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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $53M | 0.1% |
719,799
-8,261
| -1% | -$609K |
|
202
Electronic Arts
EA
$42.2B
| $53M | 0.1% |
541,616
+9,206
| +2% | +$901K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $52.8M | 0.1% |
1,282,096
+40,896
| +3% | +$1.68M |
|
204
LyondellBasell Industries
LYB
$17.7B
| $52.1M | 0.1% |
582,547
-19,942
| -3% | -$1.78M |
|
205
Advanced Micro Devices
AMD
$245B
| $51.7M | 0.09% |
1,783,299
+161,696
| +10% | +$4.69M |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $51.4M | 0.09% |
536,112
+6,994
| +1% | +$671K |
|
207
SBA Communications
SBAC
$21.2B
| $51.3M | 0.09% |
212,560
+3,165
| +2% | +$763K |
|
208
ServiceNow
NOW
$190B
| $50.8M | 0.09% |
200,094
+4,940
| +3% | +$1.25M |
|
209
Consolidated Edison
ED
$35.4B
| $50.1M | 0.09% |
529,800
+16,014
| +3% | +$1.51M |
|
210
Motorola Solutions
MSI
$79.8B
| $49.9M | 0.09% |
292,633
+4,913
| +2% | +$837K |
|
211
Newmont
NEM
$83.7B
| $48.5M | 0.09% |
1,279,624
+42,497
| +3% | +$1.61M |
|
212
DTE Energy
DTE
$28.4B
| $48.5M | 0.09% |
428,645
+23,317
| +6% | +$2.64M |
|
213
Mettler-Toledo International
MTD
$26.9B
| $48.2M | 0.09% |
68,489
+2,818
| +4% | +$1.99M |
|
214
Zimmer Biomet
ZBH
$20.9B
| $47.7M | 0.09% |
358,232
+6,948
| +2% | +$926K |
|
215
Hershey
HSY
$37.6B
| $47.1M | 0.09% |
304,208
+9,757
| +3% | +$1.51M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $47.1M | 0.09% |
580,239
+65,041
| +13% | +$5.27M |
|
217
T-Mobile US
TMUS
$284B
| $46.6M | 0.09% |
591,949
+226,305
| +62% | +$17.8M |
|
218
Idexx Laboratories
IDXX
$51.4B
| $46.5M | 0.08% |
170,899
+115
| +0.1% | +$31.3K |
|
219
ResMed
RMD
$40.6B
| $46.4M | 0.08% |
343,536
-903
| -0.3% | -$122K |
|
220
Ventas
VTR
$30.9B
| $46.2M | 0.08% |
633,011
+22,025
| +4% | +$1.61M |
|
221
KLA
KLAC
$119B
| $46.2M | 0.08% |
289,595
+1,231
| +0.4% | +$196K |
|
222
Verisk Analytics
VRSK
$37.8B
| $46.1M | 0.08% |
291,307
+5,468
| +2% | +$865K |
|
223
Dollar Tree
DLTR
$20.6B
| $45.9M | 0.08% |
401,936
+3,102
| +0.8% | +$354K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $45.8M | 0.08% |
1,116,177
+20,375
| +2% | +$837K |
|
225
Realty Income
O
$54.2B
| $45.7M | 0.08% |
614,460
+23,780
| +4% | +$1.77M |
|