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 | |
|---|---|---|---|---|---|---|
|
WOOF
601
DELISTED
VCA Inc.
WOOF
| $8.04M | 0.03% |
146,212
-48
| -0% | -$2.64K |
|
602
Webster Financial
WBS
$10.2B
| $8.03M | 0.03% |
215,924
+1,380
| +0.6% | +$51.3K |
|
|
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8M | 0.03% |
144,895
-1,221
| -0.8% | -$67.4K |
|
604
PVH
PVH
$3.93B
| $8M | 0.03% |
108,569
-345
| -0.3% | -$25.4K |
|
605
Carter's
CRI
$1.04B
| $7.96M | 0.03% |
89,445
+1,199
| +1% | +$107K |
|
606
FMC
FMC
$4.61B
| $7.95M | 0.03% |
234,290
-296
| -0.1% | -$10K |
|
607
Assurant
AIZ
$10.6B
| $7.94M | 0.03% |
98,558
+6,187
| +7% | +$498K |
|
608
Flowers Foods
FLO
$3.02B
| $7.93M | 0.03% |
368,861
+300
| +0.1% | +$6.45K |
|
|
TE
609
DELISTED
TECO ENERGY INC
TE
| $7.92M | 0.03% |
296,989
+3,723
| +1% | +$99.2K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $7.87M | 0.03% |
487,251
+28,731
| +6% | +$464K |
|
611
Lincoln Electric
LECO
$13.4B
| $7.86M | 0.03% |
151,515
+1,923
| +1% | +$99.8K |
|
612
American Water Works
AWK
$27B
| $7.85M | 0.03% |
131,406
+1,598
| +1% | +$95.5K |
|
613
Fortinet
FTNT
$60.9B
| $7.82M | 0.03% |
1,253,695
-9,200
| -0.7% | -$57.4K |
|
614
Workday
WDAY
$60.5B
| $7.79M | 0.03% |
97,772
+2,931
| +3% | +$234K |
|
615
Bunge Global
BG
$16.5B
| $7.77M | 0.03% |
113,724
+3,030
| +3% | +$207K |
|
616
Reliance Steel & Aluminium
RS
$15.4B
| $7.76M | 0.03% |
133,916
+1,915
| +1% | +$111K |
|
617
Ziff Davis
ZD
$1.5B
| $7.75M | 0.02% |
108,232
+34,270
| +46% | +$2.45M |
|
|
ADT
618
DELISTED
ADT CORP
ADT
| $7.72M | 0.02% |
233,943
-1,517
| -0.6% | -$50K |
|
619
RenaissanceRe
RNR
$11.2B
| $7.71M | 0.02% |
68,137
-352
| -0.5% | -$39.8K |
|
620
Copart
CPRT
$46.9B
| $7.7M | 0.02% |
1,621,528
-17,408
| -1% | -$82.7K |
|
|
PNY
621
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.69M | 0.02% |
134,932
+7,615
| +6% | +$434K |
|
|
SFG
622
DELISTED
STANCORP FINL GRP
SFG
| $7.68M | 0.02% |
67,451
+817
| +1% | +$93K |
|
623
Donaldson
DCI
$9.34B
| $7.66M | 0.02% |
267,297
+1,920
| +0.7% | +$55K |
|
|
PRXL
624
DELISTED
Parexel International Corp
PRXL
| $7.66M | 0.02% |
112,400
+520
| +0.5% | +$35.4K |
|
625
Jefferies Financial Group
JEF
$13.5B
| $7.65M | 0.02% |
491,363
+6,777
| +1% | +$105K |
|