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 | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.4B
| $13.8M | 0.04% |
549,611
+197
| +0% | +$4.95K |
|
402
CBRE Group
CBRE
$48.9B
| $13.8M | 0.04% |
402,109
-7,876
| -2% | -$270K |
|
403
Cheniere Energy
LNG
$51.8B
| $13.8M | 0.04% |
195,602
-560
| -0.3% | -$39.4K |
|
404
F5
FFIV
$18.1B
| $13.7M | 0.04% |
105,282
-1,983
| -2% | -$259K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $13.7M | 0.04% |
382,948
+20,570
| +6% | +$738K |
|
|
CHK
406
DELISTED
Chesapeake Energy Corporation
CHK
| $13.7M | 0.04% |
3,494
-6
| -0.2% | -$23.5K |
|
407
Realty Income
O
$54.2B
| $13.6M | 0.04% |
294,824
+5,016
| +2% | +$232K |
|
408
H&R Block
HRB
$6.85B
| $13.5M | 0.04% |
400,238
-5,625
| -1% | -$189K |
|
409
Textron
TXT
$14.5B
| $13.4M | 0.04% |
318,098
+2,413
| +0.8% | +$102K |
|
410
J.M. Smucker
SJM
$12B
| $13.4M | 0.04% |
132,612
+14
| +0% | +$1.41K |
|
|
FDO
411
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.4M | 0.04% |
168,779
-3,642
| -2% | -$288K |
|
|
ARG
412
DELISTED
AIRGAS INC
ARG
| $13.4M | 0.04% |
116,029
-646
| -0.6% | -$74.4K |
|
413
Thomson Reuters
TRI
$78.7B
| $13.3M | 0.04% |
288,721
+2,127
| +0.7% | +$98K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.04% |
174,484
-2,464
| -1% | -$187K |
|
415
Masco
MAS
$15.9B
| $12.9M | 0.04% |
582,655
-15,189
| -3% | -$336K |
|
416
Range Resources
RRC
$8.27B
| $12.9M | 0.04% |
240,913
+1,030
| +0.4% | +$55.1K |
|
417
Sealed Air
SEE
$4.82B
| $12.9M | 0.04% |
303,451
+13,738
| +5% | +$583K |
|
418
Quest Diagnostics
DGX
$20.5B
| $12.9M | 0.04% |
191,795
-1,582
| -0.8% | -$106K |
|
419
Hormel Foods
HRL
$14.1B
| $12.8M | 0.04% |
493,214
-3,734
| -0.8% | -$97.3K |
|
420
Microchip Technology
MCHP
$35.6B
| $12.8M | 0.04% |
569,402
+32,682
| +6% | +$737K |
|
421
CenterPoint Energy
CNP
$24.7B
| $12.8M | 0.04% |
545,812
-2,572
| -0.5% | -$60.3K |
|
422
Expedia Group
EXPE
$26.6B
| $12.7M | 0.04% |
149,120
-3,670
| -2% | -$313K |
|
423
Fluor
FLR
$6.72B
| $12.6M | 0.04% |
207,485
-2,067
| -1% | -$125K |
|
424
Interpublic Group of Companies
IPG
$9.94B
| $12.5M | 0.04% |
601,952
-13,775
| -2% | -$286K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $12.4M | 0.04% |
553,974
-25,893
| -4% | -$578K |
|