RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Centene
CNC
|
$19.6M |
| 3 |
Digital Realty Trust
DLR
|
$16.8M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$27M |
| 5 |
Howmet Aerospace
HWM
|
$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $42.6M | 0.09% |
296,707
-4,782
| -2% | -$687K |
|
202
Verisk Analytics
VRSK
$37.8B
| $42.5M | 0.09% |
304,803
+3,075
| +1% | +$429K |
|
203
HCA Healthcare
HCA
$98.5B
| $42.3M | 0.09% |
470,532
+27,080
| +6% | +$2.43M |
|
204
Motorola Solutions
MSI
$79.8B
| $42.2M | 0.09% |
317,512
+7,648
| +2% | +$1.02M |
|
205
Tyson Foods
TSN
$20B
| $41.9M | 0.09% |
724,173
+53,696
| +8% | +$3.11M |
|
206
Trane Technologies
TT
$92.1B
| $41.7M | 0.09% |
504,931
+42,135
| +9% | +$3.48M |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.7M | 0.09% |
694,255
+4,703
| +0.7% | +$282K |
|
208
Johnson Controls International
JCI
$69.5B
| $41.4M | 0.09% |
1,535,046
-5,136
| -0.3% | -$138K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.2M | 0.09% |
459,104
+10,666
| +2% | +$958K |
|
210
Synopsys
SNPS
$111B
| $41.2M | 0.09% |
319,589
+11,175
| +4% | +$1.44M |
|
211
Dow Inc
DOW
$17.4B
| $40.6M | 0.09% |
1,389,749
+22,437
| +2% | +$656K |
|
212
Ball Corp
BALL
$13.9B
| $40.1M | 0.08% |
619,443
-3,366
| -0.5% | -$218K |
|
213
Valero Energy
VLO
$48.7B
| $39.9M | 0.08% |
878,548
-10,507
| -1% | -$477K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $39.8M | 0.08% |
510,976
+20,600
| +4% | +$1.61M |
|
215
Monster Beverage
MNST
$61B
| $39.3M | 0.08% |
1,398,418
+14,386
| +1% | +$405K |
|
216
Republic Services
RSG
$71.7B
| $39.3M | 0.08% |
523,637
+83,090
| +19% | +$6.24M |
|
217
West Pharmaceutical
WST
$18B
| $39.3M | 0.08% |
257,859
+13,005
| +5% | +$1.98M |
|
218
Cadence Design Systems
CDNS
$95.6B
| $39.2M | 0.08% |
593,945
+6,936
| +1% | +$458K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $39.2M | 0.08% |
399,170
+29,125
| +8% | +$2.86M |
|
220
Archer Daniels Midland
ADM
$30.2B
| $39.1M | 0.08% |
1,110,261
+64,544
| +6% | +$2.27M |
|
221
FirstEnergy
FE
$25.1B
| $38.9M | 0.08% |
970,027
+25,105
| +3% | +$1.01M |
|
222
Ameren
AEE
$27.2B
| $38.7M | 0.08% |
532,009
+19,562
| +4% | +$1.42M |
|
223
PPG Industries
PPG
$24.8B
| $38.7M | 0.08% |
463,411
+3,968
| +0.9% | +$332K |
|
224
Hormel Foods
HRL
$14.1B
| $38.5M | 0.08% |
826,095
+106,172
| +15% | +$4.95M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $38.5M | 0.08% |
165,452
+2,962
| +2% | +$689K |
|