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 | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$8.98B
| $9.29M | 0.03% |
127,819
+1,230
| +1% | +$89.4K |
|
552
Avery Dennison
AVY
$12.8B
| $9.22M | 0.03% |
147,108
-352
| -0.2% | -$22.1K |
|
|
LSI
553
DELISTED
Life Storage, Inc.
LSI
| $9.21M | 0.03% |
128,778
+2,016
| +2% | +$144K |
|
554
Nasdaq
NDAQ
$54.3B
| $9.21M | 0.03% |
474,933
+18,645
| +4% | +$362K |
|
555
Leggett & Platt
LEG
$1.35B
| $9.21M | 0.03% |
219,092
+29
| +0% | +$1.22K |
|
556
Atmos Energy
ATO
$26.3B
| $9.18M | 0.03% |
145,606
+1,960
| +1% | +$124K |
|
557
Bank OZK
OZK
$5.89B
| $9.08M | 0.03% |
183,638
+5,020
| +3% | +$248K |
|
558
Service Corp International
SCI
$11B
| $9.08M | 0.03% |
348,874
-3,451
| -1% | -$89.8K |
|
|
HNT
559
DELISTED
HEALTH NET INC
HNT
| $9.04M | 0.03% |
132,044
+1,591
| +1% | +$109K |
|
|
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
| $8.92M | 0.03% |
234,663
+3,900
| +2% | +$148K |
|
561
Brunswick
BC
$4.23B
| $8.86M | 0.03% |
175,465
+1,860
| +1% | +$94K |
|
|
AIV
562
Aimco
AIV
$1.07B
| $8.86M | 0.03% |
1,660,528
+4,970
| +0.3% | +$26.5K |
|
563
Lear
LEA
$5.76B
| $8.84M | 0.03% |
72,000
+1,260
| +2% | +$155K |
|
564
Arrow Electronics
ARW
$6.54B
| $8.83M | 0.03% |
162,918
+1,916
| +1% | +$104K |
|
565
Kilroy Realty
KRC
$4.98B
| $8.81M | 0.03% |
139,222
+2,655
| +2% | +$168K |
|
566
Fluor
FLR
$6.69B
| $8.78M | 0.03% |
185,912
+774
| +0.4% | +$36.5K |
|
567
Avnet
AVT
$4.5B
| $8.74M | 0.03% |
204,043
+1,640
| +0.8% | +$70.3K |
|
|
AMSG
568
DELISTED
Amsurg Corp
AMSG
| $8.73M | 0.03% |
114,924
+36,232
| +46% | +$2.75M |
|
569
East-West Bancorp
EWBC
$14.9B
| $8.73M | 0.03% |
210,085
+5,682
| +3% | +$236K |
|
570
Toll Brothers
TOL
$13.8B
| $8.71M | 0.03% |
261,598
+3,769
| +1% | +$126K |
|
|
WR
571
DELISTED
Westar Energy Inc
WR
| $8.7M | 0.03% |
205,013
+1,355
| +0.7% | +$57.5K |
|
572
CNO Financial Group
CNO
$3.8B
| $8.66M | 0.03% |
453,693
+480
| +0.1% | +$9.16K |
|
573
Lennox International
LII
$19.6B
| $8.65M | 0.03% |
69,220
+844
| +1% | +$105K |
|
574
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.63M | 0.03% |
79,857
+50,570
| +173% | +$5.46M |
|
575
Teleflex
TFX
$5.76B
| $8.58M | 0.03% |
65,288
+1,186
| +2% | +$156K |
|