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 | |
|---|---|---|---|---|---|---|
501
Perrigo
PRGO
$3.04B
| $16.1M | 0.03% |
221,375
+6,050
| +3% | +$441K |
|
502
Lennox International
LII
$19.6B
| $16.1M | 0.03% |
80,565
-1,116
| -1% | -$223K |
|
503
Zebra Technologies
ZBRA
$15.6B
| $15.9M | 0.03% |
110,930
-338
| -0.3% | -$48.4K |
|
504
NRG Energy
NRG
$31.2B
| $15.8M | 0.03% |
514,619
-1,247
| -0.2% | -$38.3K |
|
505
Dell
DELL
$84.2B
| $15.8M | 0.03% |
664,091
-89,491
| -12% | -$2.12M |
|
506
Wabtec
WAB
$32.4B
| $15.7M | 0.03% |
159,283
-5,051
| -3% | -$498K |
|
507
Fortune Brands Innovations
FBIN
$7.05B
| $15.6M | 0.03% |
339,807
+6,943
| +2% | +$319K |
|
508
Arista Networks
ANET
$189B
| $15.6M | 0.03% |
967,872
+59,568
| +7% | +$959K |
|
509
IAC Inc
IAC
$2.88B
| $15.6M | 0.03% |
571,431
+133,243
| +30% | +$3.63M |
|
510
Unum
UNM
$12.6B
| $15.6M | 0.03% |
420,882
-9,064
| -2% | -$335K |
|
511
Teledyne Technologies
TDY
$25.6B
| $15.5M | 0.03% |
77,716
+1,022
| +1% | +$203K |
|
512
UGI
UGI
$7.38B
| $15.5M | 0.03% |
297,047
-2,749
| -0.9% | -$143K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.03% |
155,250
+11,762
| +8% | +$1.17M |
|
514
Campbell Soup
CPB
$9.98B
| $15.3M | 0.03% |
378,577
-7,741
| -2% | -$314K |
|
515
RPM International
RPM
$16B
| $15.3M | 0.03% |
262,390
-11,454
| -4% | -$668K |
|
516
Affiliated Managers Group
AMG
$6.6B
| $15.3M | 0.03% |
102,728
-2,256
| -2% | -$335K |
|
517
XPO
XPO
$15.3B
| $15.2M | 0.03% |
439,564
+95,803
| +28% | +$3.32M |
|
518
AES
AES
$9.06B
| $15.1M | 0.03% |
1,129,172
-12,067
| -1% | -$162K |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15M | 0.03% |
589,138
+45,167
| +8% | +$1.15M |
|
520
Amdocs
DOX
$9.23B
| $15M | 0.03% |
226,863
-7,622
| -3% | -$504K |
|
521
Toro Company
TTC
$7.68B
| $15M | 0.03% |
248,962
-2,787
| -1% | -$168K |
|
522
NNN REIT
NNN
$8.06B
| $14.8M | 0.03% |
337,685
-6,588
| -2% | -$290K |
|
523
American Financial Group
AFG
$11.4B
| $14.8M | 0.03% |
138,281
-1,476
| -1% | -$158K |
|
524
Macerich
MAC
$4.53B
| $14.8M | 0.03% |
260,903
-21,508
| -8% | -$1.22M |
|
525
Polaris
PII
$3.29B
| $14.8M | 0.03% |
121,335
+656
| +0.5% | +$80.2K |
|