RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$1.13B
(+3.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,755
Reduced
1,081
Closed
44
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 3 |
Caterpillar
CAT
|
$9.86M |
| 4 |
Keysight
KEYS
|
$7.06M |
| 5 |
Royal Caribbean
RCL
|
$6.87M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Automatic Data Processing
ADP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.62B
| $16.2M | 0.05% |
102,003
+1,235
| +1% | +$197K |
|
|
PLL
352
DELISTED
PALL CORP
PLL
| $16.2M | 0.05% |
159,848
-13,539
| -8% | -$1.37M |
|
353
Western Union
WU
$2.87B
| $16.2M | 0.05% |
903,186
-31,982
| -3% | -$573K |
|
354
Agilent Technologies
A
$36.6B
| $16.2M | 0.05% |
394,907
-202,187
| -34% | -$8.28M |
|
355
McCormick & Company Non-Voting
MKC
$19.1B
| $16.2M | 0.05% |
434,850
-2,494
| -0.6% | -$92.7K |
|
356
Under Armour
UAA
$2.22B
| $16.1M | 0.05% |
478,615
-2,860
| -0.6% | -$96.4K |
|
357
Travel + Leisure Co
TNL
$4.1B
| $16.1M | 0.05% |
415,760
-7,469
| -2% | -$289K |
|
358
Macerich
MAC
$4.72B
| $16M | 0.05% |
191,961
+7,067
| +4% | +$589K |
|
359
Xerox
XRX
$493M
| $16M | 0.05% |
436,920
-23,785
| -5% | -$869K |
|
360
KeyCorp
KEY
$20.7B
| $15.9M | 0.05% |
1,145,838
-6,807
| -0.6% | -$94.6K |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.05% |
120,881
-2,431
| -2% | -$319K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $15.8M | 0.05% |
518,678
+223
| +0% | +$6.79K |
|
|
CAM
363
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.8M | 0.05% |
315,565
-2,642
| -0.8% | -$132K |
|
364
Eastman Chemical
EMN
$7.89B
| $15.7M | 0.05% |
207,518
-2,842
| -1% | -$216K |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.7M | 0.05% |
158,419
-974
| -0.6% | -$96.5K |
|
366
Federal Realty Investment Trust
FRT
$8.81B
| $15.6M | 0.05% |
116,976
+1,929
| +2% | +$257K |
|
367
Coca-Cola Europacific Partners
CCEP
$40.1B
| $15.6M | 0.05% |
352,392
-7,682
| -2% | -$340K |
|
368
Henry Schein
HSIC
$8.33B
| $15.5M | 0.05% |
290,787
+10,504
| +4% | +$561K |
|
369
Best Buy
BBY
$16.3B
| $15.5M | 0.05% |
397,799
+5,558
| +1% | +$217K |
|
|
SPLS
370
DELISTED
Staples Inc
SPLS
| $15.5M | 0.05% |
854,872
-4,812
| -0.6% | -$87.2K |
|
|
371
Royal Caribbean
RCL
$96B
| $15.5M | 0.04% |
187,711
+83,398
| +80% | +$6.87M |
|
372
Aptiv
APTV
$17.6B
| $15.4M | 0.04% |
211,735
-4,801
| -2% | -$349K |
|
373
Equifax
EFX
$30.7B
| $15.3M | 0.04% |
189,311
+1,158
| +0.6% | +$93.7K |
|
374
Molson Coors Class B
TAP
$10B
| $15.1M | 0.04% |
202,824
+1,400
| +0.7% | +$104K |
|
375
Polaris
PII
$3.29B
| $15.1M | 0.04% |
99,907
+2,517
| +3% | +$381K |
|