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 | |
|---|---|---|---|---|---|---|
601
Commerce Bancshares
CBSH
$8B
| $12M | 0.02% |
260,364
-8,541
| -3% | -$393K |
|
602
Essential Utilities
WTRG
$10.6B
| $12M | 0.02% |
340,143
-5,368
| -2% | -$189K |
|
603
Synovus
SNV
$7.13B
| $11.9M | 0.02% |
225,718
-5,563
| -2% | -$294K |
|
|
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.9M | 0.02% |
172,198
-6,330
| -4% | -$437K |
|
605
Chemed
CHE
$6.57B
| $11.9M | 0.02% |
36,942
-5,195
| -12% | -$1.67M |
|
606
Targa Resources
TRGP
$35.2B
| $11.9M | 0.02% |
239,807
+25,521
| +12% | +$1.26M |
|
607
Webster Financial
WBS
$10.2B
| $11.9M | 0.02% |
186,247
-3,820
| -2% | -$243K |
|
|
PACW
608
DELISTED
PacWest Bancorp
PACW
| $11.9M | 0.02% |
239,984
-3,050
| -1% | -$151K |
|
609
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.8M | 0.02% |
41,002
-3,300
| -7% | -$952K |
|
610
Brunswick
BC
$4.23B
| $11.8M | 0.02% |
183,244
-10,159
| -5% | -$655K |
|
|
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 0.02% |
135,109
-2,383
| -2% | -$208K |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| $11.8M | 0.02% |
226,995
+2,859
| +1% | +$148K |
|
613
Bunge Global
BG
$16.5B
| $11.7M | 0.02% |
168,318
-1,962
| -1% | -$137K |
|
614
Jefferies Financial Group
JEF
$13.5B
| $11.7M | 0.02% |
574,336
-30,668
| -5% | -$624K |
|
615
Monolithic Power Systems
MPWR
$41B
| $11.6M | 0.02% |
86,964
+4,150
| +5% | +$555K |
|
616
Omega Healthcare
OHI
$12.6B
| $11.6M | 0.02% |
373,686
-4,499
| -1% | -$139K |
|
617
Highwoods Properties
HIW
$3.44B
| $11.6M | 0.02% |
228,218
-5,836
| -2% | -$296K |
|
618
SPDR S&P 500 ETF Trust
SPY
$664B
| $11.6M | 0.02% |
42,641
+39,958
| +1,489% | +$10.8M |
|
619
SS&C Technologies
SSNC
$21.6B
| $11.5M | 0.02% |
221,122
+37,527
| +20% | +$1.95M |
|
620
Cullen/Frost Bankers
CFR
$8.11B
| $11.4M | 0.02% |
105,601
+199
| +0.2% | +$21.5K |
|
621
Sabre
SABR
$679M
| $11.4M | 0.02% |
463,241
+48,464
| +12% | +$1.19M |
|
622
MKS Inc. Common Stock
MKSI
$7.43B
| $11.4M | 0.02% |
119,012
+4,969
| +4% | +$476K |
|
623
Equity Lifestyle Properties
ELS
$11.7B
| $11.3M | 0.02% |
246,842
+5,358
| +2% | +$246K |
|
|
QVCGA
624
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $11.3M | 0.02% |
10,963
-290
| -3% | -$299K |
|
|
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.02% |
193,122
+290
| +0.2% | +$16.9K |
|