RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Centene
CNC
|
$19.6M |
| 3 |
Digital Realty Trust
DLR
|
$16.8M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$27M |
| 5 |
Howmet Aerospace
HWM
|
$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $62.9M | 0.13% |
297,313
+1,109
| +0.4% | +$235K |
|
152
ConocoPhillips
COP
$120B
| $62.4M | 0.13% |
2,025,014
-3,387
| -0.2% | -$104K |
|
153
SBA Communications
SBAC
$21B
| $61.7M | 0.13% |
228,507
+3,639
| +2% | +$982K |
|
154
Autodesk
ADSK
$68.1B
| $61.3M | 0.13% |
392,495
+3,928
| +1% | +$613K |
|
155
Travelers Companies
TRV
$62.9B
| $60.1M | 0.13% |
604,478
+29,282
| +5% | +$2.91M |
|
156
Analog Devices
ADI
$121B
| $58.8M | 0.12% |
656,171
+921
| +0.1% | +$82.6K |
|
157
General Dynamics
GD
$86.7B
| $58.4M | 0.12% |
441,647
-19,027
| -4% | -$2.52M |
|
158
Emerson Electric
EMR
$74.9B
| $58.3M | 0.12% |
1,223,192
+22,205
| +2% | +$1.06M |
|
159
ResMed
RMD
$40.1B
| $57.6M | 0.12% |
390,853
+27,175
| +7% | +$4M |
|
160
WEC Energy
WEC
$34.6B
| $56.2M | 0.12% |
637,843
+15,191
| +2% | +$1.34M |
|
161
Xcel Energy
XEL
$42.7B
| $55.8M | 0.12% |
925,958
+44,436
| +5% | +$2.68M |
|
162
Sempra
SRE
$53.6B
| $55.2M | 0.12% |
977,744
+48,132
| +5% | +$2.72M |
|
163
FedEx
FDX
$53.2B
| $55.2M | 0.12% |
455,064
+2,631
| +0.6% | +$319K |
|
164
Electronic Arts
EA
$42B
| $54.4M | 0.11% |
542,869
+4,658
| +0.9% | +$467K |
|
165
Aflac
AFL
$58.1B
| $53.9M | 0.11% |
1,572,779
+46,562
| +3% | +$1.59M |
|
166
HP
HPQ
$27B
| $52.5M | 0.11% |
3,022,149
+80,565
| +3% | +$1.4M |
|
167
T Rowe Price
TROW
$24.5B
| $51.9M | 0.11% |
531,319
+30,829
| +6% | +$3.01M |
|
168
Bank of New York Mellon
BK
$74.4B
| $50.6M | 0.11% |
1,501,176
-4,987
| -0.3% | -$168K |
|
169
Cummins
CMI
$55.2B
| $50.4M | 0.11% |
372,276
+29,599
| +9% | +$4.01M |
|
170
Kinder Morgan
KMI
$59.4B
| $50.4M | 0.11% |
3,618,007
+85,703
| +2% | +$1.19M |
|
171
Phillips 66
PSX
$53.2B
| $50.3M | 0.11% |
936,832
-9,086
| -1% | -$487K |
|
172
T-Mobile US
TMUS
$284B
| $50M | 0.1% |
595,427
+540
| +0.1% | +$45.3K |
|
173
Cognizant
CTSH
$34.9B
| $48.6M | 0.1% |
1,045,702
+6,685
| +0.6% | +$311K |
|
174
General Motors
GM
$55.4B
| $48.1M | 0.1% |
2,316,859
+71,735
| +3% | +$1.49M |
|
175
Kroger
KR
$44.9B
| $47.3M | 0.1% |
1,570,550
+47,096
| +3% | +$1.42M |
|