RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.69B
| $10.1M | 0.03% |
190,179
-12,816
| -6% | -$679K |
|
527
Prosperity Bancshares
PB
$6.4B
| $10.1M | 0.03% |
174,464
-3,175
| -2% | -$183K |
|
528
Service Corp International
SCI
$11B
| $9.99M | 0.03% |
339,452
+21,593
| +7% | +$635K |
|
529
Alexandria Real Estate Equities
ARE
$14.3B
| $9.95M | 0.03% |
113,782
+5,218
| +5% | +$456K |
|
530
ServiceNow
NOW
$192B
| $9.91M | 0.03% |
133,290
+20,638
| +18% | +$1.53M |
|
531
Carlisle Companies
CSL
$16.2B
| $9.87M | 0.03% |
98,614
+7,967
| +9% | +$798K |
|
532
ManpowerGroup
MAN
$1.75B
| $9.85M | 0.03% |
110,241
+3,657
| +3% | +$327K |
|
533
Fortinet
FTNT
$60.9B
| $9.84M | 0.03% |
1,190,265
+117,435
| +11% | +$971K |
|
|
SCG
534
DELISTED
Scana
SCG
| $9.81M | 0.03% |
193,649
+2,196
| +1% | +$111K |
|
535
Alliant Energy
LNT
$16.4B
| $9.78M | 0.03% |
338,822
+32,992
| +11% | +$952K |
|
536
Murphy Oil
MUR
$3.72B
| $9.75M | 0.03% |
234,443
+2,999
| +1% | +$125K |
|
|
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.67M | 0.03% |
147,947
+1,038
| +0.7% | +$67.9K |
|
|
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.65M | 0.03% |
262,119
+26,128
| +11% | +$962K |
|
539
Waste Connections
WCN
$45.3B
| $9.63M | 0.03% |
306,588
-18,717
| -6% | -$588K |
|
540
Maximus
MMS
$4.94B
| $9.57M | 0.03% |
145,528
-3,690
| -2% | -$243K |
|
541
Navient
NAVI
$1.29B
| $9.52M | 0.03% |
522,880
+998
| +0.2% | +$18.2K |
|
542
NVR
NVR
$23B
| $9.52M | 0.03% |
7,106
+1,050
| +17% | +$1.41M |
|
|
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
| $9.49M | 0.03% |
195,145
+14,209
| +8% | +$691K |
|
544
Xylem
XYL
$33.5B
| $9.47M | 0.03% |
255,384
-13,748
| -5% | -$510K |
|
545
NRG Energy
NRG
$31.2B
| $9.46M | 0.03% |
413,558
-7,079
| -2% | -$162K |
|
546
Toll Brothers
TOL
$13.8B
| $9.45M | 0.03% |
247,338
+17,375
| +8% | +$664K |
|
547
Bio-Techne
TECH
$7.93B
| $9.44M | 0.03% |
383,596
+9,124
| +2% | +$225K |
|
548
Camden Property Trust
CPT
$11.6B
| $9.44M | 0.03% |
127,105
-1,498
| -1% | -$111K |
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| $9.38M | 0.03% |
504,886
+6,852
| +1% | +$127K |
|
550
Cadence Design Systems
CDNS
$92.2B
| $9.33M | 0.03% |
474,766
+35,517
| +8% | +$698K |
|