RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$5.07B
(+9.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$76.2M |
| 2 |
Truist Financial
TFC
|
$58.2M |
| 3 |
ServiceNow
NOW
|
$35.7M |
| 4 |
Uber
UBER
|
$21.4M |
| 5 |
Las Vegas Sands
LVS
|
$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$55.9M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.3B
| $17.9M | 0.03% |
581,209
-306,655
| -35% | -$9.42M |
|
527
Commerce Bancshares
CBSH
$8.08B
| $17.8M | 0.03% |
335,194
-2,458
| -0.7% | -$131K |
|
528
Leidos
LDOS
$23B
| $17.8M | 0.03% |
182,154
+6,387
| +4% | +$625K |
|
529
Ziff Davis
ZD
$1.56B
| $17.8M | 0.03% |
218,185
+984
| +0.5% | +$80.2K |
|
530
Devon Energy
DVN
$22.1B
| $17.8M | 0.03% |
683,970
+6,101
| +0.9% | +$158K |
|
531
Haemonetics
HAE
$2.62B
| $17.8M | 0.03% |
154,519
-904
| -0.6% | -$104K |
|
532
SL Green Realty
SLG
$4.4B
| $17.8M | 0.03% |
199,614
+14,535
| +8% | +$1.29M |
|
533
American Airlines Group
AAL
$8.63B
| $17.8M | 0.03% |
618,968
+19,465
| +3% | +$558K |
|
534
DXC Technology
DXC
$2.65B
| $17.7M | 0.03% |
471,553
+19,693
| +4% | +$740K |
|
535
iShares Russell 1000 ETF
IWB
$43.4B
| $17.7M | 0.03% |
99,096
+25,477
| +35% | +$4.55M |
|
536
CF Industries
CF
$13.7B
| $17.7M | 0.03% |
370,265
+19,073
| +5% | +$911K |
|
|
TCF
537
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.7M | 0.03% |
377,461
+1,868
| +0.5% | +$87.4K |
|
538
Fortune Brands Innovations
FBIN
$7.3B
| $17.6M | 0.03% |
315,481
+25,805
| +9% | +$1.44M |
|
539
NOV
NOV
$4.95B
| $17.6M | 0.03% |
702,536
+34,829
| +5% | +$872K |
|
540
Watsco
WSO
$16.6B
| $17.6M | 0.03% |
97,647
+3,147
| +3% | +$567K |
|
541
Pultegroup
PHM
$27.7B
| $17.4M | 0.03% |
449,407
+22,856
| +5% | +$887K |
|
542
Amdocs
DOX
$9.46B
| $17.3M | 0.03% |
240,329
+482
| +0.2% | +$34.8K |
|
543
Yum China
YUMC
$16.5B
| $17.3M | 0.03% |
360,179
+5,183
| +1% | +$249K |
|
544
Brixmor Property Group
BRX
$8.63B
| $17.2M | 0.03% |
794,453
+16,668
| +2% | +$360K |
|
|
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | 0.03% |
364,432
-2,987
| -0.8% | -$140K |
|
546
Sun Communities
SUI
$16.2B
| $17.1M | 0.03% |
113,950
+10,436
| +10% | +$1.57M |
|
547
Spotify
SPOT
$146B
| $17.1M | 0.03% |
114,098
+2,148
| +2% | +$321K |
|
548
Trex
TREX
$6.93B
| $17.1M | 0.03% |
379,562
+8,626
| +2% | +$388K |
|
549
APA Corp
APA
$8.14B
| $17M | 0.03% |
665,792
+20,394
| +3% | +$522K |
|
550
BorgWarner
BWA
$9.53B
| $17M | 0.03% |
444,334
+23,896
| +6% | +$913K |
|