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 | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$6.4B
| $8.56M | 0.03% |
178,859
+1,050
| +0.6% | +$50.3K |
|
577
Align Technology
ALGN
$9.64B
| $8.54M | 0.03% |
129,702
+835
| +0.6% | +$55K |
|
|
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
| $8.53M | 0.03% |
201,352
+1,462
| +0.7% | +$61.9K |
|
579
Trimble
TRMB
$19.1B
| $8.51M | 0.03% |
396,799
-392
| -0.1% | -$8.41K |
|
580
AES
AES
$9.06B
| $8.51M | 0.03% |
889,202
-3,713
| -0.4% | -$35.5K |
|
|
CNL
581
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.41M | 0.03% |
161,072
-840
| -0.5% | -$43.9K |
|
582
OGE Energy
OGE
$8.85B
| $8.41M | 0.03% |
319,708
+3,152
| +1% | +$82.9K |
|
583
UGI
UGI
$7.38B
| $8.38M | 0.03% |
248,119
+2,153
| +0.9% | +$72.7K |
|
584
Celanese
CE
$4.84B
| $8.35M | 0.03% |
124,077
+3,180
| +3% | +$214K |
|
585
Post Holdings
POST
$5.69B
| $8.33M | 0.03% |
206,294
+12,026
| +6% | +$486K |
|
586
Maximus
MMS
$4.94B
| $8.32M | 0.03% |
147,816
+1,830
| +1% | +$103K |
|
587
Bio-Techne
TECH
$7.93B
| $8.31M | 0.03% |
369,316
+6,980
| +2% | +$157K |
|
588
Wynn Resorts
WYNN
$12.8B
| $8.29M | 0.03% |
119,833
-563
| -0.5% | -$39K |
|
589
Reinsurance Group of America
RGA
$12.7B
| $8.29M | 0.03% |
96,857
+744
| +0.8% | +$63.6K |
|
|
PNRA
590
DELISTED
Panera Bread Co
PNRA
| $8.28M | 0.03% |
42,521
+501
| +1% | +$97.6K |
|
|
POM
591
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.24M | 0.03% |
316,595
+21,174
| +7% | +$551K |
|
|
SPLS
592
DELISTED
Staples Inc
SPLS
| $8.19M | 0.03% |
864,757
-15,259
| -2% | -$144K |
|
|
CXO
593
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.17M | 0.03% |
87,932
+6,638
| +8% | +$616K |
|
594
NiSource
NI
$19.2B
| $8.15M | 0.03% |
417,770
+455
| +0.1% | +$8.88K |
|
595
Graco
GGG
$14.1B
| $8.15M | 0.03% |
339,138
-6,963
| -2% | -$167K |
|
596
Cracker Barrel
CBRL
$1.09B
| $8.13M | 0.03% |
64,101
+1,210
| +2% | +$153K |
|
597
Ionis Pharmaceuticals
IONS
$10.2B
| $8.11M | 0.03% |
130,953
+2,370
| +2% | +$147K |
|
598
Keysight
KEYS
$29.3B
| $8.1M | 0.03% |
285,843
+2,112
| +0.7% | +$59.8K |
|
599
Idacorp
IDA
$6.76B
| $8.06M | 0.03% |
118,503
-40
| -0% | -$2.72K |
|
600
AMC Networks
AMCX
$328M
| $8.05M | 0.03% |
107,834
+1,780
| +2% | +$133K |
|