RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Texas Pacific Land
TPL
$20.7B
| $17.7M | 0.03% |
35,775
+1,392
| +4% | +$690K |
|
602
Zions Bancorporation
ZION
$8.4B
| $17.7M | 0.03% |
348,079
+16,355
| +5% | +$832K |
|
603
Charles River Laboratories
CRL
$7.75B
| $17.7M | 0.03% |
82,697
+9,214
| +13% | +$1.97M |
|
604
Markel Group
MKL
$24.4B
| $17.5M | 0.03% |
13,557
+1,644
| +14% | +$2.13M |
|
605
SEI Investments
SEIC
$10.7B
| $17.5M | 0.03% |
324,459
+18,721
| +6% | +$1.01M |
|
606
Voya Financial
VOYA
$7.28B
| $17.5M | 0.03% |
294,048
+7,622
| +3% | +$454K |
|
607
Emcor
EME
$27.9B
| $17.5M | 0.03% |
169,962
-6,842
| -4% | -$704K |
|
608
Woodward
WWD
$14.2B
| $17.4M | 0.03% |
188,354
+9,295
| +5% | +$860K |
|
609
Acadia Healthcare
ACHC
$2.15B
| $17.4M | 0.03% |
256,860
+25,555
| +11% | +$1.73M |
|
610
Five Below
FIVE
$7.88B
| $17.4M | 0.03% |
153,067
+9,525
| +7% | +$1.08M |
|
611
Idacorp
IDA
$6.73B
| $17.3M | 0.03% |
163,667
+12,851
| +9% | +$1.36M |
|
612
Equity Lifestyle Properties
ELS
$11.9B
| $17.2M | 0.03% |
244,646
+21,933
| +10% | +$1.55M |
|
613
Agree Realty
ADC
$8B
| $17.1M | 0.02% |
236,714
+21,946
| +10% | +$1.58M |
|
614
Molson Coors Class B
TAP
$9.78B
| $17.1M | 0.02% |
312,831
+28,752
| +10% | +$1.57M |
|
615
H&R Block
HRB
$6.89B
| $17M | 0.02% |
481,741
+38,987
| +9% | +$1.38M |
|
616
Bio-Rad Laboratories Class A
BIO
$7.74B
| $17M | 0.02% |
34,352
+4,740
| +16% | +$2.35M |
|
617
Ingredion
INGR
$8.16B
| $16.9M | 0.02% |
191,716
+16,653
| +10% | +$1.47M |
|
618
Hanover Insurance
THG
$6.41B
| $16.9M | 0.02% |
115,394
+8,475
| +8% | +$1.24M |
|
619
Capri Holdings
CPRI
$2.54B
| $16.8M | 0.02% |
410,838
+30,782
| +8% | +$1.26M |
|
620
Olin
OLN
$2.91B
| $16.8M | 0.02% |
363,954
+27,627
| +8% | +$1.28M |
|
621
Insulet
PODD
$24.8B
| $16.8M | 0.02% |
77,279
+9,065
| +13% | +$1.98M |
|
622
Campbell Soup
CPB
$10.1B
| $16.7M | 0.02% |
348,192
+28,798
| +9% | +$1.38M |
|
623
Huntington Ingalls Industries
HII
$10.5B
| $16.7M | 0.02% |
76,696
+7,805
| +11% | +$1.7M |
|
624
National Fuel Gas
NFG
$7.77B
| $16.7M | 0.02% |
252,860
+18,880
| +8% | +$1.25M |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $16.7M | 0.02% |
585,812
+39,404
| +7% | +$1.12M |
|