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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.5M | 0.05% |
356,095
-8,509
| -2% | -$585K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.05% |
1,515,083
+10,558
| +0.7% | +$170K |
|
378
Jack Henry & Associates
JKHY
$11.9B
| $24.3M | 0.05% |
200,526
-18,594
| -8% | -$2.25M |
|
379
Synopsys
SNPS
$112B
| $24.1M | 0.05% |
289,960
-578
| -0.2% | -$48.1K |
|
380
Invesco
IVZ
$9.81B
| $24M | 0.05% |
750,769
-3,494
| -0.5% | -$112K |
|
381
CenterPoint Energy
CNP
$24.4B
| $23.9M | 0.05% |
873,841
-1,490
| -0.2% | -$40.8K |
|
382
Teleflex
TFX
$5.75B
| $23.8M | 0.05% |
93,534
-5,323
| -5% | -$1.36M |
|
383
PVH
PVH
$4.07B
| $23.8M | 0.05% |
156,986
-858
| -0.5% | -$130K |
|
384
IDEX
IEX
$12.4B
| $23.4M | 0.05% |
163,907
-11,180
| -6% | -$1.59M |
|
385
Masco
MAS
$15.9B
| $23.3M | 0.05% |
576,881
-10,600
| -2% | -$429K |
|
386
Everest Group
EG
$14.2B
| $23.3M | 0.05% |
90,758
-5,103
| -5% | -$1.31M |
|
387
Las Vegas Sands
LVS
$37.1B
| $23.3M | 0.05% |
323,652
-8,882
| -3% | -$639K |
|
388
Dentsply Sirona
XRAY
$2.83B
| $23.2M | 0.05% |
460,354
-21,795
| -5% | -$1.1M |
|
389
Cincinnati Financial
CINF
$24B
| $22.9M | 0.05% |
307,938
+1,040
| +0.3% | +$77.2K |
|
390
Vornado Realty Trust
VNO
$7.81B
| $22.9M | 0.05% |
339,518
+1,843
| +0.5% | +$124K |
|
391
Packaging Corp of America
PKG
$19.4B
| $22.7M | 0.05% |
201,605
-3,910
| -2% | -$441K |
|
392
Akamai
AKAM
$11.2B
| $22.5M | 0.05% |
317,275
+533
| +0.2% | +$37.8K |
|
393
Cooper Companies
COO
$13.7B
| $22.5M | 0.05% |
393,464
-1,272
| -0.3% | -$72.8K |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $22.5M | 0.05% |
93,700
-24,170
| -21% | -$5.8M |
|
395
NVR
NVR
$23.6B
| $22.5M | 0.05% |
8,026
-468
| -6% | -$1.31M |
|
396
Copart
CPRT
$47.1B
| $22.4M | 0.05% |
1,757,472
-121,640
| -6% | -$1.55M |
|
397
Hormel Foods
HRL
$14B
| $22.3M | 0.05% |
651,090
+3,651
| +0.6% | +$125K |
|
398
SEI Investments
SEIC
$10.8B
| $22.3M | 0.05% |
297,380
-18,802
| -6% | -$1.41M |
|
399
Darden Restaurants
DRI
$24.7B
| $22M | 0.05% |
258,122
-7,683
| -3% | -$655K |
|
400
Raymond James Financial
RJF
$33B
| $21.9M | 0.05% |
367,185
-455
| -0.1% | -$27.1K |
|