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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$60.8B
| $10.5M | 0.03% |
144,623
-152
| -0.1% | -$11K |
|
502
Domino's
DPZ
$15.3B
| $10.5M | 0.03% |
94,293
+927
| +1% | +$103K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.03% |
140,439
+1,959
| +1% | +$146K |
|
504
CenterPoint Energy
CNP
$24.7B
| $10.5M | 0.03% |
569,895
-549
| -0.1% | -$10.1K |
|
505
Digital Realty Trust
DLR
$59.3B
| $10.4M | 0.03% |
138,114
+8,860
| +7% | +$670K |
|
|
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.03% |
413,659
-2,883
| -0.7% | -$72.7K |
|
507
IDEX
IEX
$12.1B
| $10.4M | 0.03% |
135,981
+2,304
| +2% | +$177K |
|
508
Camden Property Trust
CPT
$11.6B
| $10.4M | 0.03% |
135,530
+1,660
| +1% | +$127K |
|
|
DISH
509
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.03% |
181,506
+1,358
| +0.8% | +$77.7K |
|
510
Williams-Sonoma
WSM
$24.7B
| $10.3M | 0.03% |
354,020
-1,698
| -0.5% | -$49.6K |
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.03% |
348,540
-723
| -0.2% | -$21.4K |
|
512
Huntington Ingalls Industries
HII
$10.7B
| $10.3M | 0.03% |
81,341
-476
| -0.6% | -$60.4K |
|
513
TechnipFMC
FTI
$16.8B
| $10.3M | 0.03% |
476,584
+10,143
| +2% | +$219K |
|
514
Regency Centers
REG
$13.1B
| $10.2M | 0.03% |
150,444
+2,625
| +2% | +$179K |
|
515
Waste Connections
WCN
$45.3B
| $10.2M | 0.03% |
272,832
+682
| +0.3% | +$25.6K |
|
516
Allegion
ALLE
$14.6B
| $10.2M | 0.03% |
155,373
+7,938
| +5% | +$523K |
|
517
NNN REIT
NNN
$8.06B
| $10.2M | 0.03% |
255,234
+2,320
| +0.9% | +$92.9K |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.03% |
224,036
+9,155
| +4% | +$414K |
|
|
ULTI
519
DELISTED
Ultimate Software Group Inc
ULTI
| $10.1M | 0.03% |
51,639
+72
| +0.1% | +$14.1K |
|
520
Flowserve
FLS
$7.35B
| $10.1M | 0.03% |
239,387
+19,299
| +9% | +$812K |
|
|
GAS
521
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.1M | 0.03% |
157,743
+2,969
| +2% | +$189K |
|
522
Thomson Reuters
TRI
$76.8B
| $10.1M | 0.03% |
232,522
+19,133
| +9% | +$827K |
|
523
Comerica
CMA
$8.9B
| $10M | 0.03% |
239,639
+8,201
| +4% | +$343K |
|
524
Freeport-McMoran
FCX
$64.4B
| $10M | 0.03% |
1,478,463
+106,385
| +8% | +$720K |
|
525
Hilton Worldwide
HLT
$64.2B
| $9.99M | 0.03% |
155,527
+3,168
| +2% | +$203K |
|