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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.56B
| $9.83M | 0.03% |
208,550
-3,355
| -2% | -$158K |
|
|
CVC
527
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.81M | 0.03% |
307,452
-3,710
| -1% | -$118K |
|
528
ManpowerGroup
MAN
$1.75B
| $9.8M | 0.03% |
116,314
+2,000
| +2% | +$169K |
|
|
CPGX
529
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.75M | 0.03% |
487,382
+66,637
| +16% | +$1.33M |
|
530
A.O. Smith
AOS
$10.2B
| $9.73M | 0.03% |
253,962
+4,760
| +2% | +$182K |
|
531
Omega Healthcare
OHI
$12.6B
| $9.72M | 0.03% |
277,905
+10,955
| +4% | +$383K |
|
532
Highwoods Properties
HIW
$3.44B
| $9.67M | 0.03% |
221,694
+20
| +0% | +$872 |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $9.65M | 0.03% |
81,135
+1,029
| +1% | +$122K |
|
534
T-Mobile US
TMUS
$271B
| $9.63M | 0.03% |
246,119
+4,442
| +2% | +$174K |
|
535
Albemarle
ALB
$8.63B
| $9.58M | 0.03% |
170,955
+2,367
| +1% | +$133K |
|
536
Casey's General Stores
CASY
$20B
| $9.57M | 0.03% |
79,442
+1,889
| +2% | +$228K |
|
537
Manhattan Associates
MANH
$12.8B
| $9.56M | 0.03% |
144,523
+855
| +0.6% | +$56.6K |
|
538
Gentex
GNTX
$6.15B
| $9.56M | 0.03% |
597,005
+5,702
| +1% | +$91.3K |
|
539
Lamar Advertising Co
LAMR
$12.8B
| $9.54M | 0.03% |
158,995
+3,277
| +2% | +$197K |
|
|
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.53M | 0.03% |
274,498
+1,147
| +0.4% | +$39.8K |
|
541
MarketAxess Holdings
MKTX
$6.9B
| $9.52M | 0.03% |
85,290
+22,786
| +36% | +$2.54M |
|
542
W.R. Berkley
WRB
$27.4B
| $9.51M | 0.03% |
585,897
+9,693
| +2% | +$157K |
|
543
Hubbell
HUBB
$23.5B
| $9.47M | 0.03% |
+93,701
| New | +$9.47M |
|
544
Pinnacle West Capital
PNW
$10.5B
| $9.41M | 0.03% |
145,949
-2,460
| -2% | -$159K |
|
545
First American
FAF
$6.74B
| $9.4M | 0.03% |
261,697
+1,860
| +0.7% | +$66.8K |
|
546
SiriusXM
SIRI
$8.02B
| $9.35M | 0.03% |
229,806
-11,475
| -5% | -$467K |
|
547
Essential Utilities
WTRG
$10.6B
| $9.34M | 0.03% |
313,393
+5,239
| +2% | +$156K |
|
548
Markel Group
MKL
$24.3B
| $9.33M | 0.03% |
10,567
-5
| -0% | -$4.42K |
|
549
Carlisle Companies
CSL
$16.2B
| $9.31M | 0.03% |
104,997
+2,120
| +2% | +$188K |
|
550
Xylem
XYL
$33.5B
| $9.31M | 0.03% |
255,019
+6,812
| +3% | +$249K |
|