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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$40B
| $16.9M | 0.03% |
284,801
+12,265
| +5% | +$730K |
|
552
Equity Lifestyle Properties
ELS
$12B
| $16.9M | 0.03% |
240,726
+15,028
| +7% | +$1.06M |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.03% |
687,038
+31,090
| +5% | +$766K |
|
554
Dayforce
DAY
$10.9B
| $16.9M | 0.03% |
249,192
+179,194
| +256% | +$12.2M |
|
555
East-West Bancorp
EWBC
$14.8B
| $16.9M | 0.03% |
346,996
-10,698
| -3% | -$521K |
|
556
Whirlpool
WHR
$5.28B
| $16.9M | 0.03% |
114,455
+7,018
| +7% | +$1.04M |
|
|
DNKN
557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.8M | 0.03% |
222,895
+4,556
| +2% | +$344K |
|
|
TECD
558
DELISTED
Tech Data Corp
TECD
| $16.8M | 0.03% |
117,137
+756
| +0.6% | +$109K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $16.8M | 0.03% |
370,486
+11,368
| +3% | +$516K |
|
560
EPR Properties
EPR
$4.05B
| $16.7M | 0.03% |
236,022
+4,189
| +2% | +$296K |
|
561
Williams-Sonoma
WSM
$24.7B
| $16.6M | 0.03% |
453,086
+9,930
| +2% | +$365K |
|
562
Casey's General Stores
CASY
$18.8B
| $16.6M | 0.03% |
104,359
+4,831
| +5% | +$768K |
|
563
Wyndham Hotels & Resorts
WH
$6.59B
| $16.6M | 0.03% |
263,841
-4,783
| -2% | -$300K |
|
564
CACI
CACI
$10.4B
| $16.6M | 0.03% |
66,270
+3,228
| +5% | +$807K |
|
565
ITT
ITT
$13.3B
| $16.6M | 0.03% |
224,003
-1,136
| -0.5% | -$84K |
|
566
Fidelity National Financial
FNF
$16.5B
| $16.5M | 0.03% |
379,031
+2,413
| +0.6% | +$105K |
|
567
Black Hills Corp
BKH
$4.35B
| $16.5M | 0.03% |
210,371
-1,980
| -0.9% | -$156K |
|
568
ONE Gas
OGS
$4.56B
| $16.5M | 0.03% |
175,810
+2,940
| +2% | +$275K |
|
|
AMED
569
DELISTED
Amedisys
AMED
| $16.4M | 0.03% |
98,425
+1,365
| +1% | +$228K |
|
570
Ciena
CIEN
$16.5B
| $16.4M | 0.03% |
384,730
-11,074
| -3% | -$473K |
|
571
Cirrus Logic
CRUS
$5.94B
| $16.4M | 0.03% |
199,044
+9,932
| +5% | +$818K |
|
572
Idacorp
IDA
$6.77B
| $16.4M | 0.03% |
153,408
-1,134
| -0.7% | -$121K |
|
573
Oshkosh
OSK
$8.93B
| $16.4M | 0.03% |
173,052
+3,969
| +2% | +$376K |
|
574
Allete
ALE
$3.69B
| $16.3M | 0.03% |
201,171
+4,745
| +2% | +$385K |
|
575
HealthEquity
HQY
$7.88B
| $16.3M | 0.03% |
220,161
+3,802
| +2% | +$282K |
|