RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+1.86%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$54.7B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,171
Reduced
725
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$65.3M |
| 2 |
Global Payments
GPN
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
L3Harris
LHX
|
$33.4M |
| 5 |
Amazon
AMZN
|
$30.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$40M |
| 4 |
WP
Worldpay, Inc.
WP
|
$39.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$32M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $62.3M | 0.11% |
300,660
+10,602
| +4% | +$2.2M |
|
177
Cognizant
CTSH
$35.1B
| $61.9M | 0.11% |
1,027,211
+12,338
| +1% | +$744K |
|
178
Moody's
MCO
$89.5B
| $61M | 0.11% |
297,894
+4,629
| +2% | +$948K |
|
179
Lam Research
LRCX
$130B
| $60.1M | 0.11% |
2,601,580
-35,660
| -1% | -$824K |
|
180
eBay
EBAY
$42.3B
| $59.7M | 0.11% |
1,532,256
-8,702
| -0.6% | -$339K |
|
181
Amphenol
APH
$135B
| $59.2M | 0.11% |
2,453,104
+59,900
| +3% | +$1.45M |
|
182
PPG Industries
PPG
$24.8B
| $59.1M | 0.11% |
499,088
+15,777
| +3% | +$1.87M |
|
183
Autodesk
ADSK
$69.5B
| $59M | 0.11% |
399,360
+8,532
| +2% | +$1.26M |
|
184
WEC Energy
WEC
$34.7B
| $57.6M | 0.11% |
605,971
+24,455
| +4% | +$2.33M |
|
185
Southwest Airlines
LUV
$16.5B
| $57.6M | 0.11% |
1,066,579
+40,863
| +4% | +$2.21M |
|
186
AvalonBay Communities
AVB
$27.8B
| $57.6M | 0.11% |
267,493
+8,409
| +3% | +$1.81M |
|
187
VF Corp
VFC
$5.86B
| $57.2M | 0.1% |
643,273
+67,472
| +12% | +$6M |
|
188
O'Reilly Automotive
ORLY
$89B
| $57M | 0.1% |
2,144,445
+9,135
| +0.4% | +$243K |
|
189
IQVIA
IQV
$31.9B
| $56.9M | 0.1% |
380,891
+28,731
| +8% | +$4.29M |
|
190
Xcel Energy
XEL
$43B
| $56.4M | 0.1% |
869,271
+19,887
| +2% | +$1.29M |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $55.9M | 0.1% |
812,996
+27,129
| +3% | +$1.87M |
|
192
AutoZone
AZO
$70.6B
| $55.7M | 0.1% |
51,345
+261
| +0.5% | +$283K |
|
193
Trane Technologies
TT
$92.1B
| $55.5M | 0.1% |
450,799
-39,854
| -8% | -$4.91M |
|
194
T Rowe Price
TROW
$23.8B
| $55.5M | 0.1% |
485,997
+12,845
| +3% | +$1.47M |
|
195
Cummins
CMI
$55.1B
| $55.3M | 0.1% |
339,663
+47,351
| +16% | +$7.7M |
|
196
Tyson Foods
TSN
$20B
| $55.2M | 0.1% |
641,192
+16,534
| +3% | +$1.42M |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $55M | 0.1% |
885,947
+19,693
| +2% | +$1.22M |
|
198
HCA Healthcare
HCA
$98.5B
| $54.8M | 0.1% |
455,111
+5,477
| +1% | +$660K |
|
199
Equity Residential
EQR
$25.5B
| $53.9M | 0.1% |
625,395
+3,901
| +0.6% | +$337K |
|
200
HP
HPQ
$27.4B
| $53.4M | 0.1% |
2,823,230
+26,274
| +0.9% | +$497K |
|