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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$16.5B
| $9.2M | 0.03% |
104,751
+4,256
| +4% | +$374K |
|
552
Gentex
GNTX
$6.15B
| $9.18M | 0.03% |
558,948
+19,105
| +4% | +$314K |
|
553
Donaldson
DCI
$9.34B
| $9.16M | 0.03% |
255,924
+8,255
| +3% | +$296K |
|
554
Lincoln Electric
LECO
$13.4B
| $9.16M | 0.03% |
150,366
+11,878
| +9% | +$723K |
|
555
First American
FAF
$6.74B
| $9.14M | 0.03% |
245,499
+5,430
| +2% | +$202K |
|
556
Avery Dennison
AVY
$12.8B
| $9.1M | 0.03% |
149,285
+13,459
| +10% | +$820K |
|
557
Ulta Beauty
ULTA
$23.1B
| $9.06M | 0.03% |
58,685
+4,044
| +7% | +$625K |
|
558
Carter's
CRI
$1.04B
| $9.03M | 0.03% |
84,916
+3,635
| +4% | +$386K |
|
|
SIRO
559
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.98M | 0.03% |
89,417
+7,731
| +9% | +$776K |
|
|
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
| $8.97M | 0.03% |
252,915
-95
| -0% | -$3.37K |
|
561
TEGNA Inc
TGNA
$3.37B
| $8.93M | 0.03% |
435,109
-116,684
| -21% | -$2.4M |
|
562
News Corp Class A
NWSA
$16.2B
| $8.93M | 0.03% |
612,014
-7,194
| -1% | -$105K |
|
563
Huntington Ingalls Industries
HII
$10.7B
| $8.91M | 0.03% |
79,149
+7,370
| +10% | +$830K |
|
564
West Pharmaceutical
WST
$18.4B
| $8.91M | 0.03% |
153,350
-6,020
| -4% | -$350K |
|
565
Trimble
TRMB
$19.1B
| $8.88M | 0.03% |
378,630
-15,917
| -4% | -$373K |
|
566
Albemarle
ALB
$8.63B
| $8.86M | 0.03% |
160,367
+2,639
| +2% | +$146K |
|
567
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.82M | 0.03% |
50,064
+4,087
| +9% | +$720K |
|
568
T-Mobile US
TMUS
$271B
| $8.78M | 0.03% |
226,459
-61,440
| -21% | -$2.38M |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.73M | 0.03% |
76,638
-18,210
| -19% | -$2.07M |
|
570
East-West Bancorp
EWBC
$14.9B
| $8.68M | 0.03% |
193,657
-836
| -0.4% | -$37.5K |
|
571
Reinsurance Group of America
RGA
$12.7B
| $8.68M | 0.03% |
91,493
-6,288
| -6% | -$597K |
|
572
Highwoods Properties
HIW
$3.44B
| $8.64M | 0.03% |
216,324
-2,140
| -1% | -$85.5K |
|
573
Thomson Reuters
TRI
$76.8B
| $8.64M | 0.03% |
198,648
-93,827
| -32% | -$4.08M |
|
574
OGE Energy
OGE
$8.85B
| $8.62M | 0.03% |
301,856
+23,482
| +8% | +$671K |
|
575
Arrow Electronics
ARW
$6.54B
| $8.62M | 0.03% |
154,411
+23,156
| +18% | +$1.29M |
|