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 | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$3.35B
| $15.6M | 0.03% |
153,084
+7,950
| +5% | +$809K |
|
|
HR
602
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.6M | 0.03% |
466,482
+23,896
| +5% | +$797K |
|
603
Hawaiian Electric Industries
HE
$2.05B
| $15.6M | 0.03% |
332,122
-1,924
| -0.6% | -$90.2K |
|
604
Franklin Resources
BEN
$12.9B
| $15.4M | 0.03% |
593,491
+35,404
| +6% | +$920K |
|
605
Revvity
RVTY
$10B
| $15.4M | 0.03% |
158,220
+7,170
| +5% | +$696K |
|
606
Zions Bancorporation
ZION
$8.42B
| $15.3M | 0.03% |
295,189
+2,124
| +0.7% | +$110K |
|
607
Churchill Downs
CHDN
$7.01B
| $15.3M | 0.03% |
223,222
-2,476
| -1% | -$170K |
|
608
Synovus
SNV
$7.2B
| $15.3M | 0.03% |
390,495
-10,365
| -3% | -$406K |
|
609
Tetra Tech
TTEK
$9.38B
| $15.3M | 0.03% |
887,395
+22,475
| +3% | +$387K |
|
610
Silicon Laboratories
SLAB
$4.42B
| $15.2M | 0.03% |
131,352
-8
| -0% | -$928 |
|
611
PVH
PVH
$4.07B
| $15.2M | 0.03% |
144,524
-5,522
| -4% | -$581K |
|
612
Old Republic International
ORI
$10B
| $15.2M | 0.03% |
677,757
+4,535
| +0.7% | +$101K |
|
613
Sabre
SABR
$686M
| $15.2M | 0.03% |
675,438
-22,795
| -3% | -$512K |
|
614
Helen of Troy
HELE
$563M
| $15.2M | 0.03% |
84,298
-251
| -0.3% | -$45.1K |
|
615
Interpublic Group of Companies
IPG
$9.89B
| $15.1M | 0.03% |
654,562
-26,931
| -4% | -$622K |
|
616
ManpowerGroup
MAN
$1.78B
| $15.1M | 0.03% |
155,707
-453
| -0.3% | -$44K |
|
617
Assurant
AIZ
$10.7B
| $15.1M | 0.03% |
114,967
+14,985
| +15% | +$1.96M |
|
618
Skechers
SKX
$9.5B
| $15.1M | 0.03% |
348,616
+17,878
| +5% | +$772K |
|
619
Brink's
BCO
$4.79B
| $15M | 0.03% |
165,776
+4,878
| +3% | +$442K |
|
620
Albemarle
ALB
$9.65B
| $14.9M | 0.03% |
204,605
+16,373
| +9% | +$1.2M |
|
621
Mohawk Industries
MHK
$8.67B
| $14.9M | 0.03% |
109,405
+4,387
| +4% | +$598K |
|
622
Penumbra
PEN
$11.1B
| $14.9M | 0.02% |
90,810
+590
| +0.7% | +$96.9K |
|
623
Paycom
PAYC
$12.6B
| $14.9M | 0.02% |
56,302
+2,310
| +4% | +$612K |
|
624
Primerica
PRI
$8.9B
| $14.8M | 0.02% |
113,294
-2,153
| -2% | -$281K |
|
625
First Financial Bankshares
FFIN
$5.22B
| $14.7M | 0.02% |
419,279
-6,933
| -2% | -$243K |
|