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 | |
|---|---|---|---|---|---|---|
526
Kilroy Realty
KRC
$4.98B
| $14.8M | 0.03% |
195,801
-3,272
| -2% | -$247K |
|
527
SiriusXM
SIRI
$8.02B
| $14.8M | 0.03% |
217,969
+21,541
| +11% | +$1.46M |
|
528
Brown & Brown
BRO
$30.5B
| $14.8M | 0.03% |
531,953
-8,107
| -2% | -$225K |
|
529
Jones Lang LaSalle
JLL
$14.6B
| $14.7M | 0.03% |
88,723
-535
| -0.6% | -$88.8K |
|
530
Bath & Body Works
BBWI
$5.81B
| $14.7M | 0.03% |
493,735
-26,808
| -5% | -$799K |
|
531
Bio-Techne
TECH
$7.93B
| $14.7M | 0.03% |
397,836
-1,400
| -0.4% | -$51.8K |
|
532
Annaly Capital Management
NLY
$14.2B
| $14.6M | 0.03% |
355,006
-36,791
| -9% | -$1.51M |
|
533
Helmerich & Payne
HP
$2.07B
| $14.6M | 0.03% |
229,088
-2,599
| -1% | -$166K |
|
534
Reinsurance Group of America
RGA
$12.7B
| $14.6M | 0.03% |
109,371
-899
| -0.8% | -$120K |
|
535
IPG Photonics
IPGP
$3.44B
| $14.6M | 0.03% |
65,959
+1,477
| +2% | +$326K |
|
536
Service Corp International
SCI
$11B
| $14.5M | 0.03% |
406,028
-14,113
| -3% | -$505K |
|
537
Nordson
NDSN
$12.6B
| $14.5M | 0.03% |
113,152
+1,534
| +1% | +$197K |
|
538
Hanesbrands
HBI
$2.21B
| $14.3M | 0.03% |
650,607
-36,875
| -5% | -$812K |
|
539
Watsco
WSO
$15.8B
| $14.3M | 0.03% |
80,113
+1,216
| +2% | +$217K |
|
540
Leidos
LDOS
$23.1B
| $14.3M | 0.03% |
241,692
-4,171
| -2% | -$246K |
|
541
Littelfuse
LFUS
$6.54B
| $14.2M | 0.03% |
62,259
+1,144
| +2% | +$261K |
|
542
Lear
LEA
$5.76B
| $14.2M | 0.03% |
76,291
-4,257
| -5% | -$791K |
|
543
Gentex
GNTX
$6.15B
| $14.2M | 0.03% |
614,961
-4,890
| -0.8% | -$113K |
|
544
Encompass Health
EHC
$12.6B
| $14.2M | 0.03% |
262,738
+11,912
| +5% | +$642K |
|
545
CDW
CDW
$22.4B
| $14.1M | 0.03% |
174,879
+8,389
| +5% | +$678K |
|
546
Teradyne
TER
$18.7B
| $14.1M | 0.03% |
370,554
-37,477
| -9% | -$1.43M |
|
|
FRC
547
DELISTED
First Republic Bank
FRC
| $14.1M | 0.03% |
145,657
-59,899
| -29% | -$5.8M |
|
548
AptarGroup
ATR
$8.98B
| $14.1M | 0.03% |
150,709
-3,088
| -2% | -$288K |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14M | 0.03% |
269,934
-8,047
| -3% | -$418K |
|
550
Cheniere Energy
LNG
$52.1B
| $13.9M | 0.03% |
213,465
-5,897
| -3% | -$384K |
|