RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$1.63B
(+3.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| 1 |
Dow Inc
DOW
|
$63.3M |
| 2 |
Corteva
CTVA
|
$36.8M |
| 3 |
Spotify
SPOT
|
$16.3M |
| 4 |
Amcor
AMCR
|
$15.5M |
| 5 |
Newmont
NEM
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$52.3M |
| 2 |
DuPont de Nemours
DD
|
$49.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
$28.9M |
| 5 |
Microsoft
MSFT
|
$24.7M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $50.4M | 0.09% |
624,658
+66,578
| +12% | +$5.38M |
|
202
VF Corp
VFC
$5.86B
| $50.3M | 0.09% |
575,801
-39,805
| -6% | -$3.48M |
|
203
Oneok
OKE
$45.7B
| $50.1M | 0.09% |
728,060
+9,412
| +1% | +$648K |
|
204
Cummins
CMI
$55.1B
| $50.1M | 0.09% |
292,312
+23,521
| +9% | +$4.03M |
|
205
Lam Research
LRCX
$130B
| $49.5M | 0.09% |
2,637,240
-34,130
| -1% | -$641K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $49.4M | 0.09% |
785,867
-11,059
| -1% | -$695K |
|
207
Advanced Micro Devices
AMD
$245B
| $49.2M | 0.09% |
1,621,603
+36,098
| +2% | +$1.1M |
|
208
WEC Energy
WEC
$34.7B
| $48.5M | 0.09% |
581,516
-3,272
| -0.6% | -$273K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $48.2M | 0.09% |
657,619
+84,603
| +15% | +$6.2M |
|
210
Motorola Solutions
MSI
$79.8B
| $48M | 0.09% |
287,720
+1,581
| +0.6% | +$264K |
|
|
211
Newmont
NEM
$83.7B
| $47.6M | 0.09% |
1,237,127
+367,355
| +42% | +$14.1M |
|
212
Equity Residential
EQR
$25.5B
| $47.2M | 0.09% |
621,494
-313
| -0.1% | -$23.8K |
|
213
SBA Communications
SBAC
$21.2B
| $47.1M | 0.09% |
209,395
+758
| +0.4% | +$170K |
|
214
Idexx Laboratories
IDXX
$51.4B
| $47M | 0.09% |
170,784
-3,763
| -2% | -$1.04M |
|
215
Hilton Worldwide
HLT
$64B
| $46.3M | 0.09% |
473,679
-19,711
| -4% | -$1.93M |
|
216
Consolidated Edison
ED
$35.4B
| $45M | 0.08% |
513,786
+8,437
| +2% | +$740K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $44.7M | 0.08% |
1,095,802
+83,012
| +8% | +$3.39M |
|
218
DTE Energy
DTE
$28.4B
| $44.1M | 0.08% |
405,328
+6,278
| +2% | +$683K |
|
219
Monster Beverage
MNST
$61B
| $43.6M | 0.08% |
1,366,324
-42,658
| -3% | -$1.36M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $43.3M | 0.08% |
1,241,200
+31,262
| +3% | +$1.09M |
|
221
iShares TIPS Bond ETF
TIP
$13.6B
| $43.3M | 0.08% |
374,604
+5,934
| +2% | +$685K |
|
222
McKesson
MCK
$85.5B
| $43.2M | 0.08% |
321,284
-37,561
| -10% | -$5.05M |
|
223
Dollar Tree
DLTR
$20.6B
| $42.8M | 0.08% |
398,834
+17,466
| +5% | +$1.88M |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $42.3M | 0.08% |
135,109
+2,289
| +2% | +$716K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.3M | 0.08% |
274,748
-27,854
| -9% | -$4.29M |
|