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 | 10.64% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $28.6M | 0.06% |
445,463
-2,825
| -0.6% | -$181K |
|
327
C.H. Robinson
CHRW
$14.9B
| $28.5M | 0.06% |
303,839
-11,526
| -4% | -$1.08M |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $28.4M | 0.06% |
136,734
-1,802
| -1% | -$375K |
|
|
ABMD
329
DELISTED
Abiomed Inc
ABMD
| $28.4M | 0.06% |
97,577
-5,476
| -5% | -$1.59M |
|
330
FirstEnergy
FE
$25B
| $28.4M | 0.06% |
833,643
+11,745
| +1% | +$399K |
|
331
TransDigm Group
TDG
$72.9B
| $28.3M | 0.06% |
92,217
-966
| -1% | -$297K |
|
332
Lumen
LUMN
$5.25B
| $28.2M | 0.06% |
1,719,077
-22,628
| -1% | -$372K |
|
333
Brown-Forman Class B
BF.B
$13B
| $28.2M | 0.06% |
518,838
-125,320
| -19% | -$6.82M |
|
334
McCormick & Company Non-Voting
MKC
$18.8B
| $28.1M | 0.06% |
527,606
+8,294
| +2% | +$441K |
|
335
Xylem
XYL
$34.1B
| $27.7M | 0.06% |
360,639
+1,309
| +0.4% | +$101K |
|
|
ETFC
336
DELISTED
E*Trade Financial Corporation
ETFC
| $27.5M | 0.06% |
497,024
-12,845
| -3% | -$712K |
|
337
United Rentals
URI
$62.4B
| $27.5M | 0.06% |
159,431
-190
| -0.1% | -$32.8K |
|
|
WP
338
DELISTED
Worldpay, Inc.
WP
| $27.5M | 0.06% |
334,614
+123,461
| +58% | +$10.2M |
|
339
Wynn Resorts
WYNN
$12.8B
| $27.5M | 0.06% |
150,814
-2,038
| -1% | -$372K |
|
340
Conagra Brands
CAG
$9.32B
| $27.4M | 0.06% |
744,090
-34,068
| -4% | -$1.26M |
|
341
Mohawk Industries
MHK
$8.67B
| $27.4M | 0.06% |
118,120
-1,183
| -1% | -$275K |
|
342
Tapestry
TPR
$21.8B
| $27.4M | 0.06% |
520,959
-612
| -0.1% | -$32.2K |
|
343
CMS Energy
CMS
$21.2B
| $27.2M | 0.06% |
600,541
+3,836
| +0.6% | +$174K |
|
344
Ameren
AEE
$27B
| $27.2M | 0.06% |
480,017
+6,565
| +1% | +$372K |
|
345
J.M. Smucker
SJM
$11.9B
| $27M | 0.06% |
217,324
-1,232
| -0.6% | -$153K |
|
346
Ball Corp
BALL
$13.9B
| $26.9M | 0.06% |
677,449
-4,332
| -0.6% | -$172K |
|
347
Entergy
ETR
$38.8B
| $26.9M | 0.06% |
682,896
-7,660
| -1% | -$302K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $26.9M | 0.06% |
171,523
-2,914
| -2% | -$457K |
|
349
Genuine Parts
GPC
$19.5B
| $26.8M | 0.06% |
298,274
-12,494
| -4% | -$1.12M |
|
350
Host Hotels & Resorts
HST
$12B
| $26.8M | 0.06% |
1,437,433
-5,097
| -0.4% | -$95K |
|