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 | |
|---|---|---|---|---|---|---|
|
AIV
576
Aimco
AIV
$1.07B
| $13M | 0.03% |
2,301,256
-12,288
| -0.5% | -$69.2K |
|
577
Arch Capital
ACGL
$33.8B
| $12.9M | 0.03% |
487,855
-42,584
| -8% | -$1.13M |
|
578
Exelixis
EXEL
$10.1B
| $12.8M | 0.03% |
593,969
+277,533
| +88% | +$5.97M |
|
579
Royal Gold
RGLD
$12.3B
| $12.7M | 0.03% |
137,122
-2,303
| -2% | -$214K |
|
580
Ally Financial
ALLY
$12.7B
| $12.7M | 0.03% |
484,101
-27,468
| -5% | -$722K |
|
581
Hubbell
HUBB
$23.5B
| $12.7M | 0.03% |
120,227
+689
| +0.6% | +$72.9K |
|
|
WPX
582
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | 0.03% |
697,933
-211
| -0% | -$3.8K |
|
583
Fidelity National Financial
FNF
$16.2B
| $12.6M | 0.03% |
347,676
-25,138
| -7% | -$909K |
|
584
OGE Energy
OGE
$8.85B
| $12.6M | 0.03% |
356,602
-717
| -0.2% | -$25.2K |
|
585
Donaldson
DCI
$9.34B
| $12.5M | 0.03% |
277,348
-3,172
| -1% | -$143K |
|
586
lululemon athletica
LULU
$19.4B
| $12.5M | 0.03% |
99,904
+4,246
| +4% | +$530K |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $12.5M | 0.03% |
296,723
+1,825
| +0.6% | +$76.6K |
|
588
Revvity
RVTY
$9.58B
| $12.5M | 0.03% |
170,068
-3,242
| -2% | -$237K |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $12.4M | 0.03% |
370,241
-19,753
| -5% | -$664K |
|
590
TechnipFMC
FTI
$16.8B
| $12.4M | 0.03% |
525,319
+4,233
| +0.8% | +$100K |
|
591
Diamondback Energy
FANG
$40.4B
| $12.4M | 0.03% |
94,166
-8,891
| -9% | -$1.17M |
|
592
Jacobs Solutions
J
$17.3B
| $12.4M | 0.03% |
235,565
+4,068
| +2% | +$214K |
|
|
FL
593
DELISTED
Foot Locker
FL
| $12.3M | 0.02% |
234,461
-34,555
| -13% | -$1.82M |
|
|
EGN
594
DELISTED
Energen
EGN
| $12.1M | 0.02% |
165,692
-9,412
| -5% | -$685K |
|
595
Alaska Air
ALK
$7.22B
| $12M | 0.02% |
199,033
-19,606
| -9% | -$1.18M |
|
596
Harley-Davidson
HOG
$3.65B
| $12M | 0.02% |
285,531
-18,772
| -6% | -$790K |
|
597
Charles River Laboratories
CRL
$7.54B
| $12M | 0.02% |
106,963
+4,842
| +5% | +$544K |
|
598
Ralph Lauren
RL
$18.9B
| $12M | 0.02% |
95,510
-2,207
| -2% | -$277K |
|
599
Bank OZK
OZK
$5.89B
| $12M | 0.02% |
266,375
-9,249
| -3% | -$417K |
|
600
Garmin
GRMN
$45.4B
| $12M | 0.02% |
196,412
+9,091
| +5% | +$555K |
|