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 | |
|---|---|---|---|---|---|---|
826
Murphy Oil
MUR
$3.72B
| $10.2M | 0.02% |
378,771
-23,754
| -6% | -$637K |
|
827
Azenta
AZTA
$1.34B
| $10.1M | 0.02% |
241,843
+12,882
| +6% | +$541K |
|
828
UFP Industries
UFPI
$5.84B
| $10.1M | 0.02% |
212,451
+10,116
| +5% | +$483K |
|
|
WRI
829
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.02% |
324,407
+3,848
| +1% | +$120K |
|
830
Fulton Financial
FULT
$3.51B
| $10.1M | 0.02% |
579,049
+3,520
| +0.6% | +$61.4K |
|
831
CNO Financial Group
CNO
$3.8B
| $10.1M | 0.02% |
555,897
-3,409
| -0.6% | -$61.8K |
|
832
News Corp Class A
NWSA
$16.2B
| $10.1M | 0.02% |
711,590
+42,277
| +6% | +$598K |
|
833
Thor Industries
THO
$5.66B
| $10.1M | 0.02% |
135,348
+1,682
| +1% | +$125K |
|
834
Vishay Intertechnology
VSH
$2.07B
| $10M | 0.02% |
470,678
+2,465
| +0.5% | +$52.5K |
|
835
Home BancShares
HOMB
$5.82B
| $10M | 0.02% |
508,721
-8,155
| -2% | -$160K |
|
836
WD-40
WDFC
$2.85B
| $9.96M | 0.02% |
51,300
+2,601
| +5% | +$505K |
|
837
Harley-Davidson
HOG
$3.65B
| $9.94M | 0.02% |
267,198
+24,351
| +10% | +$906K |
|
|
EE
838
DELISTED
El Paso Electric Company
EE
| $9.94M | 0.02% |
146,350
+9,688
| +7% | +$658K |
|
839
Ralph Lauren
RL
$18.9B
| $9.92M | 0.02% |
84,618
-2,064
| -2% | -$242K |
|
840
ICU Medical
ICUI
$3.3B
| $9.88M | 0.02% |
52,782
-548
| -1% | -$103K |
|
841
Kennametal
KMT
$1.59B
| $9.87M | 0.02% |
267,605
-4,482
| -2% | -$165K |
|
842
Wolverine World Wide
WWW
$2.51B
| $9.81M | 0.02% |
290,802
+4,008
| +1% | +$135K |
|
|
AZPN
843
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.81M | 0.02% |
81,096
+1,147
| +1% | +$139K |
|
844
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.79M | 0.02% |
65,607
+1,539
| +2% | +$230K |
|
845
Cogent Communications
CCOI
$1.74B
| $9.77M | 0.02% |
148,382
+8,812
| +6% | +$580K |
|
846
WaFd
WAFD
$2.47B
| $9.75M | 0.02% |
265,886
+9,758
| +4% | +$358K |
|
847
Macy's
M
$4.56B
| $9.74M | 0.02% |
573,054
-9,797
| -2% | -$167K |
|
848
Targa Resources
TRGP
$35.2B
| $9.71M | 0.02% |
237,797
+13,065
| +6% | +$533K |
|
849
Watts Water Technologies
WTS
$9.29B
| $9.71M | 0.02% |
97,302
+5,894
| +6% | +$588K |
|
850
nVent Electric
NVT
$15.3B
| $9.69M | 0.02% |
378,709
-761
| -0.2% | -$19.5K |
|