RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 2 |
Williams Companies
WMB
|
+$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
Prologis
PLD
|
+$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 4 |
Cisco
CSCO
|
+$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
+$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$37.3B
| $16.5M | 0.03% |
392,120
-10,370
| -3% | -$436K |
|
502
Capri Holdings
CPRI
$2.54B
| $16.5M | 0.03% |
240,395
-8,121
| -3% | -$557K |
|
503
Wabtec
WAB
$32.1B
| $16.4M | 0.03% |
156,235
-3,048
| -2% | -$320K |
|
504
Camden Property Trust
CPT
$11.4B
| $16.4M | 0.03% |
175,004
-6,496
| -4% | -$608K |
|
505
Revvity
RVTY
$9.9B
| $16.3M | 0.03% |
167,696
-2,372
| -1% | -$231K |
|
506
Unum
UNM
$12.6B
| $16.3M | 0.03% |
416,474
-4,408
| -1% | -$172K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.03% |
587,436
+4,801
| +0.8% | +$133K |
|
508
Invesco
IVZ
$9.86B
| $16.2M | 0.03% |
708,357
-27,083
| -4% | -$620K |
|
509
lululemon athletica
LULU
$19.3B
| $16.2M | 0.03% |
99,659
-245
| -0.2% | -$39.8K |
|
510
Donaldson
DCI
$9.42B
| $16.1M | 0.03% |
276,638
-710
| -0.3% | -$41.4K |
|
511
AptarGroup
ATR
$8.91B
| $15.9M | 0.03% |
147,678
-3,031
| -2% | -$327K |
|
512
Cheniere Energy
LNG
$51.6B
| $15.9M | 0.03% |
228,677
+15,212
| +7% | +$1.06M |
|
513
Encompass Health
EHC
$12.5B
| $15.9M | 0.03% |
256,153
-6,585
| -3% | -$408K |
|
514
Interpublic Group of Companies
IPG
$9.65B
| $15.9M | 0.03% |
693,517
-11,581
| -2% | -$265K |
|
515
Hubbell
HUBB
$23.1B
| $15.8M | 0.03% |
118,266
-1,961
| -2% | -$262K |
|
516
MarketAxess Holdings
MKTX
$6.84B
| $15.8M | 0.03% |
88,315
-2,649
| -3% | -$473K |
|
517
A.O. Smith
AOS
$10.3B
| $15.7M | 0.03% |
293,672
+4,354
| +2% | +$232K |
|
518
AES
AES
$9.04B
| $15.6M | 0.03% |
1,116,076
-13,096
| -1% | -$183K |
|
519
Brown & Brown
BRO
$30B
| $15.6M | 0.03% |
528,259
-3,694
| -0.7% | -$109K |
|
520
Reinsurance Group of America
RGA
$12.4B
| $15.6M | 0.03% |
107,782
-1,589
| -1% | -$230K |
|
521
Allegion
ALLE
$15.2B
| $15.5M | 0.03% |
171,149
-3,952
| -2% | -$358K |
|
522
Nordson
NDSN
$12.7B
| $15.4M | 0.03% |
111,188
-1,964
| -2% | -$273K |
|
523
Perrigo
PRGO
$2.94B
| $15.3M | 0.03% |
216,081
-5,294
| -2% | -$375K |
|
524
American Financial Group
AFG
$11.6B
| $15.3M | 0.03% |
137,853
-428
| -0.3% | -$47.5K |
|
525
CDW
CDW
$21.8B
| $15.3M | 0.03% |
171,765
-3,114
| -2% | -$277K |
|