RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 3 |
Lennar Class A
LEN
|
$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| $49M | 0.1% |
2,793,831
-78,567
| -3% | -$1.38M |
|
202
M&T Bank
MTB
$31.2B
| $48.4M | 0.1% |
262,491
-3,377
| -1% | -$623K |
|
203
Carnival Corp
CCL
$42.8B
| $48.1M | 0.1% |
733,060
+928
| +0.1% | +$60.9K |
|
204
VF Corp
VFC
$5.86B
| $47.6M | 0.1% |
682,399
-23,542
| -3% | -$1.64M |
|
205
Rockwell Automation
ROK
$38.2B
| $47.6M | 0.1% |
273,195
-22
| -0% | -$3.83K |
|
206
General Mills
GIS
$27B
| $47.6M | 0.1% |
1,055,710
-20,941
| -2% | -$944K |
|
207
Ameriprise Financial
AMP
$46.1B
| $46.9M | 0.1% |
317,188
+14,089
| +5% | +$2.08M |
|
208
Consolidated Edison
ED
$35.4B
| $46.1M | 0.1% |
591,971
-1,640
| -0.3% | -$128K |
|
209
Archer Daniels Midland
ADM
$30.2B
| $45.9M | 0.1% |
1,057,858
+1,857
| +0.2% | +$80.5K |
|
210
Stanley Black & Decker
SWK
$12.1B
| $45.9M | 0.1% |
299,431
-427
| -0.1% | -$65.4K |
|
211
Parker-Hannifin
PH
$96.1B
| $45.7M | 0.1% |
267,081
-8,764
| -3% | -$1.5M |
|
212
Digital Realty Trust
DLR
$55.7B
| $45.6M | 0.1% |
433,162
-6,863
| -2% | -$723K |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $45.6M | 0.1% |
385,218
-21,033
| -5% | -$2.49M |
|
214
Xcel Energy
XEL
$43B
| $45.3M | 0.09% |
996,951
-87,745
| -8% | -$3.99M |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $45.3M | 0.09% |
902,376
-2,615
| -0.3% | -$131K |
|
216
AvalonBay Communities
AVB
$27.8B
| $45.3M | 0.09% |
275,545
-15,185
| -5% | -$2.5M |
|
217
Dollar General
DG
$24.1B
| $44.7M | 0.09% |
478,256
+18,966
| +4% | +$1.77M |
|
218
Fortive
FTV
$16.2B
| $44.7M | 0.09% |
689,327
-8,708
| -1% | -$565K |
|
219
Paychex
PAYX
$48.7B
| $44.7M | 0.09% |
725,719
-5,872
| -0.8% | -$362K |
|
220
Corning
GLW
$61B
| $44.4M | 0.09% |
1,592,003
-23,868
| -1% | -$665K |
|
|
COL
221
DELISTED
Rockwell Collins
COL
| $44.4M | 0.09% |
328,895
-3,996
| -1% | -$539K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.1M | 0.09% |
395,321
-8,168
| -2% | -$910K |
|
223
Equity Residential
EQR
$25.5B
| $44M | 0.09% |
713,797
-53,265
| -7% | -$3.28M |
|
224
SBA Communications
SBAC
$21.2B
| $43.4M | 0.09% |
254,122
-5,479
| -2% | -$936K |
|
225
WEC Energy
WEC
$34.7B
| $43.1M | 0.09% |
687,707
+55,736
| +9% | +$3.49M |
|