RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$5.07B
(+9.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$76.2M |
| 2 |
Truist Financial
TFC
|
$58.2M |
| 3 |
ServiceNow
NOW
|
$35.7M |
| 4 |
Uber
UBER
|
$21.4M |
| 5 |
Las Vegas Sands
LVS
|
$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$55.9M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.5B
| $56.4M | 0.09% |
363,678
+20,142
| +6% | +$3.12M |
|
202
Xcel Energy
XEL
$42.7B
| $56M | 0.09% |
881,522
+12,251
| +1% | +$778K |
|
203
LyondellBasell Industries
LYB
$17.5B
| $55M | 0.09% |
582,511
-36
| -0% | -$3.4K |
|
204
Regeneron Pharmaceuticals
REGN
$60.3B
| $54.8M | 0.09% |
146,062
+4,581
| +3% | +$1.72M |
|
205
Hilton Worldwide
HLT
$63.9B
| $54.8M | 0.09% |
493,643
+12,092
| +3% | +$1.34M |
|
206
Public Service Enterprise Group
PEG
$40.4B
| $54.7M | 0.09% |
927,015
+41,068
| +5% | +$2.43M |
|
207
eBay
EBAY
$42B
| $54.6M | 0.09% |
1,512,910
-19,346
| -1% | -$699K |
|
208
SBA Communications
SBAC
$21.3B
| $54.2M | 0.09% |
224,868
+12,308
| +6% | +$2.97M |
|
209
Zimmer Biomet
ZBH
$20.8B
| $53.8M | 0.09% |
370,045
+11,813
| +3% | +$1.72M |
|
210
KLA
KLAC
$117B
| $53.7M | 0.09% |
301,489
+11,894
| +4% | +$2.12M |
|
211
Equity Residential
EQR
$25.4B
| $53.7M | 0.09% |
663,220
+37,825
| +6% | +$3.06M |
|
212
Mettler-Toledo International
MTD
$26.8B
| $53.1M | 0.09% |
66,880
-1,609
| -2% | -$1.28M |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52M | 0.09% |
689,552
+19,674
| +3% | +$1.48M |
|
214
Consolidated Edison
ED
$35.1B
| $50.9M | 0.09% |
562,912
+33,112
| +6% | +$3M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $50M | 0.08% |
589,538
+9,299
| +2% | +$789K |
|
216
Motorola Solutions
MSI
$79.5B
| $49.9M | 0.08% |
309,864
+17,231
| +6% | +$2.78M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $49.6M | 0.08% |
675,614
+16,556
| +3% | +$1.22M |
|
218
DTE Energy
DTE
$28.2B
| $49.4M | 0.08% |
446,919
+18,274
| +4% | +$2.02M |
|
219
PPL Corp
PPL
$26.7B
| $48.7M | 0.08% |
1,357,318
+48,488
| +4% | +$1.74M |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.5M | 0.08% |
448,438
+3,075
| +0.7% | +$333K |
|
221
Archer Daniels Midland
ADM
$30B
| $48.5M | 0.08% |
1,045,717
-70,460
| -6% | -$3.27M |
|
222
Centene
CNC
$14.2B
| $48.2M | 0.08% |
766,867
+19,800
| +3% | +$1.24M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $47.9M | 0.08% |
490,376
-45,736
| -9% | -$4.47M |
|
224
Edison International
EIX
$20.9B
| $47.7M | 0.08% |
632,439
+37,567
| +6% | +$2.83M |
|
225
TransDigm Group
TDG
$71.5B
| $47.4M | 0.08% |
84,566
+2,059
| +2% | +$1.15M |
|