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 | |
|---|---|---|---|---|---|---|
|
NBL
351
DELISTED
Noble Energy, Inc.
NBL
| $26.8M | 0.06% |
883,830
+14,768
| +2% | +$447K |
|
|
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.5M | 0.06% |
729,374
-8,568
| -1% | -$312K |
|
353
CBRE Group
CBRE
$48.7B
| $26.4M | 0.06% |
560,028
-3,628
| -0.6% | -$171K |
|
354
Loews
L
$19.9B
| $26.3M | 0.05% |
529,030
-15,423
| -3% | -$767K |
|
355
Expeditors International
EXPD
$16.5B
| $26.2M | 0.05% |
413,703
-9,572
| -2% | -$606K |
|
|
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.2M | 0.05% |
213,432
-5,073
| -2% | -$622K |
|
|
HES
357
DELISTED
Hess
HES
| $26.2M | 0.05% |
516,929
-83,867
| -14% | -$4.25M |
|
358
Cencora
COR
$57.7B
| $26.2M | 0.05% |
303,505
-6,900
| -2% | -$595K |
|
359
NOV
NOV
$4.92B
| $26.1M | 0.05% |
709,734
-10,033
| -1% | -$369K |
|
360
Martin Marietta Materials
MLM
$37.8B
| $26M | 0.05% |
125,225
-3,092
| -2% | -$641K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $25.8M | 0.05% |
277,953
-17,455
| -6% | -$1.62M |
|
362
APA Corp
APA
$7.96B
| $25.8M | 0.05% |
670,182
+2,588
| +0.4% | +$99.6K |
|
363
International Flavors & Fragrances
IFF
$17B
| $25.6M | 0.05% |
186,707
-1,225
| -0.7% | -$168K |
|
364
Franklin Resources
BEN
$12.9B
| $25.5M | 0.05% |
733,975
+14,313
| +2% | +$496K |
|
|
AMTD
365
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.3M | 0.05% |
426,407
+33,553
| +9% | +$1.99M |
|
366
Cboe Global Markets
CBOE
$24.5B
| $25.1M | 0.05% |
219,961
-2,316
| -1% | -$264K |
|
367
Textron
TXT
$14.7B
| $24.9M | 0.05% |
422,642
+1,288
| +0.3% | +$76K |
|
368
Molson Coors Class B
TAP
$9.86B
| $24.9M | 0.05% |
330,485
-1,214
| -0.4% | -$91.4K |
|
369
Expedia Group
EXPE
$26.9B
| $24.8M | 0.05% |
224,739
-4,252
| -2% | -$469K |
|
|
GGP
370
DELISTED
GGP Inc.
GGP
| $24.6M | 0.05% |
1,203,596
+18,286
| +2% | +$374K |
|
371
Extra Space Storage
EXR
$31.2B
| $24.6M | 0.05% |
281,787
-3,461
| -1% | -$302K |
|
372
Church & Dwight Co
CHD
$23B
| $24.6M | 0.05% |
488,742
-28,170
| -5% | -$1.42M |
|
373
Travel + Leisure Co
TNL
$4.1B
| $24.6M | 0.05% |
476,221
-13,779
| -3% | -$712K |
|
374
Alexandria Real Estate Equities
ARE
$14.6B
| $24.6M | 0.05% |
196,569
+2,887
| +1% | +$361K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $24.5M | 0.05% |
723,298
+3,897
| +0.5% | +$132K |
|