492
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.9M | 0.03% |
175,021
-4,500
| -3% | -$511K |
|
493
Lincoln National
LNC
$7.98B
| $19.7M | 0.03% |
334,477
+549
| +0.2% | +$32.4K |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.6M | 0.03% |
299,577
-691
| -0.2% | -$45.2K |
|
495
Woodward
WWD
$14.6B
| $19.6M | 0.03% |
165,247
-1,073
| -0.6% | -$127K |
|
496
Bio-Rad Laboratories Class A
BIO
$8B
| $19.4M | 0.03% |
52,382
-1,065
| -2% | -$394K |
|
497
Cable One
CABO
$922M
| $19.4M | 0.03% |
13,016
+235
| +2% | +$350K |
|
498
Arrowhead Research
ARWR
$4.02B
| $19.4M | 0.03% |
305,374
+19,012
| +7% | +$1.21M |
|
499
First American
FAF
$6.83B
| $19.3M | 0.03% |
331,174
+1,581
| +0.5% | +$92.2K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $19.3M | 0.03% |
1,418,220
+17,834
| +1% | +$242K |
|