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 | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39.6B
| $13.8M | 0.03% |
283,121
+5,721
| +2% | +$278K |
|
552
W.R. Berkley
WRB
$27.4B
| $13.7M | 0.03% |
640,815
-9,021
| -1% | -$194K |
|
553
TransUnion
TRU
$17.5B
| $13.7M | 0.03% |
191,265
+10,322
| +6% | +$739K |
|
554
Yum China
YUMC
$16.2B
| $13.7M | 0.03% |
355,741
-37,185
| -9% | -$1.43M |
|
555
Douglas Emmett
DEI
$2.75B
| $13.7M | 0.03% |
339,718
-14,698
| -4% | -$591K |
|
556
Allegion
ALLE
$14.6B
| $13.5M | 0.03% |
175,101
+3,246
| +2% | +$251K |
|
557
Vail Resorts
MTN
$5.37B
| $13.5M | 0.03% |
49,319
+717
| +1% | +$197K |
|
558
Pool Corp
POOL
$11.9B
| $13.5M | 0.03% |
89,087
+316
| +0.4% | +$47.9K |
|
559
Lamar Advertising Co
LAMR
$12.8B
| $13.5M | 0.03% |
197,302
+1,420
| +0.7% | +$97K |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $13.5M | 0.03% |
303,904
-4,550
| -1% | -$202K |
|
|
GAP
561
The Gap, Inc.
GAP
$8.93B
| $13.4M | 0.03% |
415,092
-20,603
| -5% | -$667K |
|
|
EV
562
DELISTED
Eaton Vance Corp.
EV
| $13.4M | 0.03% |
257,304
-4,977
| -2% | -$260K |
|
563
Carlisle Companies
CSL
$16.2B
| $13.4M | 0.03% |
123,821
-4,810
| -4% | -$521K |
|
564
Fair Isaac
FICO
$36.7B
| $13.4M | 0.03% |
69,303
+2,517
| +4% | +$487K |
|
565
Howmet Aerospace
HWM
$74.1B
| $13.4M | 0.03% |
1,026,112
+24,987
| +2% | +$326K |
|
566
Wyndham Hotels & Resorts
WH
$6.43B
| $13.3M | 0.03% |
+226,533
| New | +$13.3M |
|
|
DCT
567
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.3M | 0.03% |
199,104
-2,479
| -1% | -$165K |
|
568
First American
FAF
$6.74B
| $13.3M | 0.03% |
256,321
+7,283
| +3% | +$377K |
|
569
Pentair
PNR
$17.9B
| $13.2M | 0.03% |
313,925
-139,456
| -31% | -$5.87M |
|
570
Sealed Air
SEE
$4.83B
| $13.2M | 0.03% |
310,873
-20,811
| -6% | -$883K |
|
571
Arrow Electronics
ARW
$6.54B
| $13.2M | 0.03% |
174,958
-2,336
| -1% | -$176K |
|
572
Kimco Realty
KIM
$15.1B
| $13.2M | 0.03% |
774,804
-65,827
| -8% | -$1.12M |
|
573
Pultegroup
PHM
$26.7B
| $13.1M | 0.03% |
455,397
-13,925
| -3% | -$400K |
|
|
SBNY
574
DELISTED
Signature Bank
SBNY
| $13M | 0.03% |
101,866
+1,124
| +1% | +$144K |
|
575
Coty
COTY
$3.51B
| $13M | 0.03% |
923,252
+73,436
| +9% | +$1.04M |
|